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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 | 119 175.00 | 119 175.00 | | 119 175.00 |
AJ Other Intangible Assets | 150 600.00 | 7 221.00 | 143 379.00 | 150 600.00 |
AT Other tangible assets | 75 856.00 | 67 924.00 | 7 932.00 | 75 856.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 784 229.00 | | 3 784 229.00 | 3 784 229.00 |
BH Other financial assets | 300 020.00 | | 300 020.00 | 300 020.00 |
BJ TOTAL (I) | 4 429 881.00 | 194 320.00 | 4 235 560.00 | 4 429 881.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 1 775 921.00 | 100 000.00 | 1 675 921.00 | 1 775 921.00 |
BZ Other receivables | 868 083.00 | | 868 083.00 | 868 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 081 256.00 | | 4 081 256.00 | 4 081 256.00 |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 6 734 296.00 | 100 000.00 | 6 634 296.00 | 6 734 296.00 |
CO Grand total (0 to V) | 11 164 176.00 | 294 320.00 | 10 869 856.00 | 11 164 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 000.00 | 494 000.00 | | 494 000.00 |
DD Legal reserve (1) | 49 400.00 | 49 400.00 | | 49 400.00 |
DH Retained earnings | 2 603 628.00 | 1 626 878.00 | | 2 603 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 020.00 | 1 476 750.00 | | 879 020.00 |
DL TOTAL (I) | 4 026 048.00 | 3 647 028.00 | | 4 026 048.00 |
DP Provisions for Risks | 157 036.00 | 173 448.00 | | 157 036.00 |
DR TOTAL (IV) | 157 036.00 | 173 448.00 | | 157 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 462.00 | 3 784 229.00 | | 3 920 462.00 |
DX Trade payables and related accounts | 1 276 229.00 | 1 642 391.00 | | 1 276 229.00 |
DY Tax and social security liabilities | 1 490 082.00 | 1 431 766.00 | | 1 490 082.00 |
EA Other liabilities | | 297.00 | | |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 6 686 772.00 | 6 862 433.00 | | 6 686 772.00 |
EE Grand total (I to V) | 10 869 856.00 | 10 682 909.00 | | 10 869 856.00 |
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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 | 8 488 526.00 | | 8 488 526.00 | 8 488 526.00 |
FJ Net sales | 8 488 526.00 | | 8 488 526.00 | 8 488 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 873.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 8 586 712.00 | |
FW Other purchases and external expenses | | | 2 970 933.00 | |
FX Taxes, duties, and similar payments | | | 90 758.00 | |
FY Salaries and Wages | | | 2 561 895.00 | |
FZ Social Security Contributions | | | 1 189 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 851.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 830 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 863.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 863.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 136 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418 935.00 | 32 564.00 | | 418 935.00 |
HG Exceptional depreciation and provisions | | 197 410.00 | | |
HH Total exceptional expenses (VIII) | 418 935.00 | 229 974.00 | | 418 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418 935.00 | -229 974.00 | | -418 935.00 |
HK Income tax | -332 341.00 | -492 172.00 | | -332 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 575.00 | 8 505 808.00 | | 8 597 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 718 555.00 | 7 029 058.00 | | 7 718 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 020.00 | 1 476 750.00 | | 879 020.00 |
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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 | 4 309 726.00 | | 120 154.00 | 4 309 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 084 249.00 | |
I4 DECREASES Grand Total | | | 4 429 880.00 | |
IO DECREASES Total including other intangible assets | | | 269 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 375.00 | | 117 400.00 | 152 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 102.00 | | 2 754.00 | 73 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 084 249.00 | | | 4 084 249.00 |
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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 | 176 469.00 | 17 850.00 | | 176 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 221.00 | | |
PE DEPRECIATION Total including other intangible assets | 119 175.00 | | | 119 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 294.00 | 10 629.00 | | 57 294.00 |
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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 | 173 447.00 | | 16 412.00 | 173 447.00 |
6T Receivables | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 273 447.00 | | 16 412.00 | 273 447.00 |
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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 | 1 276 229.00 | 1 276 229.00 | | 1 276 229.00 |
8C Staff and Related Accounts | 385 603.00 | 385 603.00 | | 385 603.00 |
8D Social Security and Other Social Organizations | 357 427.00 | 357 427.00 | | 357 427.00 |
UL Receivables related to investments | 3 784 229.00 | 3 784 229.00 | | 3 784 229.00 |
UT Other financial assets | 300 020.00 | 300 020.00 | | 300 020.00 |
UX Other trade receivables | 1 775 921.00 | 1 656 321.00 | 119 600.00 | 1 775 921.00 |
VI Group and Associates | 3 920 462.00 | 3 920 462.00 | | 3 920 462.00 |
VP Miscellaneous | 868 082.00 | 868 082.00 | | 868 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 8 795.00 | 8 795.00 | | 8 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 737 048.00 | 6 617 448.00 | 119 600.00 | 6 737 048.00 |
VW VAT | 745 531.00 | 745 531.00 | | 745 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 772.00 | 6 686 772.00 | | 6 686 772.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
