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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AH Goodwill | 878 560.00 | | 878 560.00 | 878 560.00 |
AJ Other Intangible Assets | 82 443.00 | 82 357.00 | 86.00 | 82 443.00 |
AT Other tangible assets | 64 459.00 | 42 584.00 | 21 874.00 | 64 459.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 037 626.00 | 127 106.00 | 910 520.00 | 1 037 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 277 655.00 | | 277 655.00 | 277 655.00 |
CF Cash and cash equivalents | 836 774.00 | | 836 774.00 | 836 774.00 |
CH Prepaid expenses | 25 152.00 | | 25 152.00 | 25 152.00 |
CJ TOTAL (II) | 1 139 581.00 | | 1 139 581.00 | 1 139 581.00 |
CO Grand total (0 to V) | 2 177 207.00 | 127 106.00 | 2 050 101.00 | 2 177 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 600.00 | 881 600.00 | | 881 600.00 |
DD Legal reserve (1) | 9 568.00 | 2 953.00 | | 9 568.00 |
DF Regulated reserves (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 181 758.00 | 56 078.00 | | 181 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 552.00 | 132 295.00 | | 185 552.00 |
DL TOTAL (I) | 1 258 487.00 | 1 072 935.00 | | 1 258 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 215.00 | | |
DW Advances and down payments received on current orders | 27 036.00 | 197 279.00 | | 27 036.00 |
DX Trade payables and related accounts | 39 522.00 | 25 723.00 | | 39 522.00 |
DY Tax and social security liabilities | 133 581.00 | 84 093.00 | | 133 581.00 |
EA Other liabilities | 591 475.00 | 467 960.00 | | 591 475.00 |
EC TOTAL (IV) | 791 614.00 | 776 270.00 | | 791 614.00 |
EE Grand total (I to V) | 2 050 101.00 | 1 849 205.00 | | 2 050 101.00 |
EG Accrued income and payables due within one year | 791 614.00 | 776 270.00 | | 791 614.00 |
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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 | 1 680 241.00 | | 1 680 241.00 | 1 680 241.00 |
FJ Net sales | 1 680 241.00 | | 1 680 241.00 | 1 680 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 85 775.00 | |
FR Total operating income (I) | | | 1 767 072.00 | |
FW Other purchases and external expenses | | | 941 989.00 | |
FX Taxes, duties, and similar payments | | | 36 078.00 | |
FY Salaries and Wages | | | 382 925.00 | |
FZ Social Security Contributions | | | 137 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 1 509 294.00 | |
GG - OPERATING RESULT (I - II) | | | 257 778.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | | | 1 056.00 |
A2 TOTAL ASSETS | 63 858.00 | 78 319.00 | | 63 858.00 |
HA Exceptional income from management transactions | | 30 997.00 | | |
HD Total exceptional income (VII) | | 30 997.00 | | |
HE Exceptional expenses on management operations | | 803.00 | | |
HH Total exceptional expenses (VIII) | | 803.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 194.00 | | |
HK Income tax | 72 226.00 | 51 699.00 | | 72 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 072.00 | 1 728 021.00 | | 1 767 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 520.00 | 1 595 726.00 | | 1 581 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 552.00 | 132 295.00 | | 185 552.00 |
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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 | 1 036 850.00 | | 776.00 | 1 036 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 1 037 626.00 | |
IO DECREASES Total including other intangible assets | | | 963 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 963 167.00 | | | 963 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 683.00 | | 776.00 | 63 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 118 658.00 | 8 448.00 | | 118 658.00 |
PE DEPRECIATION Total including other intangible assets | 83 398.00 | 1 123.00 | | 83 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 260.00 | 7 325.00 | | 35 260.00 |
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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 | 39 522.00 | 39 522.00 | | 39 522.00 |
8C Staff and Related Accounts | 23 409.00 | 23 409.00 | | 23 409.00 |
8D Social Security and Other Social Organizations | 84 294.00 | 84 294.00 | | 84 294.00 |
8E Income Taxes | 20 526.00 | 20 526.00 | | 20 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 475.00 | 591 475.00 | | 591 475.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VC Group and associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 479.00 | 268 479.00 | | 268 479.00 |
VS Prepaid expenses | 25 152.00 | 25 152.00 | | 25 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 807.00 | 302 807.00 | 10 000.00 | 312 807.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 579.00 | 764 579.00 | | 764 579.00 |
