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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AR Technical installations, industrial equipment and tools | 3 191.00 | 1 976.00 | 1 215.00 | 3 191.00 |
AT Other tangible assets | 381 043.00 | 237 775.00 | 143 268.00 | 381 043.00 |
BH Other financial assets | 18 343.00 | | 18 343.00 | 18 343.00 |
BJ TOTAL (I) | 638 873.00 | 239 751.00 | 399 123.00 | 638 873.00 |
BV Advances and down payments on orders | 9 718.00 | | 9 718.00 | 9 718.00 |
BX Customers and related accounts | 40 544.00 | | 40 544.00 | 40 544.00 |
BZ Other receivables | 38 544.00 | | 38 544.00 | 38 544.00 |
CD Marketable securities | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 68 735.00 | | 68 735.00 | 68 735.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 157 899.00 | | 157 899.00 | 157 899.00 |
CO Grand total (0 to V) | 796 772.00 | 239 751.00 | 557 022.00 | 796 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 279 951.00 | | | 279 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 702.00 | | | 92 702.00 |
DL TOTAL (I) | 381 037.00 | | | 381 037.00 |
DP Provisions for Risks | 47 558.00 | | | 47 558.00 |
DR TOTAL (IV) | 47 558.00 | | | 47 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 606.00 | | | 5 606.00 |
DX Trade payables and related accounts | 47 256.00 | | | 47 256.00 |
DY Tax and social security liabilities | 40 757.00 | | | 40 757.00 |
DZ Fixed asset liabilities and related accounts | 31 976.00 | | | 31 976.00 |
EA Other liabilities | 2 831.00 | | | 2 831.00 |
EC TOTAL (IV) | 128 426.00 | | | 128 426.00 |
EE Grand total (I to V) | 557 022.00 | | | 557 022.00 |
EG Accrued income and payables due within one year | 128 426.00 | | | 128 426.00 |
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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 | 433 999.00 | | 433 999.00 | 433 999.00 |
FJ Net sales | 433 999.00 | | 433 999.00 | 433 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 924.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 184.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 112 651.00 | |
FX Taxes, duties, and similar payments | | | 22 290.00 | |
FY Salaries and Wages | | | 111 213.00 | |
FZ Social Security Contributions | | | 36 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 312 860.00 | |
GG - OPERATING RESULT (I - II) | | | 121 140.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
A2 TOTAL ASSETS | 20 582.00 | | | 20 582.00 |
A4 Equity method investments | 1 225.00 | | | 1 225.00 |
HA Exceptional income from management transactions | 5 111.00 | | | 5 111.00 |
HD Total exceptional income (VII) | 5 111.00 | | | 5 111.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 27 505.00 | | | 27 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 018.00 | | | 434 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 316.00 | | | 341 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 702.00 | | | 92 702.00 |
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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 | 638 873.00 | | | 638 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 343.00 | |
I4 DECREASES Grand Total | | | 638 873.00 | |
IO DECREASES Total including other intangible assets | | | 236 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 296.00 | | | 236 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 234.00 | | | 384 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 343.00 | | | 18 343.00 |
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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 | 213 354.00 | 26 396.00 | | 213 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 354.00 | 26 396.00 | | 213 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 558.00 | | | 47 558.00 |
7C Grand total | 47 558.00 | | | 47 558.00 |
UE of which provisions and reversals: - Operating | | | 47 558.00 | |
UJ - Exceptional | | 100 000.00 | | |
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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 | 47 256.00 | 47 256.00 | | 47 256.00 |
8C Staff and Related Accounts | 7 465.00 | 7 465.00 | | 7 465.00 |
8D Social Security and Other Social Organizations | 11 863.00 | 11 863.00 | | 11 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 976.00 | 31 976.00 | | 31 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831.00 | 2 831.00 | | 2 831.00 |
UT Other financial assets | 18 343.00 | | 18 343.00 | 18 343.00 |
UX Other trade receivables | 40 544.00 | 40 544.00 | | 40 544.00 |
UY Staff and related accounts | 8 288.00 | 8 288.00 | | 8 288.00 |
VB VAT | 5 926.00 | 5 926.00 | | 5 926.00 |
VI Group and Associates | 5 606.00 | 5 606.00 | | 5 606.00 |
VM Income taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 428.00 | 11 428.00 | | 11 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 591.00 | 16 591.00 | | 16 591.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 432.00 | 79 089.00 | 18 343.00 | 97 432.00 |
VW VAT | 10 001.00 | 10 001.00 | | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 426.00 | 128 426.00 | | 128 426.00 |
