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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 | 92 454.00 | 11 516.00 | 80 938.00 | 92 454.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 327 285.00 | 200 974.00 | 126 311.00 | 327 285.00 |
BH Other financial assets | 21 433.00 | | 21 433.00 | 21 433.00 |
BJ TOTAL (I) | 5 441 173.00 | 212 490.00 | 5 228 683.00 | 5 441 173.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BZ Other receivables | 1 183 698.00 | | 1 183 698.00 | 1 183 698.00 |
CF Cash and cash equivalents | 1 127 528.00 | | 1 127 528.00 | 1 127 528.00 |
CH Prepaid expenses | 20 668.00 | | 20 668.00 | 20 668.00 |
CJ TOTAL (II) | 2 332 570.00 | | 2 332 570.00 | 2 332 570.00 |
CO Grand total (0 to V) | 7 773 743.00 | 212 490.00 | 7 561 253.00 | 7 773 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 500.00 | 5 127 500.00 | | 5 127 500.00 |
DD Legal reserve (1) | 42 574.00 | 28 925.00 | | 42 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 653.00 | 272 982.00 | | 102 653.00 |
DL TOTAL (I) | 5 272 726.00 | 5 429 407.00 | | 5 272 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 699.00 | 13 196.00 | | 111 699.00 |
DX Trade payables and related accounts | 55 784.00 | 20 264.00 | | 55 784.00 |
DY Tax and social security liabilities | 556 487.00 | 452 087.00 | | 556 487.00 |
EA Other liabilities | 1 256 876.00 | 1 216 093.00 | | 1 256 876.00 |
EB Prepaid income (2) | 307 680.00 | 303 552.00 | | 307 680.00 |
EC TOTAL (IV) | 2 288 527.00 | 2 005 193.00 | | 2 288 527.00 |
EE Grand total (I to V) | 7 561 253.00 | 7 434 600.00 | | 7 561 253.00 |
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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 | | | 4 205 339.00 | |
FJ Net sales | | | 4 205 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 205 339.00 | |
FW Other purchases and external expenses | | | 679 855.00 | |
FX Taxes, duties, and similar payments | | | 270 524.00 | |
FY Salaries and Wages | | | 2 155 431.00 | |
FZ Social Security Contributions | | | 940 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 969.00 | |
GF Total Operating Expenses (II) | | | 4 102 944.00 | |
GG - OPERATING RESULT (I - II) | | | 102 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 57.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 57.00 | | 95.00 |
HE Exceptional expenses on management operations | 111.00 | 6 259.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 6 259.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -6 202.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 708.00 | 3 901 632.00 | | 4 205 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 103 055.00 | 3 628 650.00 | | 4 103 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 653.00 | 272 982.00 | | 102 653.00 |
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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 | 5 364 749.00 | | | 5 364 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 433.00 | |
I4 DECREASES Grand Total | | | 5 441 173.00 | |
IO DECREASES Total including other intangible assets | | | 92 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 630.00 | | | 34 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 701.00 | | | 309 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 418.00 | | | 20 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 671.00 | 56 969.00 | 23 150.00 | 178 671.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 11 305.00 | 1.00 | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 459.00 | 45 664.00 | 23 149.00 | 178 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 784.00 | 55 784.00 | | 55 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368 575.00 | 1 368 575.00 | | 1 368 575.00 |
8L Deferred income | 307 680.00 | 307 680.00 | | 307 680.00 |
UT Other financial assets | 21 433.00 | | | 21 433.00 |
VP Miscellaneous | 1 183 698.00 | | | 1 183 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 487.00 | 556 487.00 | | 556 487.00 |
VS Prepaid expenses | 20 668.00 | | | 20 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 799.00 | 1 204 366.00 | 21 433.00 | 1 225 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 527.00 | 2 288 527.00 | | 2 288 527.00 |
