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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 | 20 188.00 | 20 188.00 | | 20 188.00 |
AH Goodwill | 396 449.00 | | 396 449.00 | 396 449.00 |
AT Other tangible assets | 121 540.00 | 115 716.00 | 5 824.00 | 121 540.00 |
BF Loans | 15 023.00 | | 15 023.00 | 15 023.00 |
BH Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 576 354.00 | 145 904.00 | 430 450.00 | 576 354.00 |
BV Advances and down payments on orders | 10 771.00 | | 10 771.00 | 10 771.00 |
BZ Other receivables | 181 343.00 | 26 600.00 | 154 743.00 | 181 343.00 |
CD Marketable securities | 25 727.00 | 230.00 | 25 497.00 | 25 727.00 |
CF Cash and cash equivalents | 346 699.00 | | 346 699.00 | 346 699.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 574 244.00 | 26 830.00 | 547 414.00 | 574 244.00 |
CO Grand total (0 to V) | 1 150 598.00 | 172 734.00 | 977 864.00 | 1 150 598.00 |
CX Development or Research and Development Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 122 547.00 | 122 547.00 | | 122 547.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 478 754.00 | 278 828.00 | | 478 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 111.00 | 199 926.00 | | 87 111.00 |
DL TOTAL (I) | 798 412.00 | 711 301.00 | | 798 412.00 |
DP Provisions for Risks | 10 000.00 | 23 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 23 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 35 072.00 | 105 350.00 | | 35 072.00 |
DY Tax and social security liabilities | 105 109.00 | 107 181.00 | | 105 109.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EB Prepaid income (2) | 24 670.00 | 20 935.00 | | 24 670.00 |
EC TOTAL (IV) | 169 452.00 | 233 466.00 | | 169 452.00 |
EE Grand total (I to V) | 977 864.00 | 967 767.00 | | 977 864.00 |
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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 | | | 1 001 760.00 | |
FJ Net sales | | | 1 001 760.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 1 003 758.00 | |
FW Other purchases and external expenses | | | 370 181.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 372 293.00 | |
FZ Social Security Contributions | | | 144 138.00 | |
GB Operating Expenses - Provisions | | | 3 235.00 | |
GE Other Expenses | | | 6 714.00 | |
GF Total Operating Expenses (II) | | | 902 528.00 | |
GG - OPERATING RESULT (I - II) | | | 101 230.00 | |
GP Total financial income (V) | | | 23.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | 5 957.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 87.00 | 7 437.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 913.00 | -1 480.00 | | 14 913.00 |
HK Income tax | 28 825.00 | 85 533.00 | | 28 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 781.00 | 1 783 639.00 | | 1 018 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 670.00 | 1 583 713.00 | | 931 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 111.00 | 199 926.00 | | 87 111.00 |
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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 | 559 527.00 | | 16 828.00 | 559 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 177.00 | |
I4 DECREASES Grand Total | | | 576 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 416 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 637.00 | | | 416 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 735.00 | | 1 805.00 | 119 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 154.00 | | 15 023.00 | 13 154.00 |
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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 | 142 670.00 | 3 235.00 | | 142 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 188.00 | | | 20 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 481.00 | 3 235.00 | | 112 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | 13 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 13 000.00 | 23 000.00 |
UJ - Exceptional | | | 13 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 023.00 | | 15 023.00 | 15 023.00 |
UT Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
UX Other trade receivables | 147 409.00 | 147 409.00 | | 147 409.00 |
VN Other taxes, similar payments | 33 934.00 | 33 934.00 | | 33 934.00 |
VS Prepaid expenses | 9 703.00 | 9 703.00 | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 223.00 | 191 046.00 | 28 177.00 | 219 223.00 |
