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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 | 25 658.00 | 25 658.00 | | 25 658.00 |
AH Goodwill | 653 000.00 | | 653 000.00 | 653 000.00 |
AT Other tangible assets | 275 932.00 | 223 483.00 | 52 448.00 | 275 932.00 |
BH Other financial assets | 13 197.00 | | 13 197.00 | 13 197.00 |
BJ TOTAL (I) | 967 787.00 | 249 141.00 | 718 646.00 | 967 787.00 |
BV Advances and down payments on orders | 3 561.00 | | 3 561.00 | 3 561.00 |
BX Customers and related accounts | 26 857.00 | | 26 857.00 | 26 857.00 |
BZ Other receivables | 33 127.00 | | 33 127.00 | 33 127.00 |
CF Cash and cash equivalents | 9 377 236.00 | | 9 377 236.00 | 9 377 236.00 |
CH Prepaid expenses | 8 939.00 | | 8 938.00 | 8 939.00 |
CJ TOTAL (II) | 9 449 721.00 | | 9 449 721.00 | 9 449 721.00 |
CO Grand total (0 to V) | 10 417 508.00 | 249 141.00 | 10 168 367.00 | 10 417 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 600.00 | | | 26 600.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 57 087.00 | | | 57 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 721.00 | | | 282 721.00 |
DL TOTAL (I) | 376 409.00 | | | 376 409.00 |
DU Loans and Debts from Credit Institutions (3) | 736 776.00 | | | 736 776.00 |
DX Trade payables and related accounts | 18 554.00 | | | 18 554.00 |
DY Tax and social security liabilities | 301 438.00 | | | 301 438.00 |
EA Other liabilities | 8 735 188.00 | | | 8 735 188.00 |
EC TOTAL (IV) | 9 791 957.00 | | | 9 791 957.00 |
EE Grand total (I to V) | 10 168 367.00 | | | 10 168 367.00 |
EG Accrued income and payables due within one year | 9 155 148.00 | | | 9 155 148.00 |
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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 | 2 457 071.00 | -171 572.00 | 2 285 499.00 | 2 457 071.00 |
FJ Net sales | 2 457 071.00 | -171 572.00 | 2 285 499.00 | 2 457 071.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776.00 | |
FQ Other income | | | 9 486.00 | |
FR Total operating income (I) | | | 2 301 428.00 | |
FW Other purchases and external expenses | | | 463 308.00 | |
FX Taxes, duties, and similar payments | | | 43 573.00 | |
FY Salaries and Wages | | | 930 558.00 | |
FZ Social Security Contributions | | | 483 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 792.00 | |
GE Other Expenses | | | 7 977.00 | |
GF Total Operating Expenses (II) | | | 1 941 864.00 | |
GG - OPERATING RESULT (I - II) | | | 359 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 25 662.00 | |
GP Total financial income (V) | | | 25 787.00 | |
GR Interest and similar expenses | | | 10 958.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 16 683.00 | | | 16 683.00 |
HD Total exceptional income (VII) | 17 655.00 | | | 17 655.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 10 693.00 | | | 10 693.00 |
HH Total exceptional expenses (VIII) | 10 983.00 | | | 10 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 671.00 | | | 6 671.00 |
HK Income tax | 98 342.00 | | | 98 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 870.00 | | | 2 344 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 062 148.00 | | | 2 062 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 721.00 | | | 282 721.00 |
HP References: Equipment leasing | 5 473.00 | | | 5 473.00 |
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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 | 960 684.00 | | 17 797.00 | 960 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 198.00 | |
I4 DECREASES Grand Total | | 10 693.00 | 967 788.00 | |
IO DECREASES Total including other intangible assets | | | 678 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 693.00 | 275 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 658.00 | | | 678 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 829.00 | | 17 797.00 | 268 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 198.00 | | | 13 198.00 |
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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 | 236 348.00 | 12 793.00 | | 236 348.00 |
PE DEPRECIATION Total including other intangible assets | 24 468.00 | 1 190.00 | | 24 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 880.00 | 11 603.00 | | 211 880.00 |
