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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 | 110 502.00 | 32 727.00 | 77 775.00 | 110 502.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 369 130.00 | 581.00 | 368 549.00 | 369 130.00 |
AT Other tangible assets | 460 156.00 | 277 357.00 | 182 798.00 | 460 156.00 |
BH Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BJ TOTAL (I) | 6 021 473.00 | 310 665.00 | 5 710 808.00 | 6 021 473.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 306 948.00 | | 1 306 948.00 | 1 306 948.00 |
CF Cash and cash equivalents | 863 764.00 | | 863 764.00 | 863 764.00 |
CH Prepaid expenses | 11 643.00 | | 11 643.00 | 11 643.00 |
CJ TOTAL (II) | 2 188 355.00 | | 2 188 355.00 | 2 188 355.00 |
CO Grand total (0 to V) | 8 209 827.00 | 310 665.00 | 7 899 162.00 | 8 209 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 127 500.00 | 5 127 500.00 | | 5 127 500.00 |
DD Legal reserve (1) | 42 574.00 | 42 574.00 | | 42 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 699.00 | 102 653.00 | | 131 699.00 |
DL TOTAL (I) | 5 301 773.00 | 5 272 726.00 | | 5 301 773.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 699.00 | | |
DX Trade payables and related accounts | 22 534.00 | 55 784.00 | | 22 534.00 |
DY Tax and social security liabilities | 486 300.00 | 556 487.00 | | 486 300.00 |
EA Other liabilities | 1 370 342.00 | 1 256 876.00 | | 1 370 342.00 |
EB Prepaid income (2) | 318 214.00 | 307 680.00 | | 318 214.00 |
EC TOTAL (IV) | 2 597 389.00 | 2 288 527.00 | | 2 597 389.00 |
EE Grand total (I to V) | 7 899 162.00 | 7 561 253.00 | | 7 899 162.00 |
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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 | | | 4 552 568.00 | |
FJ Net sales | | | 4 552 568.00 | |
FR Total operating income (I) | | | 4 552 568.00 | |
FW Other purchases and external expenses | | | 780 348.00 | |
FX Taxes, duties, and similar payments | | | 345 098.00 | |
FY Salaries and Wages | | | 2 253 661.00 | |
FZ Social Security Contributions | | | 947 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 180.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 425 803.00 | |
GG - OPERATING RESULT (I - II) | | | 126 765.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 754.00 | 95.00 | | 4 754.00 |
HD Total exceptional income (VII) | 4 754.00 | 95.00 | | 4 754.00 |
HE Exceptional expenses on management operations | 48.00 | 111.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 111.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 706.00 | -16.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 550.00 | 4 205 708.00 | | 4 557 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 851.00 | 4 103 055.00 | | 4 425 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 699.00 | 102 653.00 | | 131 699.00 |
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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 | 5 441 173.00 | | 580 304.00 | 5 441 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 685.00 | |
I4 DECREASES Grand Total | | 4.00 | 6 021 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 110 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 889 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 092 454.00 | | 18 048.00 | 5 092 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 285.00 | | 562 004.00 | 327 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 433.00 | | 252.00 | 21 433.00 |
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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 | 212 490.00 | 98 180.00 | 4.00 | 212 490.00 |
PE DEPRECIATION Total including other intangible assets | 11 516.00 | 21 211.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 974.00 | 76 969.00 | 4.00 | 200 974.00 |
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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 | 22 534.00 | 22 534.00 | | 22 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 370 342.00 | 1 370 342.00 | | 1 370 342.00 |
8L Deferred income | 318 214.00 | 318 214.00 | | 318 214.00 |
UT Other financial assets | 21 685.00 | | 21 685.00 | 21 685.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 65 160.00 | 266 648.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 1 306 948.00 | 1 306 948.00 | | 1 306 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 300.00 | 486 300.00 | | 486 300.00 |
VS Prepaid expenses | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 276.00 | 1 318 591.00 | 21 685.00 | 1 340 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 389.00 | 2 262 549.00 | 266 648.00 | 2 597 389.00 |
