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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 500 000.00 | 4 469 668.00 | 4 030 332.00 | 8 500 000.00 |
BJ TOTAL (I) | 8 500 000.00 | 4 469 668.00 | 4 030 332.00 | 8 500 000.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 1 303 342.00 | | 1 303 342.00 | 1 303 342.00 |
BZ Other receivables | 7 719.00 | | 7 719.00 | 7 719.00 |
CD Marketable securities | 3 444 056.00 | | 3 444 056.00 | 3 444 056.00 |
CF Cash and cash equivalents | 73 823.00 | | 73 823.00 | 73 823.00 |
CH Prepaid expenses | 54 938.00 | | 54 938.00 | 54 938.00 |
CJ TOTAL (II) | 5 961 315.00 | | 5 961 315.00 | 5 961 315.00 |
CO Grand total (0 to V) | 14 461 315.00 | 4 469 668.00 | 9 991 646.00 | 14 461 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 473 280.00 | 4 473 280.00 | | 4 473 280.00 |
DB Share, merger, contribution premiums, etc. | 4 683 656.00 | 4 683 656.00 | | 4 683 656.00 |
DD Legal reserve (1) | 447 328.00 | 447 328.00 | | 447 328.00 |
DH Retained earnings | -1 617 854.00 | 2 300 683.00 | | -1 617 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 714.00 | -3 918 537.00 | | 786 714.00 |
DL TOTAL (I) | 8 773 124.00 | 7 986 410.00 | | 8 773 124.00 |
DX Trade payables and related accounts | 385 625.00 | 574 416.00 | | 385 625.00 |
DY Tax and social security liabilities | 832 797.00 | 609 732.00 | | 832 797.00 |
EA Other liabilities | 100.00 | 732.00 | | 100.00 |
EC TOTAL (IV) | 1 218 522.00 | 1 184 880.00 | | 1 218 522.00 |
EE Grand total (I to V) | 9 991 646.00 | 9 171 290.00 | | 9 991 646.00 |
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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 | 3 284 678.00 | | 3 284 678.00 | 3 284 678.00 |
FJ Net sales | 3 284 678.00 | | 3 284 678.00 | 3 284 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 704.00 | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 3 311 854.00 | |
FW Other purchases and external expenses | | | 909 194.00 | |
FX Taxes, duties, and similar payments | | | 194 263.00 | |
FY Salaries and Wages | | | 777 479.00 | |
FZ Social Security Contributions | | | 222 909.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 118.00 | |
GF Total Operating Expenses (II) | | | 2 124 963.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 891.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 665.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 7 908.00 | |
GU Total financial expenses (VI) | | | 7 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201.00 | | |
HH Total exceptional expenses (VIII) | | 201.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201.00 | | |
HJ Employee participation in company results | 6 028.00 | 11 447.00 | | 6 028.00 |
HK Income tax | 387 969.00 | 321 921.00 | | 387 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 313 582.00 | 3 394 582.00 | | 3 313 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 868.00 | 7 313 119.00 | | 2 526 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 714.00 | -3 918 537.00 | | 786 714.00 |
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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 | 8 500 000.00 | | | 8 500 000.00 |
I4 DECREASES Grand Total | | | 8 500 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 23 369.00 | | 23 369.00 | 23 369.00 |
7C Grand total | 23 369.00 | | 23 369.00 | 23 369.00 |
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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 | 385 625.00 | 385 625.00 | | 385 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 435.00 | 2 443 435.00 | | 2 443 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 422.00 | 1 218 422.00 | | 1 218 422.00 |
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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 | 5.00 | | | 5.00 |
