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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 | 3 160.00 | 2 950.00 | 210.00 | 3 160.00 |
AH Goodwill | 145 653.00 | | 145 653.00 | 145 653.00 |
AJ Other Intangible Assets | 789.00 | | 789.00 | 789.00 |
AT Other tangible assets | 3 020.00 | 1 517.00 | 1 503.00 | 3 020.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 173 022.00 | 4 467.00 | 168 555.00 | 173 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 192.00 | | 192.00 | 192.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 228 392.00 | | 228 392.00 | 228 392.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 310 809.00 | | 310 809.00 | 310 809.00 |
CO Grand total (0 to V) | 483 831.00 | 4 467.00 | 479 364.00 | 483 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 19 770.00 | 32 000.00 | | 19 770.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 165 042.00 | 106 639.00 | | 165 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 951.00 | 158 403.00 | | 151 951.00 |
DL TOTAL (I) | 446 763.00 | 407 042.00 | | 446 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 1 281.00 | | 499.00 |
DX Trade payables and related accounts | 1 108.00 | 3 295.00 | | 1 108.00 |
DY Tax and social security liabilities | 30 994.00 | 30 177.00 | | 30 994.00 |
EC TOTAL (IV) | 32 601.00 | 34 753.00 | | 32 601.00 |
EE Grand total (I to V) | 479 364.00 | 441 795.00 | | 479 364.00 |
EI Including equity loans | 499.00 | | | 499.00 |
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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 | 325 502.00 | 51 052.00 | 376 554.00 | 325 502.00 |
FJ Net sales | 325 502.00 | 51 052.00 | 376 554.00 | 325 502.00 |
FQ Other income | | | 1 482.00 | |
FR Total operating income (I) | | | 378 035.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 89 099.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 57 850.00 | |
FZ Social Security Contributions | | | 17 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 172 736.00 | |
GG - OPERATING RESULT (I - II) | | | 205 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 778.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 37 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | 35.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 37 431.00 | | | 37 431.00 |
HH Total exceptional expenses (VIII) | 38 446.00 | 35.00 | | 38 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 446.00 | -35.00 | | -38 446.00 |
HK Income tax | 51 980.00 | 53 399.00 | | 51 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 114.00 | 306 689.00 | | 415 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 163.00 | 148 285.00 | | 263 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 951.00 | 158 403.00 | | 151 951.00 |
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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 | 129 364.00 | 82 287.00 | | 129 364.00 |
I3 DECREASES Total Financial Fixed Assets | 36 778.00 | 20 400.00 | | 36 778.00 |
I4 DECREASES Grand Total | 38 629.00 | 173 022.00 | | 38 629.00 |
IO DECREASES Total including other intangible assets | | 149 602.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 851.00 | 3 020.00 | | 1 851.00 |
KD ACQUISITIONS Total including other intangible assets | 68 770.00 | 80 831.00 | | 68 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 415.00 | 1 456.00 | | 3 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 178.00 | | | 57 178.00 |
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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 | 1 373.00 | 4 292.00 | 1 198.00 | 1 373.00 |
PE DEPRECIATION Total including other intangible assets | | 2 950.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373.00 | 1 342.00 | 1 198.00 | 1 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 778.00 | | 36 778.00 | 36 778.00 |
7C Grand total | 36 778.00 | | 36 778.00 | 36 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 36 778.00 | |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8C Staff and Related Accounts | 251.00 | 251.00 | | 251.00 |
8D Social Security and Other Social Organizations | 12 254.00 | 12 254.00 | | 12 254.00 |
8E Income Taxes | 16 963.00 | 16 963.00 | | 16 963.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 818.00 | 2 418.00 | 5 400.00 | 7 818.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 601.00 | 32 601.00 | | 32 601.00 |
