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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 | 50 210.00 | 24 611.00 | 25 599.00 | 50 210.00 |
AH Goodwill | 938 962.00 | | 938 962.00 | 938 962.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 578.00 | 1 131.00 | 2 448.00 | 3 578.00 |
AT Other tangible assets | 29 075.00 | 19 174.00 | 9 901.00 | 29 075.00 |
BH Other financial assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 1 297 709.00 | 98 364.00 | 1 199 345.00 | 1 297 709.00 |
BV Advances and down payments on orders | 12 849.00 | | 12 849.00 | 12 849.00 |
BX Customers and related accounts | 291 424.00 | 5 713.00 | 285 712.00 | 291 424.00 |
BZ Other receivables | 22 196.00 | | 22 196.00 | 22 196.00 |
CF Cash and cash equivalents | 891 758.00 | | 891 758.00 | 891 758.00 |
CH Prepaid expenses | 23 895.00 | | 23 895.00 | 23 895.00 |
CJ TOTAL (II) | 1 242 122.00 | 5 713.00 | 1 236 409.00 | 1 242 122.00 |
CO Grand total (0 to V) | 2 539 831.00 | 104 076.00 | 2 435 755.00 | 2 539 831.00 |
CU Other investments | 6 314.00 | | 6 314.00 | 6 314.00 |
CX Development or Research and Development Expenses | 268 944.00 | 53 447.00 | 215 497.00 | 268 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 343.00 | | | 343.00 |
DH Retained earnings | 2 287.00 | -4 231.00 | | 2 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 059.00 | 6 861.00 | | 32 059.00 |
DL TOTAL (I) | 1 884 689.00 | 1 852 630.00 | | 1 884 689.00 |
DX Trade payables and related accounts | 399 908.00 | 140 880.00 | | 399 908.00 |
DY Tax and social security liabilities | 144 043.00 | 61 914.00 | | 144 043.00 |
EA Other liabilities | 7 115.00 | 7 469.00 | | 7 115.00 |
EC TOTAL (IV) | 551 066.00 | 210 264.00 | | 551 066.00 |
EE Grand total (I to V) | 2 435 755.00 | 2 062 894.00 | | 2 435 755.00 |
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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 | 2 194 071.00 | 38 453.00 | 2 232 524.00 | 2 194 071.00 |
FJ Net sales | 2 194 071.00 | 38 453.00 | 2 232 524.00 | 2 194 071.00 |
FN Capitalized production | | | 110 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 979.00 | |
FQ Other income | | | 15 589.00 | |
FR Total operating income (I) | | | 2 387 489.00 | |
FW Other purchases and external expenses | | | 1 639 038.00 | |
FX Taxes, duties, and similar payments | | | 7 784.00 | |
FY Salaries and Wages | | | 417 663.00 | |
FZ Social Security Contributions | | | 173 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 929.00 | |
GE Other Expenses | | | 10 807.00 | |
GF Total Operating Expenses (II) | | | 2 309 240.00 | |
GG - OPERATING RESULT (I - II) | | | 78 249.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 34 092.00 | | | 34 092.00 |
HK Income tax | 12 191.00 | 2 759.00 | | 12 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 582.00 | 1 734 222.00 | | 2 387 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 523.00 | 1 727 360.00 | | 2 355 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 059.00 | 6 861.00 | | 32 059.00 |
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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 | 42 931.00 | 55 433.00 | | 42 931.00 |
PE DEPRECIATION Total including other intangible assets | 25 872.00 | 52 187.00 | | 25 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 059.00 | 3 246.00 | | 17 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 931.00 | 4 929.00 | 20 147.00 | 20 931.00 |
7B Total provisions for depreciation | 20 931.00 | 4 929.00 | 20 147.00 | 20 931.00 |
7C Grand total | 20 931.00 | 4 929.00 | 20 147.00 | 20 931.00 |
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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 | 399 908.00 | 399 908.00 | | 399 908.00 |
8D Social Security and Other Social Organizations | 144 043.00 | 144 043.00 | | 144 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
UT Other financial assets | 625.00 | | 625.00 | 625.00 |
VS Prepaid expenses | 337 515.00 | 337 515.00 | | 337 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 140.00 | 337 515.00 | 625.00 | 338 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 066.00 | 551 066.00 | | 551 066.00 |
