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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
AH Goodwill | 77 217.00 | | 77 217.00 | 77 217.00 |
AT Other tangible assets | 82 898.00 | 68 066.00 | 14 832.00 | 82 898.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
BJ TOTAL (I) | 176 070.00 | 77 133.00 | 98 936.00 | 176 070.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 67 303.00 | | 67 303.00 | 67 303.00 |
BZ Other receivables | 22 120.00 | | 22 120.00 | 22 120.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 3 687 236.00 | | 3 687 236.00 | 3 687 236.00 |
CH Prepaid expenses | 9 621.00 | | 9 621.00 | 9 621.00 |
CJ TOTAL (II) | 3 877 030.00 | | 3 877 030.00 | 3 877 030.00 |
CO Grand total (0 to V) | 4 053 099.00 | 77 133.00 | 3 975 966.00 | 4 053 099.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 283.00 | 18 800.00 | | 44 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 473.00 | 25 484.00 | | 48 473.00 |
DL TOTAL (I) | 114 756.00 | 66 283.00 | | 114 756.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 778.00 | 18 794.00 | | 84 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 31 843.00 | | 248.00 |
DX Trade payables and related accounts | 42 251.00 | 33 500.00 | | 42 251.00 |
DY Tax and social security liabilities | 120 576.00 | 96 339.00 | | 120 576.00 |
DZ Fixed asset liabilities and related accounts | 37 808.00 | | | 37 808.00 |
EA Other liabilities | 3 575 548.00 | 2 248 404.00 | | 3 575 548.00 |
EC TOTAL (IV) | 3 861 210.00 | 2 428 880.00 | | 3 861 210.00 |
EE Grand total (I to V) | 3 975 966.00 | 2 510 163.00 | | 3 975 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | 287.00 | | 292.00 |
EI Including equity loans | 248.00 | | | 248.00 |
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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 | 1 102 885.00 | | 1 102 885.00 | 1 102 885.00 |
FJ Net sales | 1 102 885.00 | | 1 102 885.00 | 1 102 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 542.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 165 706.00 | |
FW Other purchases and external expenses | | | 306 618.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 596 441.00 | |
FZ Social Security Contributions | | | 189 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 111 425.00 | |
GG - OPERATING RESULT (I - II) | | | 54 282.00 | |
GL Other interest and similar income | | | 6 033.00 | |
GP Total financial income (V) | | | 6 033.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 440.00 | | | 4 440.00 |
HD Total exceptional income (VII) | 4 440.00 | | | 4 440.00 |
HE Exceptional expenses on management operations | 1 945.00 | 623.00 | | 1 945.00 |
HF Exceptional expenses on capital transactions | 4 377.00 | | | 4 377.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 623.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | -623.00 | | -1 882.00 |
HK Income tax | 9 604.00 | -1 980.00 | | 9 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 180.00 | 1 036 101.00 | | 1 176 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 706.00 | 1 010 618.00 | | 1 127 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 473.00 | 25 484.00 | | 48 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 42 251.00 | 42 251.00 | | 42 251.00 |
8D Social Security and Other Social Organizations | 120 576.00 | 120 576.00 | | 120 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 808.00 | 37 808.00 | | 37 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575 548.00 | 3 575 548.00 | | 3 575 548.00 |
UT Other financial assets | 5 886.00 | | 5 886.00 | 5 886.00 |
VH Loans with a maturity of more than one year at origin | 84 778.00 | 18 857.00 | 45 782.00 | 84 778.00 |
VS Prepaid expenses | 99 043.00 | 99 043.00 | | 99 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 930.00 | 99 043.00 | 5 886.00 | 104 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 210.00 | 3 795 289.00 | 45 782.00 | 3 861 210.00 |
