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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 61 211.00 | | 61 211.00 | 61 211.00 |
AJ Other Intangible Assets | 3 158 761.00 | 1 185 180.00 | 1 973 581.00 | 3 158 761.00 |
AT Other tangible assets | 112 748.00 | 51 825.00 | 60 924.00 | 112 748.00 |
BH Other financial assets | 64 571.00 | | 64 571.00 | 64 571.00 |
BJ TOTAL (I) | 3 400 742.00 | 1 240 455.00 | 2 160 287.00 | 3 400 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 408 917.00 | 170 844.00 | 2 238 073.00 | 2 408 917.00 |
BZ Other receivables | 2 621 050.00 | | 2 621 050.00 | 2 621 050.00 |
CF Cash and cash equivalents | 2 700 589.00 | | 2 700 589.00 | 2 700 589.00 |
CH Prepaid expenses | 180 723.00 | | 180 723.00 | 180 723.00 |
CJ TOTAL (II) | 7 911 280.00 | 170 844.00 | 7 740 435.00 | 7 911 280.00 |
CO Grand total (0 to V) | 11 312 022.00 | 1 411 300.00 | 9 900 722.00 | 11 312 022.00 |
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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 | 1 454 370.00 | 1 454 370.00 | | 1 454 370.00 |
DH Retained earnings | 1 988 579.00 | 1 304 823.00 | | 1 988 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 805.00 | 683 756.00 | | 2 102 805.00 |
DL TOTAL (I) | 5 554 138.00 | 3 451 333.00 | | 5 554 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 000.00 | 120 520.00 | | 1 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 573.00 | | | 133 573.00 |
DX Trade payables and related accounts | 992 742.00 | 943 459.00 | | 992 742.00 |
DY Tax and social security liabilities | 1 126 589.00 | 824 299.00 | | 1 126 589.00 |
EA Other liabilities | 58 638.00 | 16 857.00 | | 58 638.00 |
EB Prepaid income (2) | 335 043.00 | | | 335 043.00 |
EC TOTAL (IV) | 4 346 584.00 | 1 905 134.00 | | 4 346 584.00 |
EE Grand total (I to V) | 9 900 722.00 | 5 356 467.00 | | 9 900 722.00 |
EG Accrued income and payables due within one year | 2 646 584.00 | 1 905 134.00 | | 2 646 584.00 |
EI Including equity loans | 133 573.00 | | | 133 573.00 |
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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 | 8 515 420.00 | 25 000.00 | 8 540 420.00 | 8 515 420.00 |
FJ Net sales | 8 515 420.00 | 25 000.00 | 8 540 420.00 | 8 515 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250 440.00 | |
FQ Other income | | | 4 364.00 | |
FR Total operating income (I) | | | 9 795 223.00 | |
FW Other purchases and external expenses | | | 3 895 091.00 | |
FX Taxes, duties, and similar payments | | | 154 959.00 | |
FY Salaries and Wages | | | 2 145 359.00 | |
FZ Social Security Contributions | | | 961 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 844.00 | |
GE Other Expenses | | | 33 908.00 | |
GF Total Operating Expenses (II) | | | 7 381 828.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413 396.00 | |
GL Other interest and similar income | | | 27 431.00 | |
GP Total financial income (V) | | | 27 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 440 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 989.00 | | |
HF Exceptional expenses on capital transactions | 391.00 | 2 745.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 8 734.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -8 734.00 | | -391.00 |
HK Income tax | 337 630.00 | 297 673.00 | | 337 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 822 854.00 | 8 498 109.00 | | 9 822 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 719 848.00 | 7 812 353.00 | | 7 719 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 805.00 | 683 756.00 | | 2 102 805.00 |
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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 | 3 400 638.00 | | 17 876.00 | 3 400 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 64 571.00 | |
I4 DECREASES Grand Total | | 17 772.00 | 3 400 742.00 | |
IO DECREASES Total including other intangible assets | | | 3 223 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 712.00 | 112 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 223 423.00 | | | 3 223 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 584.00 | | 17 876.00 | 112 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 631.00 | | | 64 631.00 |
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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 | 1 238 048.00 | 19 789.00 | 17 381.00 | 1 238 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 630.00 | | | 1 188 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 417.00 | 19 789.00 | 17 381.00 | 49 417.00 |
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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 | 992 742.00 | 992 742.00 | | 992 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 638.00 | 58 638.00 | | 58 638.00 |
8L Deferred income | 335 043.00 | 335 043.00 | | 335 043.00 |
UT Other financial assets | 64 571.00 | | 64 571.00 | 64 571.00 |
UX Other trade receivables | 2 408 917.00 | 2 408 917.00 | | 2 408 917.00 |
VH Loans with a maturity of more than one year at origin | 1 700 000.00 | | | 1 700 000.00 |
VI Group and Associates | 133 573.00 | 133 573.00 | | 133 573.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VP Miscellaneous | 2 621 050.00 | 2 621 050.00 | | 2 621 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 589.00 | 1 126 589.00 | | 1 126 589.00 |
VS Prepaid expenses | 180 723.00 | 180 723.00 | | 180 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 275 262.00 | 5 210 690.00 | 64 571.00 | 5 275 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 346 584.00 | 2 646 584.00 | | 4 346 584.00 |
