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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 | 22 391.00 | 22 391.00 | | 22 391.00 |
AH Goodwill | 424 571.00 | | 424 571.00 | 424 571.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AT Other tangible assets | 162 070.00 | 105 319.00 | 56 751.00 | 162 070.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 642 031.00 | 127 710.00 | 514 322.00 | 642 031.00 |
BV Advances and down payments on orders | 25 002.00 | | 25 002.00 | 25 002.00 |
BX Customers and related accounts | 600 937.00 | | 600 937.00 | 600 937.00 |
BZ Other receivables | 107 662.00 | | 107 662.00 | 107 662.00 |
CF Cash and cash equivalents | 1 019 384.00 | | 1 019 384.00 | 1 019 384.00 |
CJ TOTAL (II) | 1 752 988.00 | | 1 752 988.00 | 1 752 988.00 |
CO Grand total (0 to V) | 2 395 017.00 | 127 710.00 | 2 267 307.00 | 2 395 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DB Share, merger, contribution premiums, etc. | 60 140.00 | 60 140.00 | | 60 140.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 814 985.00 | 805 709.00 | | 814 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 670.00 | 9 276.00 | | 54 670.00 |
DL TOTAL (I) | 1 166 295.00 | 1 111 625.00 | | 1 166 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 566.00 | | | 631 566.00 |
DX Trade payables and related accounts | 128 198.00 | 120 280.00 | | 128 198.00 |
DY Tax and social security liabilities | 16 529.00 | 28 627.00 | | 16 529.00 |
EA Other liabilities | 324 720.00 | 26 610.00 | | 324 720.00 |
EC TOTAL (IV) | 1 101 012.00 | 175 517.00 | | 1 101 012.00 |
EE Grand total (I to V) | 2 267 307.00 | 1 287 141.00 | | 2 267 307.00 |
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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 | 82 644.00 | | 82 644.00 | 82 644.00 |
FJ Net sales | 82 644.00 | | 82 644.00 | 82 644.00 |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 83 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 886.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -8 401.00 | |
FZ Social Security Contributions | | | -3 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 119.00 | |
GE Other Expenses | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 7 652.00 | |
GG - OPERATING RESULT (I - II) | | | 75 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 11 434.00 | | |
HH Total exceptional expenses (VIII) | | 11 434.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 934.00 | | |
HK Income tax | 21 260.00 | 3 607.00 | | 21 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 582.00 | 61 754.00 | | 83 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 912.00 | 52 479.00 | | 28 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 670.00 | 9 276.00 | | 54 670.00 |
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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 | 642 031.00 | | | 642 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | | 642 031.00 | |
IO DECREASES Total including other intangible assets | | | 453 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 962.00 | | | 453 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 070.00 | | | 162 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 113 590.00 | 14 119.00 | | 113 590.00 |
PE DEPRECIATION Total including other intangible assets | 22 391.00 | | | 22 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 199.00 | 14 119.00 | | 91 199.00 |
