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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 | 37 476.00 | 37 476.00 | | 37 476.00 |
AT Other tangible assets | 98 251.00 | 54 117.00 | 44 134.00 | 98 251.00 |
BJ TOTAL (I) | 135 727.00 | 91 593.00 | 44 134.00 | 135 727.00 |
BL Raw materials, supplies | 2 812.00 | | 2 812.00 | 2 812.00 |
BV Advances and down payments on orders | 4 137.00 | | 4 137.00 | 4 137.00 |
BX Customers and related accounts | 233 017.00 | | 233 017.00 | 233 017.00 |
BZ Other receivables | 91 305.00 | | 91 305.00 | 91 305.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 28 428.00 | | 28 428.00 | 28 428.00 |
CJ TOTAL (II) | 359 716.00 | | 359 716.00 | 359 716.00 |
CO Grand total (0 to V) | 495 444.00 | 91 593.00 | 403 850.00 | 495 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 263.00 | | 2 000.00 |
DG Other reserves | 86 937.00 | 57 102.00 | | 86 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 205.00 | 31 571.00 | | 10 205.00 |
DK Regulated provisions | 2 119.00 | 1 783.00 | | 2 119.00 |
DL TOTAL (I) | 121 262.00 | 110 720.00 | | 121 262.00 |
DU Loans and Debts from Credit Institutions (3) | 68 662.00 | 34 582.00 | | 68 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 14.00 | | 12.00 |
DX Trade payables and related accounts | 81 275.00 | 84 537.00 | | 81 275.00 |
DY Tax and social security liabilities | 131 806.00 | 96 569.00 | | 131 806.00 |
EB Prepaid income (2) | 830.00 | | | 830.00 |
EC TOTAL (IV) | 282 588.00 | 215 705.00 | | 282 588.00 |
EE Grand total (I to V) | 403 850.00 | 326 426.00 | | 403 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 365.00 | 12 789.00 | | 53 365.00 |
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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 | 450 691.00 | | 450 691.00 | 450 691.00 |
FJ Net sales | 450 691.00 | | 450 691.00 | 450 691.00 |
FO Operating subsidies | | | 199 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 651 680.00 | |
FV Inventory change (raw materials and supplies) | | | 340.00 | |
FW Other purchases and external expenses | | | 262 627.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 309 049.00 | |
FZ Social Security Contributions | | | 54 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 640 727.00 | |
GG - OPERATING RESULT (I - II) | | | 10 952.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611.00 | 2 468.00 | | 611.00 |
HC Reversals of provisions and transfers of expenses | 226.00 | 125.00 | | 226.00 |
HD Total exceptional income (VII) | 837.00 | 2 593.00 | | 837.00 |
HE Exceptional expenses on management operations | 155.00 | 574.00 | | 155.00 |
HG Exceptional depreciation and provisions | 562.00 | 681.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 718.00 | 1 256.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | 1 337.00 | | 119.00 |
HK Income tax | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 652 603.00 | 1 161 852.00 | | 652 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 397.00 | 1 130 281.00 | | 642 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 205.00 | 31 751.00 | | 10 205.00 |
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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 | 84 822.00 | 6 770.00 | | 84 822.00 |
PE DEPRECIATION Total including other intangible assets | 37 476.00 | | | 37 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 346.00 | 6 770.00 | | 47 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 783.00 | 562.00 | 226.00 | 1 783.00 |
7C Grand total | 1 783.00 | 562.00 | 226.00 | 1 783.00 |
UJ - Exceptional | | 562.00 | 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 81 275.00 | 51 275.00 | | 81 275.00 |
8L Deferred income | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 51 365.00 | 51 365.00 | | 51 365.00 |
VH Loans with a maturity of more than one year at origin | 17 297.00 | 8 604.00 | 8 692.00 | 17 297.00 |
VK Loans repaid during the year | 4 496.00 | | | 4 496.00 |
VS Prepaid expenses | 28 428.00 | | | 28 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 750.00 | 352 750.00 | | 352 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 588.00 | 273 895.00 | 8 692.00 | 282 588.00 |
