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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 501.00 | | 411 501.00 | 411 501.00 |
AJ Other Intangible Assets | 131 354.00 | 81 449.00 | 49 905.00 | 131 354.00 |
AT Other tangible assets | 55 508.00 | 36 819.00 | 18 689.00 | 55 508.00 |
BD Other fixed assets | 50 771.00 | | 50 771.00 | 50 771.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 658 224.00 | 118 269.00 | 539 956.00 | 658 224.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 296 641.00 | | 296 641.00 | 296 641.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 634 154.00 | | 634 154.00 | 634 154.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 955 214.00 | | 955 214.00 | 955 214.00 |
CO Grand total (0 to V) | 1 613 438.00 | 118 269.00 | 1 495 170.00 | 1 613 438.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 492 995.00 | 492 995.00 | | 492 995.00 |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 75 922.00 | 60 799.00 | | 75 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 203.00 | 285 123.00 | | 336 203.00 |
DL TOTAL (I) | 1 193 870.00 | 1 127 667.00 | | 1 193 870.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 341.00 | | 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 333.00 | 229 305.00 | | 209 333.00 |
DX Trade payables and related accounts | 28 857.00 | 26 097.00 | | 28 857.00 |
DY Tax and social security liabilities | 61 983.00 | 48 553.00 | | 61 983.00 |
EA Other liabilities | 765.00 | 12 061.00 | | 765.00 |
EC TOTAL (IV) | 301 299.00 | 316 358.00 | | 301 299.00 |
EE Grand total (I to V) | 1 495 170.00 | 1 444 026.00 | | 1 495 170.00 |
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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 | 1 536 475.00 | | 1 536 475.00 | 1 536 475.00 |
FJ Net sales | 1 536 475.00 | | 1 536 475.00 | 1 536 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 079.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 574 558.00 | |
FW Other purchases and external expenses | | | 201 741.00 | |
FX Taxes, duties, and similar payments | | | 53 345.00 | |
FY Salaries and Wages | | | 587 614.00 | |
FZ Social Security Contributions | | | 198 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GE Other Expenses | | | 33 535.00 | |
GF Total Operating Expenses (II) | | | 1 086 104.00 | |
GG - OPERATING RESULT (I - II) | | | 488 455.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GP Total financial income (V) | | | 5 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 548.00 | 1 221.00 | | 5 548.00 |
HD Total exceptional income (VII) | 5 548.00 | 1 221.00 | | 5 548.00 |
HE Exceptional expenses on management operations | 5 275.00 | 1 154.00 | | 5 275.00 |
HF Exceptional expenses on capital transactions | 410.00 | 1 001.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 5 685.00 | 2 155.00 | | 5 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -934.00 | | -137.00 |
HK Income tax | 157 388.00 | 132 456.00 | | 157 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 380.00 | 1 415 834.00 | | 1 585 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 177.00 | 1 130 711.00 | | 1 249 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 203.00 | 285 123.00 | | 336 203.00 |
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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 | 209 333.00 | 209 333.00 | | 209 333.00 |
8B Suppliers and Related Accounts | 28 857.00 | 28 857.00 | | 28 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 982.00 | 61 982.00 | | 61 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 900.00 | 321 060.00 | 8 840.00 | 329 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 299.00 | 301 299.00 | | 301 299.00 |
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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 | 2.00 | | | 2.00 |
