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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 110 013.00 | | 110 013.00 | 110 013.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 894.00 | 106.00 | 1 000.00 |
AT Other tangible assets | 44 993.00 | 40 643.00 | 4 350.00 | 44 993.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 184 192.00 | 42 137.00 | 142 055.00 | 184 192.00 |
BX Customers and related accounts | 433 821.00 | | 433 821.00 | 433 821.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CD Marketable securities | 591 586.00 | | 591 586.00 | 591 586.00 |
CF Cash and cash equivalents | 316 831.00 | | 316 831.00 | 316 831.00 |
CH Prepaid expenses | 30 873.00 | | 30 873.00 | 30 873.00 |
CJ TOTAL (II) | 1 377 505.00 | | 1 377 505.00 | 1 377 505.00 |
CO Grand total (0 to V) | 1 561 697.00 | 42 137.00 | 1 519 560.00 | 1 561 697.00 |
CS Evaluated investments - equity method | 17 001.00 | | 17 001.00 | 17 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 136 775.00 | 42 925.00 | | 136 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 097.00 | 393 851.00 | | 607 097.00 |
DL TOTAL (I) | 908 872.00 | 601 775.00 | | 908 872.00 |
DP Provisions for Risks | 260 000.00 | 310 000.00 | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | 310 000.00 | | 260 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575.00 | 22 179.00 | | 6 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 338.00 | 126 251.00 | | 6 338.00 |
DW Advances and down payments received on current orders | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 52 875.00 | 44 057.00 | | 52 875.00 |
DY Tax and social security liabilities | 282 947.00 | 231 134.00 | | 282 947.00 |
EA Other liabilities | | 14 644.00 | | |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 350 688.00 | 438 265.00 | | 350 688.00 |
EE Grand total (I to V) | 1 519 560.00 | 1 350 040.00 | | 1 519 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 050 806.00 | |
FJ Net sales | | | 2 050 806.00 | |
FQ Other income | | | 21 427.00 | |
FR Total operating income (I) | | | 2 072 234.00 | |
FW Other purchases and external expenses | | | 245 825.00 | |
FX Taxes, duties, and similar payments | | | 76 315.00 | |
FY Salaries and Wages | | | 606 578.00 | |
FZ Social Security Contributions | | | 342 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 276 864.00 | |
GG - OPERATING RESULT (I - II) | | | 795 369.00 | |
GP Total financial income (V) | | | 44 135.00 | |
GU Total financial expenses (VI) | | | 3 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 219.00 | 50 000.00 | | 62 219.00 |
HH Total exceptional expenses (VIII) | 21 607.00 | | | 21 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 612.00 | 50 000.00 | | 40 612.00 |
HK Income tax | 269 223.00 | 170 343.00 | | 269 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 588.00 | 1 840 058.00 | | 2 178 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 492.00 | 1 446 208.00 | | 1 571 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 096.00 | 393 850.00 | | 607 096.00 |
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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 | 200 937.00 | | | 200 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 586.00 | |
I4 DECREASES Grand Total | | | 184 192.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 684.00 | | | 42 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 640.00 | | | 47 640.00 |
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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 | 36 988.00 | 5 149.00 | | 36 988.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 388.00 | 5 149.00 | | 36 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 310 000.00 | | 50 000.00 | 310 000.00 |
7C Grand total | 310 000.00 | | 50 000.00 | 310 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 52 875.00 | 52 875.00 | | 52 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 338.00 | 6 338.00 | | 6 338.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 345.00 | | | 345.00 |
UX Other trade receivables | 433 821.00 | | | 433 821.00 |
VH Loans with a maturity of more than one year at origin | 6 575.00 | 6 575.00 | | 6 575.00 |
VK Loans repaid during the year | 15 586.00 | | | 15 586.00 |
VP Miscellaneous | 4 394.00 | | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 947.00 | 282 947.00 | | 282 947.00 |
VS Prepaid expenses | 30 873.00 | | | 30 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 433.00 | 469 088.00 | 345.00 | 469 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 235.00 | 349 235.00 | | 349 235.00 |
