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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 | 359 760.00 | 343 993.00 | 15 766.00 | 359 760.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 239 606.00 | 180 911.00 | 58 695.00 | 239 606.00 |
BJ TOTAL (I) | 599 366.00 | 524 905.00 | 74 461.00 | 599 366.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 244 738.00 | | 244 738.00 | 244 738.00 |
BZ Other receivables | 79 734.00 | | 79 734.00 | 79 734.00 |
CF Cash and cash equivalents | 282 674.00 | | 282 674.00 | 282 674.00 |
CH Prepaid expenses | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 626 312.00 | | 626 312.00 | 626 312.00 |
CO Grand total (0 to V) | 1 225 679.00 | 524 905.00 | 700 774.00 | 1 225 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 319.00 | 169 976.00 | | 43 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 438.00 | 73 343.00 | | 56 438.00 |
DL TOTAL (I) | 132 758.00 | 276 319.00 | | 132 758.00 |
DX Trade payables and related accounts | 99 025.00 | 168 988.00 | | 99 025.00 |
DY Tax and social security liabilities | 468 990.00 | 498 181.00 | | 468 990.00 |
EC TOTAL (IV) | 568 016.00 | 667 170.00 | | 568 016.00 |
EE Grand total (I to V) | 700 774.00 | 943 489.00 | | 700 774.00 |
EG Accrued income and payables due within one year | 568 016.00 | 667 170.00 | | 568 016.00 |
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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 | 2 662 867.00 | 862.00 | 2 663 730.00 | 2 662 867.00 |
FJ Net sales | 2 662 867.00 | 862.00 | 2 663 730.00 | 2 662 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 2 670 741.00 | |
FW Other purchases and external expenses | | | 948 820.00 | |
FX Taxes, duties, and similar payments | | | 34 294.00 | |
FY Salaries and Wages | | | 1 070 370.00 | |
FZ Social Security Contributions | | | 424 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 071.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 603 372.00 | |
GG - OPERATING RESULT (I - II) | | | 67 369.00 | |
GL Other interest and similar income | | | 3 591.00 | |
GP Total financial income (V) | | | 3 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 289.00 | | |
A4 Equity method investments | | 106.00 | | |
HA Exceptional income from management transactions | 7 567.00 | 205.00 | | 7 567.00 |
HD Total exceptional income (VII) | 7 567.00 | 205.00 | | 7 567.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 567.00 | 127.00 | | 7 567.00 |
HJ Employee participation in company results | 5 409.00 | 12 229.00 | | 5 409.00 |
HK Income tax | 16 680.00 | 25 327.00 | | 16 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 900.00 | 2 472 386.00 | | 2 681 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 461.00 | 2 399 043.00 | | 2 625 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 438.00 | 73 343.00 | | 56 438.00 |
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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 | 597 771.00 | | 101 653.00 | 597 771.00 |
I4 DECREASES Grand Total | | 75 957.00 | 599 366.00 | |
IO DECREASES Total including other intangible assets | | 35 142.00 | 359 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 815.00 | 239 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 383.00 | | 58 519.00 | 336 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 287.00 | | 43 134.00 | 237 287.00 |
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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 | 475 791.00 | 125 071.00 | 75 957.00 | 475 791.00 |
PE DEPRECIATION Total including other intangible assets | 299 256.00 | 79 879.00 | 35 142.00 | 299 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 535.00 | 45 191.00 | 40 815.00 | 176 535.00 |
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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 | 99 025.00 | 99 025.00 | | 99 025.00 |
8C Staff and Related Accounts | 193 219.00 | 193 219.00 | | 193 219.00 |
8D Social Security and Other Social Organizations | 169 964.00 | 169 964.00 | | 169 964.00 |
UX Other trade receivables | 244 738.00 | | | 244 738.00 |
VB VAT | 15 828.00 | | | 15 828.00 |
VM Income taxes | 59 082.00 | | | 59 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 064.00 | 29 064.00 | | 29 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 824.00 | | | 4 824.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 598.00 | 343 598.00 | | 343 598.00 |
VW VAT | 76 742.00 | 76 742.00 | | 76 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 016.00 | 568 016.00 | | 568 016.00 |
