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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 240 396.00 | 188 378.00 | 52 017.00 | 240 396.00 |
BB Receivables related to investments | 13 382.00 | 13 382.00 | | 13 382.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 597 941.00 | 205 510.00 | 392 431.00 | 597 941.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 158 087.00 | 60 538.00 | 97 549.00 | 158 087.00 |
BZ Other receivables | 7 972.00 | | 7 972.00 | 7 972.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 217 877.00 | | 217 877.00 | 217 877.00 |
CH Prepaid expenses | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 434 224.00 | 60 538.00 | 373 686.00 | 434 224.00 |
CO Grand total (0 to V) | 1 032 165.00 | 266 048.00 | 766 117.00 | 1 032 165.00 |
CP Shares due in less than one year | 21 557.00 | | | 21 557.00 |
CU Other investments | 284.00 | 250.00 | 34.00 | 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 183 825.00 | | 183 825.00 |
DD Legal reserve (1) | 18 383.00 | 17 791.00 | | 18 383.00 |
DH Retained earnings | 43 748.00 | | | 43 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 142.00 | 44 340.00 | | 124 142.00 |
DL TOTAL (I) | 370 097.00 | 245 956.00 | | 370 097.00 |
DU Loans and Debts from Credit Institutions (3) | 32 372.00 | 52 802.00 | | 32 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 750.00 | 240 426.00 | | 150 750.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 20 850.00 | 7 254.00 | | 20 850.00 |
DY Tax and social security liabilities | 92 121.00 | 50 836.00 | | 92 121.00 |
EA Other liabilities | 74 927.00 | 27 723.00 | | 74 927.00 |
EC TOTAL (IV) | 396 020.00 | 379 041.00 | | 396 020.00 |
EE Grand total (I to V) | 766 117.00 | 624 997.00 | | 766 117.00 |
EG Accrued income and payables due within one year | 371 020.00 | 361 381.00 | | 371 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 62.00 | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 909 743.00 | | 909 743.00 | 909 743.00 |
FJ Net sales | 909 743.00 | | 909 743.00 | 909 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 1 947.00 | |
FR Total operating income (I) | | | 916 941.00 | |
FW Other purchases and external expenses | | | 627 007.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 49 227.00 | |
FZ Social Security Contributions | | | 20 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 161.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 737 483.00 | |
GG - OPERATING RESULT (I - II) | | | 179 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 251.00 | | | 5 251.00 |
A2 TOTAL ASSETS | 970.00 | 1 009.00 | | 970.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 3 073.00 | 356.00 | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | 356.00 | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | 6 644.00 | | -3 073.00 |
HK Income tax | 52 009.00 | 7 116.00 | | 52 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 941.00 | 601 604.00 | | 916 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 799.00 | 557 264.00 | | 792 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 142.00 | 44 340.00 | | 124 142.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 567 841.00 | | 597 941.00 | 567 841.00 |
KD ACQUISITIONS Total including other intangible assets | 303 500.00 | | 303 500.00 | 303 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 396.00 | | 240 396.00 | 240 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 945.00 | | 54 046.00 | 23 945.00 |
