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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 | 5 715.00 | 5 715.00 | | 5 715.00 |
AH Goodwill | 594 152.00 | | 594 152.00 | 594 152.00 |
AT Other tangible assets | 171 885.00 | 94 863.00 | 77 022.00 | 171 885.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
BJ TOTAL (I) | 781 644.00 | 100 578.00 | 681 066.00 | 781 644.00 |
BX Customers and related accounts | 28 421.00 | | 28 421.00 | 28 421.00 |
BZ Other receivables | 60 215.00 | | 60 215.00 | 60 215.00 |
CF Cash and cash equivalents | 3 808 074.00 | | 3 808 074.00 | 3 808 074.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 3 905 703.00 | | 3 905 703.00 | 3 905 703.00 |
CO Grand total (0 to V) | 4 687 347.00 | 100 578.00 | 4 586 769.00 | 4 687 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 17 185.00 | 14 871.00 | | 17 185.00 |
DG Other reserves | 153 094.00 | 109 126.00 | | 153 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 274.00 | 46 282.00 | | 153 274.00 |
DL TOTAL (I) | 673 552.00 | 520 278.00 | | 673 552.00 |
DU Loans and Debts from Credit Institutions (3) | 376 659.00 | 408 315.00 | | 376 659.00 |
DW Advances and down payments received on current orders | 3 385 559.00 | 3 259 610.00 | | 3 385 559.00 |
DX Trade payables and related accounts | 2 141.00 | 9 256.00 | | 2 141.00 |
DY Tax and social security liabilities | 137 133.00 | 130 199.00 | | 137 133.00 |
EA Other liabilities | 11 726.00 | 12 693.00 | | 11 726.00 |
EC TOTAL (IV) | 3 913 217.00 | 3 820 073.00 | | 3 913 217.00 |
EE Grand total (I to V) | 4 586 769.00 | 4 340 352.00 | | 4 586 769.00 |
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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 | | | 1 030 218.00 | |
FJ Net sales | | | 1 030 218.00 | |
FQ Other income | | | 60 400.00 | |
FR Total operating income (I) | | | 1 090 618.00 | |
FW Other purchases and external expenses | | | 228 763.00 | |
FX Taxes, duties, and similar payments | | | 18 934.00 | |
FY Salaries and Wages | | | 450 206.00 | |
FZ Social Security Contributions | | | 186 107.00 | |
GB Operating Expenses - Provisions | | | 15 504.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 902 619.00 | |
GG - OPERATING RESULT (I - II) | | | 187 999.00 | |
GP Total financial income (V) | | | 18 555.00 | |
GU Total financial expenses (VI) | | | 5 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 210.00 | 366.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 4.00 | 476.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | -110.00 | | 206.00 |
HK Income tax | 47 581.00 | 5 657.00 | | 47 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 383.00 | 1 079 151.00 | | 1 109 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 109.00 | 1 032 869.00 | | 956 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 274.00 | 46 282.00 | | 153 274.00 |
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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 | 779 938.00 | | 3 595.00 | 779 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 892.00 | |
I4 DECREASES Grand Total | | 1 890.00 | 781 644.00 | |
IO DECREASES Total including other intangible assets | | | 5 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 890.00 | 171 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 715.00 | | | 5 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 180.00 | | 3 595.00 | 170 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891.00 | | | 9 891.00 |
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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 | 86 964.00 | 15 504.00 | 1 890.00 | 86 964.00 |
PE DEPRECIATION Total including other intangible assets | 5 715.00 | | | 5 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 249.00 | 15 504.00 | 1 890.00 | 81 249.00 |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 726.00 | 11 726.00 | | 11 726.00 |
UT Other financial assets | 9 788.00 | | 9 788.00 | 9 788.00 |
UX Other trade receivables | 28 421.00 | 28 421.00 | | 28 421.00 |
VH Loans with a maturity of more than one year at origin | 376 659.00 | 25 265.00 | 104 278.00 | 376 659.00 |
VK Loans repaid during the year | 31 647.00 | | | 31 647.00 |
VP Miscellaneous | 60 215.00 | 60 215.00 | | 60 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 133.00 | 137 133.00 | | 137 133.00 |
VS Prepaid expenses | 8 994.00 | 8 994.00 | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 417.00 | 97 629.00 | 9 788.00 | 107 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 659.00 | 176 265.00 | 104 278.00 | 527 659.00 |
