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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 591 835.00 | 269 876.00 | 321 959.00 | 591 835.00 |
AT Other tangible assets | 891 541.00 | 496 637.00 | 394 904.00 | 891 541.00 |
BH Other financial assets | 39 881.00 | | 39 881.00 | 39 881.00 |
BJ TOTAL (I) | 1 523 272.00 | 766 512.00 | 756 760.00 | 1 523 272.00 |
BV Advances and down payments on orders | 9 065.00 | | 9 065.00 | 9 065.00 |
BX Customers and related accounts | 41 068.00 | | 41 068.00 | 41 068.00 |
BZ Other receivables | 554 716.00 | | 554 716.00 | 554 716.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 88 960.00 | | 88 960.00 | 88 960.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 695 233.00 | | 695 233.00 | 695 233.00 |
CO Grand total (0 to V) | 2 218 505.00 | 766 512.00 | 1 451 993.00 | 2 218 505.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 867 571.00 | 582 968.00 | | 867 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 871.00 | 284 604.00 | | 133 871.00 |
DL TOTAL (I) | 1 009 827.00 | 875 956.00 | | 1 009 827.00 |
DX Trade payables and related accounts | 43 856.00 | 28 627.00 | | 43 856.00 |
DY Tax and social security liabilities | 170 906.00 | 164 622.00 | | 170 906.00 |
EA Other liabilities | 227 404.00 | 305 522.00 | | 227 404.00 |
EC TOTAL (IV) | 442 166.00 | 498 771.00 | | 442 166.00 |
EE Grand total (I to V) | 1 451 993.00 | 1 374 727.00 | | 1 451 993.00 |
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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 | 1 313 979.00 | | 1 313 979.00 | 1 313 979.00 |
FJ Net sales | 1 313 979.00 | | 1 313 979.00 | 1 313 979.00 |
FO Operating subsidies | | | 4 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 075.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 1 431 163.00 | |
FW Other purchases and external expenses | | | 534 881.00 | |
FX Taxes, duties, and similar payments | | | 16 316.00 | |
FY Salaries and Wages | | | 510 507.00 | |
FZ Social Security Contributions | | | 120 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 639.00 | |
GE Other Expenses | | | 19 050.00 | |
GF Total Operating Expenses (II) | | | 1 286 731.00 | |
GG - OPERATING RESULT (I - II) | | | 144 432.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 5 812.00 | |
GU Total financial expenses (VI) | | | 5 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 051.00 | | |
HD Total exceptional income (VII) | | 3 051.00 | | |
HE Exceptional expenses on management operations | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 831.00 | | |
HK Income tax | 8 749.00 | 4 376.00 | | 8 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 163.00 | 1 412 372.00 | | 1 435 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 292.00 | 1 127 768.00 | | 1 301 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 871.00 | 284 604.00 | | 133 871.00 |
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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 | 43 856.00 | 43 856.00 | | 43 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 404.00 | 227 404.00 | | 227 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 906.00 | 170 906.00 | | 170 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 992.00 | 597 111.00 | 39 881.00 | 636 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 166.00 | 442 166.00 | | 442 166.00 |
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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 | 22.00 | 15.00 | | 22.00 |
