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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 | 8 442.00 | 8 442.00 | | 8 442.00 |
AH Goodwill | 252 694.00 | | 252 694.00 | 252 694.00 |
AT Other tangible assets | 250 243.00 | 178 812.00 | 71 431.00 | 250 243.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 513 398.00 | 187 254.00 | 326 144.00 | 513 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 151 513.00 | | 151 513.00 | 151 513.00 |
CF Cash and cash equivalents | 495 193.00 | | 495 193.00 | 495 193.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 665 926.00 | | 665 926.00 | 665 926.00 |
CO Grand total (0 to V) | 1 179 323.00 | 187 254.00 | 992 069.00 | 1 179 323.00 |
CU Other investments | 1 782.00 | | 1 782.00 | 1 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 291 359.00 | 255 268.00 | | 291 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 387.00 | 236 091.00 | | 329 387.00 |
DL TOTAL (I) | 654 285.00 | 524 898.00 | | 654 285.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 402.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 469.00 | 24 796.00 | | 35 469.00 |
DX Trade payables and related accounts | 49 960.00 | 42 135.00 | | 49 960.00 |
DY Tax and social security liabilities | 107 355.00 | 107 570.00 | | 107 355.00 |
EA Other liabilities | 145 000.00 | 54 620.00 | | 145 000.00 |
EC TOTAL (IV) | 337 784.00 | 230 523.00 | | 337 784.00 |
EE Grand total (I to V) | 992 069.00 | 755 420.00 | | 992 069.00 |
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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 | | | 1 443 387.00 | |
FJ Net sales | | | 1 443 387.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 446 240.00 | |
FW Other purchases and external expenses | | | 253 291.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 579 639.00 | |
FZ Social Security Contributions | | | 152 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 420.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 010 466.00 | |
GG - OPERATING RESULT (I - II) | | | 435 774.00 | |
GL Other interest and similar income | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 569.00 | | | 7 569.00 |
HD Total exceptional income (VII) | 7 569.00 | | | 7 569.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 816.00 | 1 203.00 | | 2 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 754.00 | -1 203.00 | | 4 754.00 |
HK Income tax | 112 602.00 | 80 726.00 | | 112 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 273.00 | 1 177 401.00 | | 1 455 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 885.00 | 941 310.00 | | 1 125 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 387.00 | 236 091.00 | | 329 387.00 |
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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 | 474 340.00 | | 39 058.00 | 474 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 020.00 | |
I4 DECREASES Grand Total | | | 513 398.00 | |
IO DECREASES Total including other intangible assets | | | 261 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 135.00 | | | 261 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 185.00 | | 39 058.00 | 211 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 170 834.00 | 16 420.00 | | 170 834.00 |
PE DEPRECIATION Total including other intangible assets | 8 442.00 | | | 8 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 392.00 | 16 420.00 | | 162 392.00 |
