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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 49 373.00 | 38 677.00 | 10 696.00 | 49 373.00 |
BJ TOTAL (I) | 889 830.00 | 38 677.00 | 851 154.00 | 889 830.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 230 073.00 | | 230 073.00 | 230 073.00 |
CF Cash and cash equivalents | 426 581.00 | | 426 581.00 | 426 581.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 658 755.00 | | 658 755.00 | 658 755.00 |
CO Grand total (0 to V) | 1 548 585.00 | 38 677.00 | 1 509 908.00 | 1 548 585.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | 92 562.00 | 92 562.00 | | 92 562.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 352 835.00 | 299 714.00 | | 352 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 552.00 | 53 121.00 | | 41 552.00 |
DL TOTAL (I) | 499 299.00 | 457 747.00 | | 499 299.00 |
DU Loans and Debts from Credit Institutions (3) | 124 669.00 | 209 937.00 | | 124 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 669.00 | 76 176.00 | | 91 669.00 |
DX Trade payables and related accounts | 2 502.00 | 1 482.00 | | 2 502.00 |
DY Tax and social security liabilities | 434 439.00 | 643 704.00 | | 434 439.00 |
EA Other liabilities | 357 331.00 | 257 258.00 | | 357 331.00 |
EC TOTAL (IV) | 1 010 609.00 | 1 188 557.00 | | 1 010 609.00 |
EE Grand total (I to V) | 1 509 908.00 | 1 646 304.00 | | 1 509 908.00 |
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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 | 3 234 417.00 | | 3 234 417.00 | 3 234 417.00 |
FJ Net sales | 3 234 417.00 | | 3 234 417.00 | 3 234 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 059.00 | |
FQ Other income | | | 1 349.00 | |
FR Total operating income (I) | | | 3 246 825.00 | |
FW Other purchases and external expenses | | | 436 087.00 | |
FX Taxes, duties, and similar payments | | | 67 074.00 | |
FY Salaries and Wages | | | 2 548 422.00 | |
FZ Social Security Contributions | | | 100 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 3 156 936.00 | |
GG - OPERATING RESULT (I - II) | | | 89 889.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 144.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 144.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -144.00 | | -4.00 |
HK Income tax | 43 372.00 | 55 133.00 | | 43 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 246 825.00 | 3 344 492.00 | | 3 246 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 205 272.00 | 3 291 372.00 | | 3 205 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 552.00 | 53 121.00 | | 41 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 669.00 | 91 669.00 | | 91 669.00 |
8B Suppliers and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 331.00 | 357 331.00 | | 357 331.00 |
VG Loans with a maturity of up to one year at origin | 124 669.00 | 87 775.00 | 36 894.00 | 124 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 438.00 | 434 438.00 | | 434 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 815.00 | 231 815.00 | | 231 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 609.00 | 973 715.00 | 36 894.00 | 1 010 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
