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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 211 052.00 | 211 052.00 | | 211 052.00 |
AT Other tangible assets | 149 344.00 | 123 184.00 | 26 160.00 | 149 344.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 2 115 921.00 | 334 237.00 | 1 781 684.00 | 2 115 921.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 683 348.00 | | 683 348.00 | 683 348.00 |
BZ Other receivables | 307 528.00 | | 307 528.00 | 307 528.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 868 516.00 | | 868 516.00 | 868 516.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 2 864 753.00 | | 2 864 753.00 | 2 864 753.00 |
CO Grand total (0 to V) | 4 980 675.00 | 334 237.00 | 4 646 438.00 | 4 980 675.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 201.00 | | | 55 201.00 |
DB Share, merger, contribution premiums, etc. | 1 608 285.00 | | | 1 608 285.00 |
DD Legal reserve (1) | 5 520.00 | | | 5 520.00 |
DH Retained earnings | -1 083 629.00 | | | -1 083 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607 095.00 | | | 1 607 095.00 |
DL TOTAL (I) | 2 192 472.00 | | | 2 192 472.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 744.00 | | | 1 756 744.00 |
DX Trade payables and related accounts | 65 803.00 | | | 65 803.00 |
DY Tax and social security liabilities | 631 418.00 | | | 631 418.00 |
EC TOTAL (IV) | 2 453 966.00 | | | 2 453 966.00 |
EE Grand total (I to V) | 4 646 438.00 | | | 4 646 438.00 |
EG Accrued income and payables due within one year | 1 256 823.00 | | | 1 256 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | | | 2 183.00 |
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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 | 1 072 092.00 | | 1 072 092.00 | 1 072 092.00 |
FJ Net sales | 1 072 092.00 | | 1 072 092.00 | 1 072 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 747.00 | |
FQ Other income | | | 1 640 415.00 | |
FR Total operating income (I) | | | 3 134 255.00 | |
FW Other purchases and external expenses | | | 480 582.00 | |
FX Taxes, duties, and similar payments | | | 33 539.00 | |
FY Salaries and Wages | | | 528 364.00 | |
FZ Social Security Contributions | | | 217 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 767.00 | |
GE Other Expenses | | | 11 937.00 | |
GF Total Operating Expenses (II) | | | 1 299 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 3 507.00 | |
GP Total financial income (V) | | | 403 507.00 | |
GR Interest and similar expenses | | | 53 007.00 | |
GU Total financial expenses (VI) | | | 53 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 185 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 747.00 | | | 421 747.00 |
A3 TOTAL ASSETS | 1 640 411.00 | | | 1 640 411.00 |
A4 Equity method investments | 11 919.00 | | | 11 919.00 |
HK Income tax | 578 504.00 | | | 578 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 762.00 | | | 3 537 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 666.00 | | | 1 930 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 607 095.00 | | | 1 607 095.00 |
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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 | 2 115 712.00 | | 960.00 | 2 115 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 752 525.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 115 922.00 | |
IO DECREASES Total including other intangible assets | | | 214 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 149 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 052.00 | | | 214 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 170.00 | | 925.00 | 149 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 490.00 | | 35.00 | 1 752 490.00 |
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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 | 308 220.00 | 26 767.00 | 750.00 | 308 220.00 |
PE DEPRECIATION Total including other intangible assets | 211 052.00 | | | 211 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 167.00 | 26 767.00 | 750.00 | 97 167.00 |
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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 | 65 803.00 | 65 803.00 | | 65 803.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 683 348.00 | 683 348.00 | | 683 348.00 |
VG Loans with a maturity of up to one year at origin | 2 183.00 | 2 183.00 | | 2 183.00 |
VH Loans with a maturity of more than one year at origin | 1 754 561.00 | 557 418.00 | 1 197 143.00 | 1 754 561.00 |
VK Loans repaid during the year | 578 286.00 | | | 578 286.00 |
VP Miscellaneous | 307 529.00 | 307 529.00 | | 307 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 418.00 | 631 418.00 | | 631 418.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 203.00 | 994 678.00 | 2 525.00 | 997 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 966.00 | 1 256 823.00 | 1 197 143.00 | 2 453 966.00 |
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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 | 6.00 | | | 6.00 |
