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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 | 21 680.00 | 21 591.00 | 90.00 | 21 680.00 |
AH Goodwill | 617 779.00 | | 617 779.00 | 617 779.00 |
AJ Other Intangible Assets | 729 683.00 | | 729 683.00 | 729 683.00 |
AR Technical installations, industrial equipment and tools | 478 791.00 | 422 485.00 | 56 306.00 | 478 791.00 |
AT Other tangible assets | 200 829.00 | 131 809.00 | 69 020.00 | 200 829.00 |
BJ TOTAL (I) | 2 052 262.00 | 575 884.00 | 1 476 378.00 | 2 052 262.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 913.00 | | 105 913.00 | 105 913.00 |
BZ Other receivables | 252 962.00 | | 252 962.00 | 252 962.00 |
CF Cash and cash equivalents | 2 149 665.00 | | 2 149 665.00 | 2 149 665.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 2 509 866.00 | | 2 509 866.00 | 2 509 866.00 |
CO Grand total (0 to V) | 4 562 128.00 | 575 884.00 | 3 986 244.00 | 4 562 128.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 750.00 | 232 750.00 | | 232 750.00 |
DB Share, merger, contribution premiums, etc. | 71 450.00 | 71 450.00 | | 71 450.00 |
DD Legal reserve (1) | 23 275.00 | 20 400.00 | | 23 275.00 |
DG Other reserves | 568 439.00 | 387 555.00 | | 568 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 501.00 | 183 758.00 | | 1 475 501.00 |
DL TOTAL (I) | 2 371 414.00 | 895 914.00 | | 2 371 414.00 |
DU Loans and Debts from Credit Institutions (3) | 678 469.00 | 929 082.00 | | 678 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 193.00 | 209 008.00 | | 129 193.00 |
DW Advances and down payments received on current orders | | 9 148.00 | | |
DX Trade payables and related accounts | 10 263.00 | 18 265.00 | | 10 263.00 |
DY Tax and social security liabilities | 760 427.00 | 461 238.00 | | 760 427.00 |
EA Other liabilities | 36 478.00 | 169 577.00 | | 36 478.00 |
EC TOTAL (IV) | 1 614 830.00 | 1 796 319.00 | | 1 614 830.00 |
EE Grand total (I to V) | 3 986 244.00 | 2 692 232.00 | | 3 986 244.00 |
EG Accrued income and payables due within one year | 1 185 475.00 | 1 108 701.00 | | 1 185 475.00 |
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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 | | | 6 250 658.00 | |
FJ Net sales | | | 6 250 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 670.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 281 359.00 | |
FU Purchases of raw materials and other supplies | | | 166 970.00 | |
FW Other purchases and external expenses | | | 922 027.00 | |
FX Taxes, duties, and similar payments | | | 109 532.00 | |
FY Salaries and Wages | | | 2 662 516.00 | |
FZ Social Security Contributions | | | 244 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 930.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 4 181 129.00 | |
GG - OPERATING RESULT (I - II) | | | 2 100 230.00 | |
GI Supported loss or transferred profit (IV) | | | 54 891.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 044.00 | |
GU Total financial expenses (VI) | | | 15 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 030 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 120.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 120.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -120.00 | | -195.00 |
HK Income tax | 554 600.00 | 30 822.00 | | 554 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 281 359.00 | 2 368 156.00 | | 6 281 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 859.00 | 2 184 398.00 | | 4 805 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 501.00 | 183 758.00 | | 1 475 501.00 |
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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 | 2 022 762.00 | | 29 500.00 | 2 022 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 2 052 262.00 | |
IO DECREASES Total including other intangible assets | | | 1 369 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 369 142.00 | | | 1 369 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 620.00 | | 29 000.00 | 650 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 500.00 | 3 000.00 |
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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 | 499 954.00 | 75 930.00 | | 499 954.00 |
PE DEPRECIATION Total including other intangible assets | 20 225.00 | 1 366.00 | | 20 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 729.00 | 74 564.00 | | 479 729.00 |
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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 | 10 263.00 | 10 263.00 | | 10 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 670.00 | 165 670.00 | | 165 670.00 |
UX Other trade receivables | 105 913.00 | 105 913.00 | | 105 913.00 |
VH Loans with a maturity of more than one year at origin | 678 469.00 | 249 115.00 | 429 354.00 | 678 469.00 |
VP Miscellaneous | 252 962.00 | 252 962.00 | | 252 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 427.00 | 760 427.00 | | 760 427.00 |
VS Prepaid expenses | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 201.00 | 360 201.00 | | 360 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 830.00 | 1 185 475.00 | 429 354.00 | 1 614 830.00 |
