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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 | 14 000.00 | 6 463.00 | 7 536.00 | 14 000.00 |
AH Goodwill | 847 217.00 | | 847 217.00 | 847 217.00 |
AT Other tangible assets | 282 358.00 | 234 592.00 | 47 766.00 | 282 358.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 177 516.00 | 261 395.00 | 916 120.00 | 1 177 516.00 |
BX Customers and related accounts | 90 692.00 | | 90 692.00 | 90 692.00 |
BZ Other receivables | 361 600.00 | | 361 600.00 | 361 600.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 130 712.00 | | 1 130 712.00 | 1 130 712.00 |
CJ TOTAL (II) | 1 883 005.00 | | 1 883 005.00 | 1 883 005.00 |
CO Grand total (0 to V) | 3 060 522.00 | 261 395.00 | 2 799 126.00 | 3 060 522.00 |
CX Development or Research and Development Expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 701 126.00 | 701 115.00 | | 701 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 339.00 | 151 011.00 | | 51 339.00 |
DL TOTAL (I) | 760 850.00 | 860 511.00 | | 760 850.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 722 114.00 | 460 660.00 | | 722 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 577.00 | 19 418.00 | | 19 577.00 |
DW Advances and down payments received on current orders | 921 108.00 | 1 148 300.00 | | 921 108.00 |
DX Trade payables and related accounts | 36 862.00 | 26 913.00 | | 36 862.00 |
DY Tax and social security liabilities | 336 615.00 | 386 560.00 | | 336 615.00 |
EC TOTAL (IV) | 2 036 277.00 | 2 041 851.00 | | 2 036 277.00 |
EE Grand total (I to V) | 2 799 126.00 | 2 902 362.00 | | 2 799 126.00 |
EG Accrued income and payables due within one year | 817 116.00 | 513 944.00 | | 817 116.00 |
EI Including equity loans | 19 577.00 | | | 19 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 717 083.00 | |
FJ Net sales | | | 1 717 083.00 | |
FQ Other income | | | 14 674.00 | |
FR Total operating income (I) | | | 1 731 757.00 | |
FW Other purchases and external expenses | | | 577 975.00 | |
FX Taxes, duties, and similar payments | | | 18 634.00 | |
FY Salaries and Wages | | | 682 597.00 | |
FZ Social Security Contributions | | | 251 599.00 | |
GB Operating Expenses - Provisions | | | 23 214.00 | |
GE Other Expenses | | | 109 422.00 | |
GF Total Operating Expenses (II) | | | 1 663 441.00 | |
GG - OPERATING RESULT (I - II) | | | 68 316.00 | |
GP Total financial income (V) | | | 601.00 | |
GU Total financial expenses (VI) | | | 3 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 128.00 | 349.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | -349.00 | | -128.00 |
HK Income tax | 13 662.00 | 52 130.00 | | 13 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 358.00 | 1 996 595.00 | | 1 732 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 020.00 | 1 845 584.00 | | 1 681 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 339.00 | 151 011.00 | | 51 339.00 |
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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 | 1 177 516.00 | | | 1 177 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 340.00 | | | 20 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 1 177 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 340.00 | |
IO DECREASES Total including other intangible assets | | | 861 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 218.00 | | | 861 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 359.00 | | | 282 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 240 182.00 | 21 214.00 | | 240 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 340.00 | | | 20 340.00 |
PE DEPRECIATION Total including other intangible assets | 3 663.00 | 2 800.00 | | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 179.00 | 18 414.00 | | 216 179.00 |
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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 | 36 862.00 | 36 862.00 | | 36 862.00 |
8D Social Security and Other Social Organizations | 336 615.00 | 336 615.00 | | 336 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 577.00 | 19 577.00 | | 19 577.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 90 693.00 | 90 693.00 | | 90 693.00 |
VH Loans with a maturity of more than one year at origin | 722 114.00 | 424 061.00 | 298 053.00 | 722 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 600.00 | 361 600.00 | | 361 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 893.00 | 452 293.00 | 13 600.00 | 465 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 169.00 | 817 116.00 | 298 053.00 | 1 115 169.00 |
