| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 934 247.00 | | 934 247.00 | 934 247.00 |
BZ Other receivables | 47 579.00 | | 47 579.00 | 47 579.00 |
CF Cash and cash equivalents | 1 466 488.00 | | 1 466 488.00 | 1 466 488.00 |
CH Prepaid expenses | 9 970.00 | | 9 970.00 | 9 970.00 |
CJ TOTAL (II) | 2 458 284.00 | | 2 458 284.00 | 2 458 284.00 |
CO Grand total (0 to V) | 2 458 284.00 | | 2 458 284.00 | 2 458 284.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 855.00 | 134 855.00 | | 134 855.00 |
DB Share, merger, contribution premiums, etc. | 856 970.00 | 856 970.00 | | 856 970.00 |
DD Legal reserve (1) | 13 485.00 | 2 615.00 | | 13 485.00 |
DG Other reserves | | 49 666.00 | | |
DH Retained earnings | 316 128.00 | | | 316 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 962.00 | 277 332.00 | | 180 962.00 |
DL TOTAL (I) | 1 502 401.00 | 1 321 438.00 | | 1 502 401.00 |
DX Trade payables and related accounts | 600 801.00 | 1 039 601.00 | | 600 801.00 |
DY Tax and social security liabilities | 168 174.00 | 311 774.00 | | 168 174.00 |
EA Other liabilities | 186 909.00 | 47 315.00 | | 186 909.00 |
EC TOTAL (IV) | 955 884.00 | 1 398 690.00 | | 955 884.00 |
EE Grand total (I to V) | 2 458 284.00 | 2 720 129.00 | | 2 458 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 300 494.00 | | 5 300 494.00 | 5 300 494.00 |
FJ Net sales | 5 300 494.00 | | 5 300 494.00 | 5 300 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 930.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 5 310 513.00 | |
FW Other purchases and external expenses | | | 4 526 939.00 | |
FX Taxes, duties, and similar payments | | | 43 337.00 | |
FY Salaries and Wages | | | 9 421.00 | |
FZ Social Security Contributions | | | 5 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 2 215.00 | |
GF Total Operating Expenses (II) | | | 4 588 447.00 | |
GG - OPERATING RESULT (I - II) | | | 722 066.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281 209.00 | |
GU Total financial expenses (VI) | | | 281 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 28 810.00 | 225.00 | | 28 810.00 |
HH Total exceptional expenses (VIII) | 28 810.00 | 225.00 | | 28 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 810.00 | -225.00 | | -28 810.00 |
HK Income tax | 231 085.00 | 134 717.00 | | 231 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 513.00 | 6 876 077.00 | | 5 310 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129 551.00 | 6 598 745.00 | | 5 129 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 962.00 | 277 332.00 | | 180 962.00 |
| |
| 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 | 510 174.00 | -358 728.00 | | 510 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 161.00 | | | 48 161.00 |
I4 DECREASES Grand Total | | 151 446.00 | | |
IN DECREASES Start-up, development, or research expenses | | 48 161.00 | | |
IO DECREASES Total including other intangible assets | | 37 681.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 604.00 | | |
KD ACQUISITIONS Total including other intangible assets | 37 681.00 | | | 37 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 604.00 | | | 65 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 728.00 | -358 728.00 | | 358 728.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 723.00 | 912.00 | 122 636.00 | 121 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 161.00 | | 48 161.00 | 48 161.00 |
PE DEPRECIATION Total including other intangible assets | 36 362.00 | | 36 362.00 | 36 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 200.00 | 912.00 | 38 112.00 | 37 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 930.00 | | 8 930.00 | 8 930.00 |
7B Total provisions for depreciation | 8 930.00 | | 8 930.00 | 8 930.00 |
7C Grand total | 8 930.00 | | 8 930.00 | 8 930.00 |
UE of which provisions and reversals: - Operating | | | 8 930.00 | |
| |
| 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 | 600 801.00 | 600 801.00 | | 600 801.00 |
8E Income Taxes | 130 048.00 | 130 048.00 | | 130 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 909.00 | 186 909.00 | | 186 909.00 |
UX Other trade receivables | 934 247.00 | 934 247.00 | | 934 247.00 |
VB VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 884.00 | 17 884.00 | | 17 884.00 |
VS Prepaid expenses | 9 970.00 | 9 970.00 | | 9 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 796.00 | 991 796.00 | | 991 796.00 |
VW VAT | 32 141.00 | 32 141.00 | | 32 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 884.00 | 955 884.00 | | 955 884.00 |
