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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 | 8 557.00 | 4 917.00 | 3 640.00 | 8 557.00 |
AH Goodwill | 1 126 814.00 | | 1 126 814.00 | 1 126 814.00 |
AJ Other Intangible Assets | 3 669.00 | 2 910.00 | 758.00 | 3 669.00 |
AL Advances and down payments on intangible assets. | 16 821.00 | | 16 821.00 | 16 821.00 |
AT Other tangible assets | 240 017.00 | 222 720.00 | 17 297.00 | 240 017.00 |
BH Other financial assets | 40 697.00 | | 40 697.00 | 40 697.00 |
BJ TOTAL (I) | 1 436 575.00 | 230 547.00 | 1 206 028.00 | 1 436 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 174.00 | | 23 174.00 | 23 174.00 |
BZ Other receivables | 363 008.00 | | 363 008.00 | 363 008.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 408 289.00 | | 4 408 289.00 | 4 408 289.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 4 846 160.00 | | 4 846 160.00 | 4 846 160.00 |
CO Grand total (0 to V) | 6 282 735.00 | 230 547.00 | 6 052 188.00 | 6 282 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 120.00 | 594 120.00 | | 594 120.00 |
DB Share, merger, contribution premiums, etc. | 2 307 556.00 | 2 307 556.00 | | 2 307 556.00 |
DD Legal reserve (1) | 59 412.00 | 59 412.00 | | 59 412.00 |
DG Other reserves | 2 470 052.00 | 2 275 784.00 | | 2 470 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 209.00 | 344 267.00 | | 153 209.00 |
DL TOTAL (I) | 5 584 350.00 | 5 581 140.00 | | 5 584 350.00 |
DP Provisions for Risks | 140 000.00 | 70 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 70 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 188.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 34 312.00 | 18 832.00 | | 34 312.00 |
DY Tax and social security liabilities | 288 537.00 | 307 202.00 | | 288 537.00 |
EA Other liabilities | 4 257.00 | | | 4 257.00 |
EC TOTAL (IV) | 327 838.00 | 326 724.00 | | 327 838.00 |
EE Grand total (I to V) | 6 052 188.00 | 5 977 864.00 | | 6 052 188.00 |
EG Accrued income and payables due within one year | 327 838.00 | 326 224.00 | | 327 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 188.00 | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 329 775.00 | 33 509.00 | 2 363 284.00 | 2 329 775.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 329 775.00 | 33 509.00 | 2 363 284.00 | 2 329 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 022.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 404 306.00 | |
FW Other purchases and external expenses | | | 564 511.00 | |
FX Taxes, duties, and similar payments | | | 153 704.00 | |
FY Salaries and Wages | | | 982 161.00 | |
FZ Social Security Contributions | | | 436 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 971.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 155 476.00 | |
GG - OPERATING RESULT (I - II) | | | 248 830.00 | |
GO Net income from sales of marketable securities | | | 24 154.00 | |
GP Total financial income (V) | | | 24 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 022.00 | 41 495.00 | | 41 022.00 |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | 70 000.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 70 034.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -69 997.00 | | -70 000.00 |
HK Income tax | 49 775.00 | 149 628.00 | | 49 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 428 460.00 | 2 667 348.00 | | 2 428 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 251.00 | 2 323 081.00 | | 2 275 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 209.00 | 344 267.00 | | 153 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 70 000.00 | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 34 312.00 | 34 312.00 | | 34 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 537.00 | 288 537.00 | | 288 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 567.00 | 387 871.00 | 40 697.00 | 428 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 838.00 | 327 838.00 | | 327 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
