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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 | 56 640.00 | 44 719.00 | 11 920.00 | 56 640.00 |
AR Technical installations, industrial equipment and tools | 1 082.00 | 1 082.00 | | 1 082.00 |
AT Other tangible assets | 4 462.00 | 2 063.00 | 2 399.00 | 4 462.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 64 816.00 | 47 865.00 | 16 951.00 | 64 816.00 |
BV Advances and down payments on orders | 3 846.00 | | 3 846.00 | 3 846.00 |
BX Customers and related accounts | 330 022.00 | | 330 022.00 | 330 022.00 |
BZ Other receivables | 126 226.00 | | 126 226.00 | 126 226.00 |
CF Cash and cash equivalents | 149 045.00 | | 149 045.00 | 149 045.00 |
CH Prepaid expenses | 17 805.00 | | 17 805.00 | 17 805.00 |
CJ TOTAL (II) | 626 945.00 | | 626 945.00 | 626 945.00 |
CO Grand total (0 to V) | 691 761.00 | 47 865.00 | 643 896.00 | 691 761.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 100.00 | 86 100.00 | | 86 100.00 |
DB Share, merger, contribution premiums, etc. | 13 109.00 | 13 109.00 | | 13 109.00 |
DD Legal reserve (1) | 8 610.00 | 8 610.00 | | 8 610.00 |
DG Other reserves | 59 125.00 | 24 321.00 | | 59 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 787.00 | 34 804.00 | | 81 787.00 |
DL TOTAL (I) | 248 732.00 | 166 945.00 | | 248 732.00 |
DU Loans and Debts from Credit Institutions (3) | 201 217.00 | 1 918.00 | | 201 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 36 500.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 5 740.00 | 240.00 | | 5 740.00 |
DX Trade payables and related accounts | 83 077.00 | 90 070.00 | | 83 077.00 |
DY Tax and social security liabilities | 80 493.00 | 99 587.00 | | 80 493.00 |
EA Other liabilities | 1 635.00 | 24 731.00 | | 1 635.00 |
EB Prepaid income (2) | | 41 000.00 | | |
EC TOTAL (IV) | 395 163.00 | 294 047.00 | | 395 163.00 |
EE Grand total (I to V) | 643 896.00 | 460 993.00 | | 643 896.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 922 575.00 | |
FJ Net sales | | | 922 575.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 8 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 935 710.00 | |
FW Other purchases and external expenses | | | 506 919.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 310 845.00 | |
FZ Social Security Contributions | | | 110 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GE Other Expenses | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 936 284.00 | |
GG - OPERATING RESULT (I - II) | | | -574.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | -1 841.00 | |
GU Total financial expenses (VI) | | | -1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 272.00 | | |
HE Exceptional expenses on management operations | | 2 585.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HG Exceptional depreciation and provisions | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 3 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 272.00 | | |
HK Income tax | -80 504.00 | -14 604.00 | | -80 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 719.00 | 811 978.00 | | 935 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 932.00 | 777 174.00 | | 853 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 787.00 | 34 804.00 | | 81 787.00 |
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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 | 49 078.00 | | 15 738.00 | 49 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 631.00 | |
I4 DECREASES Grand Total | | | 64 817.00 | |
IO DECREASES Total including other intangible assets | | | 56 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 641.00 | | 12 000.00 | 44 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 807.00 | | 2 738.00 | 2 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631.00 | | 1 000.00 | 1 631.00 |
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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 | 46 930.00 | 936.00 | | 46 930.00 |
PE DEPRECIATION Total including other intangible assets | 44 641.00 | 79.00 | | 44 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 289.00 | 857.00 | | 2 289.00 |
