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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 550 077.00 | 550 077.00 | | 550 077.00 |
BJ TOTAL (I) | 552 577.00 | 552 577.00 | | 552 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 877 681.00 | | 877 681.00 | 877 681.00 |
BZ Other receivables | 65 287.00 | | 65 287.00 | 65 287.00 |
CF Cash and cash equivalents | 505 149.00 | | 505 149.00 | 505 149.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 1 455 348.00 | | 1 455 348.00 | 1 455 348.00 |
CO Grand total (0 to V) | 2 007 925.00 | 552 577.00 | 1 455 348.00 | 2 007 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 371.00 | 152 371.00 | | 152 371.00 |
DB Share, merger, contribution premiums, etc. | 668 480.00 | 668 480.00 | | 668 480.00 |
DH Retained earnings | -1 333 182.00 | -1 742 504.00 | | -1 333 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 928.00 | 409 322.00 | | 910 928.00 |
DL TOTAL (I) | 398 597.00 | -512 331.00 | | 398 597.00 |
DQ Provisions for Expenses | 44.00 | 991.00 | | 44.00 |
DR TOTAL (IV) | 44.00 | 991.00 | | 44.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 173.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 894.00 | 1 028 792.00 | | 813 894.00 |
DX Trade payables and related accounts | 27 897.00 | 56 737.00 | | 27 897.00 |
DY Tax and social security liabilities | 210 307.00 | 260 876.00 | | 210 307.00 |
EA Other liabilities | 4 501.00 | 21 987.00 | | 4 501.00 |
EC TOTAL (IV) | 1 056 707.00 | 1 368 565.00 | | 1 056 707.00 |
EE Grand total (I to V) | 1 455 348.00 | 857 225.00 | | 1 455 348.00 |
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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 | | | 1 314 701.00 | |
FJ Net sales | | | 1 314 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 410.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 350 114.00 | |
FW Other purchases and external expenses | | | 33 120.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 250 595.00 | |
FZ Social Security Contributions | | | 89 871.00 | |
GB Operating Expenses - Provisions | | | 37 057.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 417 584.00 | |
GG - OPERATING RESULT (I - II) | | | 932 530.00 | |
GU Total financial expenses (VI) | | | 13 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 849.00 | 48 818.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 11 558.00 | 24 220.00 | | 11 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 709.00 | 24 598.00 | | -7 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 963.00 | 1 871 954.00 | | 1 353 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 035.00 | 1 462 632.00 | | 443 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 928.00 | 409 322.00 | | 910 928.00 |
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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 | 552 577.00 | | | 552 577.00 |
I4 DECREASES Grand Total | | | 552 577.00 | |
IO DECREASES Total including other intangible assets | | | 552 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 577.00 | | | 552 577.00 |
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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 | 515 547.00 | 37 030.00 | | 515 547.00 |
PE DEPRECIATION Total including other intangible assets | 515 547.00 | 37 030.00 | | 515 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 991.00 | 27.00 | 974.00 | 991.00 |
7C Grand total | 991.00 | 27.00 | 974.00 | 991.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 974.00 | |
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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 | 27 897.00 | 27 897.00 | | 27 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818 395.00 | 18 395.00 | 800 000.00 | 818 395.00 |
UX Other trade receivables | 65 287.00 | | | 65 287.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 307.00 | 210 307.00 | | 210 307.00 |
VS Prepaid expenses | 7 232.00 | | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 199.00 | 905 417.00 | 44 782.00 | 950 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 707.00 | 256 707.00 | 800 000.00 | 1 056 707.00 |
