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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 146 379.00 | | 146 379.00 | 146 379.00 |
AR Technical installations, industrial equipment and tools | 18 137.00 | 8 426.00 | 9 711.00 | 18 137.00 |
AT Other tangible assets | 62 064.00 | 59 811.00 | 2 253.00 | 62 064.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 227 869.00 | 68 436.00 | 159 433.00 | 227 869.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 020.00 | 5 620.00 | 94 401.00 | 100 020.00 |
BZ Other receivables | 103 689.00 | | 103 689.00 | 103 689.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CH Prepaid expenses | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 205 980.00 | 5 620.00 | 200 360.00 | 205 980.00 |
CO Grand total (0 to V) | 433 848.00 | 74 056.00 | 359 793.00 | 433 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 120 181.00 | 82 979.00 | | 120 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 851.00 | 37 203.00 | | 43 851.00 |
DL TOTAL (I) | 190 432.00 | 146 581.00 | | 190 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 54 197.00 | | 291.00 |
DW Advances and down payments received on current orders | 706.00 | 221.00 | | 706.00 |
DX Trade payables and related accounts | 45 580.00 | 58 533.00 | | 45 580.00 |
DY Tax and social security liabilities | 122 430.00 | 94 566.00 | | 122 430.00 |
EA Other liabilities | 353.00 | 3 986.00 | | 353.00 |
EC TOTAL (IV) | 169 360.00 | 211 503.00 | | 169 360.00 |
EE Grand total (I to V) | 359 793.00 | 358 085.00 | | 359 793.00 |
EG Accrued income and payables due within one year | 168 654.00 | 211 282.00 | | 168 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 856 443.00 | | 856 443.00 | 856 443.00 |
FJ Net sales | 856 443.00 | | 856 443.00 | 856 443.00 |
FO Operating subsidies | | | 3 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 485.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 892 831.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 251 502.00 | |
FX Taxes, duties, and similar payments | | | 50 404.00 | |
FY Salaries and Wages | | | 418 804.00 | |
FZ Social Security Contributions | | | 93 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 790.00 | |
GE Other Expenses | | | 22 079.00 | |
GF Total Operating Expenses (II) | | | 842 503.00 | |
GG - OPERATING RESULT (I - II) | | | 50 328.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HB Exceptional income from capital transactions | 1 250.00 | 2 083.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 312.00 | 2 083.00 | | 1 312.00 |
HE Exceptional expenses on management operations | | 312.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 312.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212.00 | 1 771.00 | | 1 212.00 |
HK Income tax | 7 502.00 | 6 070.00 | | 7 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 143.00 | 743 115.00 | | 894 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 292.00 | 705 912.00 | | 850 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 851.00 | 37 203.00 | | 43 851.00 |
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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 | 261 410.00 | | 7 008.00 | 261 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 146 379.00 | | | 146 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 1 090.00 | |
I4 DECREASES Grand Total | | 40 549.00 | 227 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 146 379.00 | |
IO DECREASES Total including other intangible assets | | 7 657.00 | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 752.00 | 80 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 856.00 | | | 7 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 985.00 | | 6 968.00 | 105 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 40.00 | 1 190.00 |
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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 | 105 782.00 | 3 064.00 | 40 409.00 | 105 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 856.00 | | 7 657.00 | 7 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 926.00 | 3 064.00 | 32 752.00 | 97 926.00 |
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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 | 45 580.00 | 45 580.00 | | 45 580.00 |
8D Social Security and Other Social Organizations | 122 430.00 | 122 430.00 | | 122 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 100 020.00 | 100 020.00 | | 100 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 689.00 | 103 689.00 | | 103 689.00 |
VS Prepaid expenses | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 724.00 | 204 674.00 | 1 050.00 | 205 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 654.00 | 168 654.00 | | 168 654.00 |
