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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 | 29 898.00 | 29 898.00 | | 29 898.00 |
AH Goodwill | 7 095 948.00 | 3 725 638.00 | 3 370 310.00 | 7 095 948.00 |
AL Advances and down payments on intangible assets. | 13 598.00 | | 13 598.00 | 13 598.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 139 444.00 | 3 755 536.00 | 3 383 908.00 | 7 139 444.00 |
BV Advances and down payments on orders | 5 036.00 | | 5 036.00 | 5 036.00 |
BX Customers and related accounts | 4 156 562.00 | 3 700.00 | 4 152 862.00 | 4 156 562.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 4 482 095.00 | | 4 482 095.00 | 4 482 095.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 8 648 564.00 | 3 700.00 | 8 644 864.00 | 8 648 564.00 |
CO Grand total (0 to V) | 15 788 008.00 | 3 759 236.00 | 12 028 772.00 | 15 788 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 262 094.00 | 2 262 094.00 | | 2 262 094.00 |
DD Legal reserve (1) | 226 210.00 | 226 210.00 | | 226 210.00 |
DG Other reserves | 9 984.00 | 9 984.00 | | 9 984.00 |
DH Retained earnings | 1 492 490.00 | 1 493 226.00 | | 1 492 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 399.00 | 429 239.00 | | 761 399.00 |
DL TOTAL (I) | 4 752 178.00 | 4 420 754.00 | | 4 752 178.00 |
DQ Provisions for Expenses | 64 044.00 | 104 225.00 | | 64 044.00 |
DR TOTAL (IV) | 64 044.00 | 104 225.00 | | 64 044.00 |
DU Loans and Debts from Credit Institutions (3) | 481 227.00 | | | 481 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 6 289 967.00 | 2 073 157.00 | | 6 289 967.00 |
DY Tax and social security liabilities | 6 906.00 | 10 875.00 | | 6 906.00 |
DZ Fixed asset liabilities and related accounts | 6 799.00 | | | 6 799.00 |
EA Other liabilities | 370 934.00 | 273 055.00 | | 370 934.00 |
EB Prepaid income (2) | 56 600.00 | 75 500.00 | | 56 600.00 |
EC TOTAL (IV) | 7 212 550.00 | 2 432 587.00 | | 7 212 550.00 |
EE Grand total (I to V) | 12 028 772.00 | 6 957 566.00 | | 12 028 772.00 |
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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 | 2 596 022.00 | | 2 596 022.00 | 2 596 022.00 |
FJ Net sales | 2 596 022.00 | | 2 596 022.00 | 2 596 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 525.00 | |
FQ Other income | | | 19 446.00 | |
FR Total operating income (I) | | | 2 723 993.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 518 389.00 | |
FX Taxes, duties, and similar payments | | | 25 799.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 044.00 | |
GE Other Expenses | | | 15 999.00 | |
GF Total Operating Expenses (II) | | | 1 627 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 061.00 | |
GL Other interest and similar income | | | 7 878.00 | |
GP Total financial income (V) | | | 7 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | | 25 478.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HK Income tax | 339 132.00 | 217 411.00 | | 339 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 871.00 | 2 590 207.00 | | 2 731 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 472.00 | 2 160 968.00 | | 1 970 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 399.00 | 429 239.00 | | 761 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104.00 | 64.00 | -104.00 | 104.00 |
7C Grand total | 104.00 | 64.00 | -104.00 | 104.00 |
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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 | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | | | 872.00 | |
VC Group and associates | | | 41.00 | |
VI Group and Associates | | | 181.00 | |
VN Other taxes, similar payments | | | 68.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | 92.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 409.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 2 357.00 | |
