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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 437.00 | | 338 437.00 | 338 437.00 |
BJ TOTAL (I) | 341 838.00 | | 341 838.00 | 341 838.00 |
BX Customers and related accounts | 121 205.00 | | 121 205.00 | 121 205.00 |
BZ Other receivables | 1 724 287.00 | | 1 724 287.00 | 1 724 287.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 483 964.00 | | 3 483 964.00 | 3 483 964.00 |
CH Prepaid expenses | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 5 351 266.00 | | 5 351 266.00 | 5 351 266.00 |
CO Grand total (0 to V) | 5 693 103.00 | | 5 693 103.00 | 5 693 103.00 |
CU Other investments | 3 401.00 | | 3 401.00 | 3 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 200.00 | 492 200.00 | | 492 200.00 |
DB Share, merger, contribution premiums, etc. | 50 804.00 | 50 804.00 | | 50 804.00 |
DD Legal reserve (1) | 49 220.00 | 49 220.00 | | 49 220.00 |
DG Other reserves | 248 805.00 | 248 805.00 | | 248 805.00 |
DH Retained earnings | 607 233.00 | 462 968.00 | | 607 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 065.00 | 144 265.00 | | 54 065.00 |
DL TOTAL (I) | 1 502 328.00 | 1 448 262.00 | | 1 502 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600.00 | 1 503.00 | | 1 600.00 |
DW Advances and down payments received on current orders | 2 093 783.00 | 1 420 783.00 | | 2 093 783.00 |
DX Trade payables and related accounts | 2 348.00 | 63.00 | | 2 348.00 |
DY Tax and social security liabilities | 26 980.00 | 23 542.00 | | 26 980.00 |
EA Other liabilities | 2 066 065.00 | 2 512 466.00 | | 2 066 065.00 |
EC TOTAL (IV) | 4 190 776.00 | 3 958 357.00 | | 4 190 776.00 |
EE Grand total (I to V) | 5 693 103.00 | 5 406 620.00 | | 5 693 103.00 |
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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 | 2 053 104.00 | | 2 053 104.00 | 2 053 104.00 |
FJ Net sales | 2 053 104.00 | | 2 053 104.00 | 2 053 104.00 |
FR Total operating income (I) | | | 2 053 104.00 | |
FW Other purchases and external expenses | | | 1 982 703.00 | |
FX Taxes, duties, and similar payments | | | 7 670.00 | |
FZ Social Security Contributions | | | 198.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 1 991 023.00 | |
GG - OPERATING RESULT (I - II) | | | 62 081.00 | |
GH Attributed profit or transferred loss (III) | | | 311.00 | |
GL Other interest and similar income | | | 19 602.00 | |
GP Total financial income (V) | | | 19 602.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63.00 | 301.00 | | 63.00 |
HD Total exceptional income (VII) | 63.00 | 301.00 | | 63.00 |
HE Exceptional expenses on management operations | 960.00 | 3 903.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 3 903.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -897.00 | -3 601.00 | | -897.00 |
HK Income tax | 27 032.00 | 72 133.00 | | 27 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 080.00 | 2 251 319.00 | | 2 073 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 015.00 | 2 107 054.00 | | 2 019 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 065.00 | 144 265.00 | | 54 065.00 |
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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 | 341 838.00 | | | 341 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 341 838.00 | |
IO DECREASES Total including other intangible assets | | | 338 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 437.00 | | | 338 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8D Social Security and Other Social Organizations | 21 234.00 | 21 234.00 | | 21 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 066 065.00 | 2 066 065.00 | | 2 066 065.00 |
UX Other trade receivables | 121 205.00 | | | 121 205.00 |
VC Group and associates | 1 377.00 | | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 1 600.00 | 1 600.00 | | 1 600.00 |
VM Income taxes | 45 100.00 | | | 45 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 746.00 | 5 746.00 | | 5 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677 810.00 | | | 1 677 810.00 |
VS Prepaid expenses | 21 810.00 | | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 301.00 | 1 867 301.00 | | 1 867 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 993.00 | 2 096 993.00 | | 2 096 993.00 |
