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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 776 500.00 | | 776 500.00 | 776 500.00 |
AT Other tangible assets | 256 518.00 | 168 379.00 | 88 139.00 | 256 518.00 |
BH Other financial assets | 14 351.00 | | 14 351.00 | 14 351.00 |
BJ TOTAL (I) | 1 050 369.00 | 171 379.00 | 878 990.00 | 1 050 369.00 |
BV Advances and down payments on orders | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 98 626.00 | | 98 626.00 | 98 626.00 |
BZ Other receivables | 125 665.00 | | 125 665.00 | 125 665.00 |
CF Cash and cash equivalents | 921 874.00 | | 921 874.00 | 921 874.00 |
CH Prepaid expenses | 25 286.00 | | 25 286.00 | 25 286.00 |
CJ TOTAL (II) | 1 177 075.00 | | 1 177 075.00 | 1 177 075.00 |
CO Grand total (0 to V) | 2 227 444.00 | 171 379.00 | 2 056 064.00 | 2 227 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 625.00 | 600 000.00 | | 740 625.00 |
DB Share, merger, contribution premiums, etc. | 15 180.00 | | | 15 180.00 |
DH Retained earnings | | 935.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 885.00 | -934.00 | | 58 885.00 |
DL TOTAL (I) | 814 690.00 | 600 000.00 | | 814 690.00 |
DU Loans and Debts from Credit Institutions (3) | 40 694.00 | 130.00 | | 40 694.00 |
DW Advances and down payments received on current orders | 359 965.00 | 147 500.00 | | 359 965.00 |
DX Trade payables and related accounts | 176 093.00 | 72 110.00 | | 176 093.00 |
DY Tax and social security liabilities | 115 929.00 | 95 208.00 | | 115 929.00 |
EA Other liabilities | 548 695.00 | 4 579.00 | | 548 695.00 |
EC TOTAL (IV) | 1 241 375.00 | 319 527.00 | | 1 241 375.00 |
EE Grand total (I to V) | 2 056 064.00 | 919 527.00 | | 2 056 064.00 |
EG Accrued income and payables due within one year | 1 211 483.00 | 319 527.00 | | 1 211 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 48.00 | | 467.00 |
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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 | 1 474 776.00 | | 1 474 776.00 | 1 474 776.00 |
FJ Net sales | 1 474 776.00 | | 1 474 776.00 | 1 474 776.00 |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 048.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 1 484 106.00 | |
FW Other purchases and external expenses | | | 424 710.00 | |
FX Taxes, duties, and similar payments | | | 24 397.00 | |
FY Salaries and Wages | | | 590 298.00 | |
FZ Social Security Contributions | | | 199 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 992.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 1 257 348.00 | |
GG - OPERATING RESULT (I - II) | | | 226 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 5 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 832.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 384.00 | | |
HC Reversals of provisions and transfers of expenses | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | 1 384.00 | | 815.00 |
HF Exceptional expenses on capital transactions | 163 353.00 | 3 237.00 | | 163 353.00 |
HH Total exceptional expenses (VIII) | 163 353.00 | 3 237.00 | | 163 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 538.00 | -1 853.00 | | -162 538.00 |
HK Income tax | | -362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 921.00 | 739 614.00 | | 1 484 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 036.00 | 740 548.00 | | 1 426 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 885.00 | -934.00 | | 58 885.00 |
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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 | 502 711.00 | | 620 273.00 | 502 711.00 |
I3 DECREASES Total Financial Fixed Assets | 815.00 | | 14 350.00 | 815.00 |
I4 DECREASES Grand Total | 72 616.00 | | 1 050 368.00 | 72 616.00 |
IO DECREASES Total including other intangible assets | 32 500.00 | | 779 500.00 | 32 500.00 |
IY DECREASES Total Tangible Fixed Assets | 39 301.00 | | 256 518.00 | 39 301.00 |
KD ACQUISITIONS Total including other intangible assets | 322 000.00 | | 490 000.00 | 322 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 737.00 | | 117 081.00 | 178 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 13 192.00 | 1 973.00 |
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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 | 159 934.00 | 50 745.00 | 39 301.00 | 159 934.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 934.00 | 50 745.00 | 39 301.00 | 156 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 815.00 | | 815.00 | 815.00 |
7B Total provisions for depreciation | 815.00 | | 815.00 | 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
UX Other trade receivables | 98 625.00 | 98 625.00 | | 98 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 665.00 | 125 665.00 | | 125 665.00 |
VS Prepaid expenses | 25 285.00 | 25 285.00 | | 25 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 927.00 | 249 576.00 | 14 350.00 | 263 927.00 |
