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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 | 897.00 | 100.00 | 796.00 | 897.00 |
AH Goodwill | 254 474.00 | | 254 474.00 | 254 474.00 |
AT Other tangible assets | 101 261.00 | 32 211.00 | 69 049.00 | 101 261.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 772 277.00 | 332 312.00 | 439 965.00 | 772 277.00 |
BX Customers and related accounts | 347 220.00 | | 347 220.00 | 347 220.00 |
BZ Other receivables | 5 782.00 | | 5 782.00 | 5 782.00 |
CF Cash and cash equivalents | 776 784.00 | | 776 784.00 | 776 784.00 |
CH Prepaid expenses | 10 494.00 | | 10 494.00 | 10 494.00 |
CJ TOTAL (II) | 1 140 281.00 | | 1 140 281.00 | 1 140 281.00 |
CO Grand total (0 to V) | 1 912 558.00 | 332 312.00 | 1 580 246.00 | 1 912 558.00 |
CU Other investments | 406 824.00 | 300 000.00 | 106 824.00 | 406 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 240.00 | | | 220 240.00 |
DD Legal reserve (1) | 22 024.00 | | | 22 024.00 |
DH Retained earnings | 406 609.00 | | | 406 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 097.00 | | | 385 097.00 |
DL TOTAL (I) | 1 033 971.00 | | | 1 033 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 318.00 | | | 11 318.00 |
DW Advances and down payments received on current orders | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 265 699.00 | | | 265 699.00 |
DY Tax and social security liabilities | 259 254.00 | | | 259 254.00 |
EC TOTAL (IV) | 546 275.00 | | | 546 275.00 |
EE Grand total (I to V) | 1 580 246.00 | | | 1 580 246.00 |
EG Accrued income and payables due within one year | 529 271.00 | | | 529 271.00 |
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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 | 1 939 965.00 | | 1 939 965.00 | 1 939 965.00 |
FJ Net sales | 1 939 965.00 | | 1 939 965.00 | 1 939 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 513.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 980 496.00 | |
FW Other purchases and external expenses | | | 347 540.00 | |
FX Taxes, duties, and similar payments | | | 39 051.00 | |
FY Salaries and Wages | | | 733 902.00 | |
FZ Social Security Contributions | | | 320 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 502.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 457 058.00 | |
GG - OPERATING RESULT (I - II) | | | 523 438.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 513.00 | | | 40 513.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HK Income tax | 137 467.00 | | | 137 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 496.00 | | | 1 980 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 399.00 | | | 1 595 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 097.00 | | | 385 097.00 |
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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 | 751 281.00 | | 20 997.00 | 751 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 646.00 | |
I4 DECREASES Grand Total | | | 772 278.00 | |
IO DECREASES Total including other intangible assets | | | 255 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 474.00 | | 897.00 | 254 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 161.00 | | 20 100.00 | 81 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 646.00 | | | 415 646.00 |
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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 | 15 809.00 | 16 503.00 | | 15 809.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 809.00 | 16 402.00 | | 15 809.00 |
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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 | 265 700.00 | 265 700.00 | | 265 700.00 |
UT Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
UX Other trade receivables | 347 221.00 | 347 221.00 | | 347 221.00 |
VH Loans with a maturity of more than one year at origin | 11 319.00 | 4 317.00 | 7 001.00 | 11 319.00 |
VK Loans repaid during the year | 18 062.00 | | | 18 062.00 |
VP Miscellaneous | 5 782.00 | 5 782.00 | | 5 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 254.00 | 259 254.00 | | 259 254.00 |
VS Prepaid expenses | 10 494.00 | 10 494.00 | | 10 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 318.00 | 363 497.00 | 8 821.00 | 372 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 273.00 | 529 271.00 | 7 001.00 | 536 273.00 |
