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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 | 62 819.00 | 62 819.00 | | 62 819.00 |
AH Goodwill | 236 753.00 | | 236 753.00 | 236 753.00 |
AJ Other Intangible Assets | 69 269.00 | 69 269.00 | | 69 269.00 |
BJ TOTAL (I) | 431 149.00 | 194 395.00 | 236 753.00 | 431 149.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 134 161.00 | 1 134.00 | 133 028.00 | 134 161.00 |
BZ Other receivables | 63 699.00 | | 63 699.00 | 63 699.00 |
CF Cash and cash equivalents | 3 206 136.00 | | 3 206 136.00 | 3 206 136.00 |
CJ TOTAL (II) | 3 405 355.00 | 1 134.00 | 3 404 221.00 | 3 405 355.00 |
CO Grand total (0 to V) | 3 836 503.00 | 195 529.00 | 3 640 974.00 | 3 836 503.00 |
CX Development or Research and Development Expenses | 62 308.00 | 62 308.00 | | 62 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 543.00 | 469 543.00 | | 469 543.00 |
DD Legal reserve (1) | 46 955.00 | 46 955.00 | | 46 955.00 |
DG Other reserves | 631 254.00 | 631 254.00 | | 631 254.00 |
DH Retained earnings | 1 979 636.00 | 1 800 527.00 | | 1 979 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 275.00 | 179 109.00 | | 84 275.00 |
DL TOTAL (I) | 3 211 663.00 | 3 127 388.00 | | 3 211 663.00 |
DQ Provisions for Expenses | 64 131.00 | 66 517.00 | | 64 131.00 |
DR TOTAL (IV) | 64 131.00 | 66 517.00 | | 64 131.00 |
DX Trade payables and related accounts | 182 127.00 | 79 369.00 | | 182 127.00 |
DY Tax and social security liabilities | 158 937.00 | 272 273.00 | | 158 937.00 |
EA Other liabilities | 2 893.00 | 2 893.00 | | 2 893.00 |
EB Prepaid income (2) | 21 224.00 | 830.00 | | 21 224.00 |
EC TOTAL (IV) | 365 181.00 | 355 364.00 | | 365 181.00 |
EE Grand total (I to V) | 3 640 974.00 | 3 549 269.00 | | 3 640 974.00 |
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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 | 1 139 507.00 | | 1 139 507.00 | 1 139 507.00 |
FJ Net sales | 1 139 507.00 | | 1 139 507.00 | 1 139 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 139 507.00 | |
FW Other purchases and external expenses | | | 343 553.00 | |
FX Taxes, duties, and similar payments | | | 4 699.00 | |
FY Salaries and Wages | | | 488 430.00 | |
FZ Social Security Contributions | | | 194 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 032 373.00 | |
GG - OPERATING RESULT (I - II) | | | 107 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 386.00 | | | 2 386.00 |
HD Total exceptional income (VII) | 2 386.00 | | | 2 386.00 |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | -261.00 | | 2 386.00 |
HJ Employee participation in company results | 4 441.00 | 23 942.00 | | 4 441.00 |
HK Income tax | 20 756.00 | 65 032.00 | | 20 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 893.00 | 1 611 674.00 | | 1 141 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 617.00 | 1 432 565.00 | | 1 057 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 275.00 | 179 109.00 | | 84 275.00 |
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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 | 431 149.00 | | | 431 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 308.00 | | | 62 308.00 |
I4 DECREASES Grand Total | | | 431 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 308.00 | |
IO DECREASES Total including other intangible assets | | | 368 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 841.00 | | | 368 841.00 |
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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 | 194 396.00 | | | 194 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 308.00 | | | 62 308.00 |
PE DEPRECIATION Total including other intangible assets | 132 088.00 | | | 132 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 706.00 | | 2 386.00 | 3 706.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 810.00 | | | 62 810.00 |
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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 | 182 127.00 | 182 127.00 | | 182 127.00 |
8C Staff and Related Accounts | 52 385.00 | 52 385.00 | | 52 385.00 |
8D Social Security and Other Social Organizations | 52 690.00 | 52 690.00 | | 52 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
8L Deferred income | 21 224.00 | 21 224.00 | | 21 224.00 |
UX Other trade receivables | 133 028.00 | 133 028.00 | | 133 028.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VB VAT | 29 918.00 | 29 918.00 | | 29 918.00 |
VN Other taxes, similar payments | 2 138.00 | 2 138.00 | | 2 138.00 |
VP Miscellaneous | 31 210.00 | 31 210.00 | | 31 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 197.00 | 12 197.00 | | 12 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 086.00 | 198 086.00 | | 198 086.00 |
VW VAT | 41 665.00 | 41 665.00 | | 41 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 181.00 | 365 181.00 | | 365 181.00 |
