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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 834.00 | | 2 370 834.00 | 2 370 834.00 |
AT Other tangible assets | 196 646.00 | 92 637.00 | 104 009.00 | 196 646.00 |
BJ TOTAL (I) | 4 339 763.00 | 92 637.00 | 4 247 126.00 | 4 339 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 740.00 | | 212 740.00 | 212 740.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 330 666.00 | | 330 666.00 | 330 666.00 |
CJ TOTAL (II) | 956 529.00 | | 956 529.00 | 956 529.00 |
CO Grand total (0 to V) | 5 296 292.00 | 92 637.00 | 5 203 655.00 | 5 296 292.00 |
CU Other investments | 1 772 282.00 | | 1 772 282.00 | 1 772 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 1 692 156.00 | 1 830 009.00 | | 1 692 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 983.00 | 534 147.00 | | 631 983.00 |
DK Regulated provisions | 126 774.00 | 84 516.00 | | 126 774.00 |
DL TOTAL (I) | 4 760 913.00 | 4 758 672.00 | | 4 760 913.00 |
DU Loans and Debts from Credit Institutions (3) | 74 045.00 | 100 815.00 | | 74 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 529.00 | 76 529.00 | | 76 529.00 |
DX Trade payables and related accounts | 26 423.00 | 53 120.00 | | 26 423.00 |
DY Tax and social security liabilities | 215 576.00 | 261 313.00 | | 215 576.00 |
EB Prepaid income (2) | 50 169.00 | 51 019.00 | | 50 169.00 |
EC TOTAL (IV) | 442 742.00 | 542 796.00 | | 442 742.00 |
EE Grand total (I to V) | 5 203 655.00 | 5 301 467.00 | | 5 203 655.00 |
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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 | 1 110 569.00 | | 1 110 569.00 | 1 110 569.00 |
FJ Net sales | 1 110 569.00 | | 1 110 569.00 | 1 110 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 111 900.00 | |
FW Other purchases and external expenses | | | 108 788.00 | |
FX Taxes, duties, and similar payments | | | 78 281.00 | |
FY Salaries and Wages | | | 450 976.00 | |
FZ Social Security Contributions | | | 217 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 877 429.00 | |
GG - OPERATING RESULT (I - II) | | | 234 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 482.00 | |
GL Other interest and similar income | | | 421.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 502 903.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 853.00 | | |
HG Exceptional depreciation and provisions | 42 258.00 | 42 258.00 | | 42 258.00 |
HH Total exceptional expenses (VIII) | 42 258.00 | 46 111.00 | | 42 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 258.00 | -46 111.00 | | -42 258.00 |
HK Income tax | 61 369.00 | 63 141.00 | | 61 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 802.00 | 1 641 680.00 | | 1 614 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 819.00 | 1 107 533.00 | | 982 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 983.00 | 534 147.00 | | 631 983.00 |
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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 | 71 241.00 | 21 395.00 | | 71 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 241.00 | 21 395.00 | | 71 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 516.00 | 42 258.00 | | 84 516.00 |
7C Grand total | 84 516.00 | 42 258.00 | | 84 516.00 |
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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 | 76 529.00 | | | 76 529.00 |
8B Suppliers and Related Accounts | 26 423.00 | 26 423.00 | | 26 423.00 |
8L Deferred income | 50 169.00 | 50 169.00 | | 50 169.00 |
VG Loans with a maturity of up to one year at origin | 74 045.00 | 27 308.00 | 46 737.00 | 74 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 576.00 | 215 576.00 | | 215 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 742.00 | 319 476.00 | 46 737.00 | 442 742.00 |
