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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 | 31 338.00 | 31 225.00 | 113.00 | 31 338.00 |
AT Other tangible assets | 68 711.00 | 38 074.00 | 30 637.00 | 68 711.00 |
BJ TOTAL (I) | 100 049.00 | 69 298.00 | 30 750.00 | 100 049.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 67 735.00 | 795.00 | 66 940.00 | 67 735.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CD Marketable securities | 40 011.00 | | 40 011.00 | 40 011.00 |
CF Cash and cash equivalents | 101 085.00 | | 101 085.00 | 101 085.00 |
CH Prepaid expenses | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 227 004.00 | 795.00 | 226 209.00 | 227 004.00 |
CO Grand total (0 to V) | 327 052.00 | 70 093.00 | 256 959.00 | 327 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 000.00 | | 8 000.00 |
DG Other reserves | 5 761.00 | 1 484.00 | | 5 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 493.00 | 56 277.00 | | 80 493.00 |
DL TOTAL (I) | 174 254.00 | 138 761.00 | | 174 254.00 |
DU Loans and Debts from Credit Institutions (3) | 16 006.00 | 24 568.00 | | 16 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 1 930.00 | | 142.00 |
DW Advances and down payments received on current orders | 762.00 | | | 762.00 |
DX Trade payables and related accounts | 26 126.00 | 26 411.00 | | 26 126.00 |
DY Tax and social security liabilities | 32 346.00 | 42 610.00 | | 32 346.00 |
EA Other liabilities | 7 323.00 | 1 254.00 | | 7 323.00 |
EC TOTAL (IV) | 82 705.00 | 96 773.00 | | 82 705.00 |
EE Grand total (I to V) | 256 959.00 | 235 534.00 | | 256 959.00 |
EG Accrued income and payables due within one year | 73 756.00 | 83 959.00 | | 73 756.00 |
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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 | 796 544.00 | | 796 544.00 | 796 544.00 |
FJ Net sales | 796 544.00 | | 796 544.00 | 796 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 167.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 816 029.00 | |
FW Other purchases and external expenses | | | 450 650.00 | |
FX Taxes, duties, and similar payments | | | 17 113.00 | |
FY Salaries and Wages | | | 153 191.00 | |
FZ Social Security Contributions | | | 56 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 260.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 709 275.00 | |
GG - OPERATING RESULT (I - II) | | | 106 754.00 | |
GO Net income from sales of marketable securities | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 167.00 | 4 536.00 | | 19 167.00 |
A2 TOTAL ASSETS | 19 711.00 | 17 399.00 | | 19 711.00 |
HB Exceptional income from capital transactions | | 4 192.00 | | |
HD Total exceptional income (VII) | | 4 192.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | | 1 649.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 649.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 2 543.00 | | -125.00 |
HK Income tax | 25 022.00 | 20 905.00 | | 25 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 043.00 | 680 475.00 | | 816 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 550.00 | 624 198.00 | | 735 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 493.00 | 56 277.00 | | 80 493.00 |
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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 | 96 788.00 | | 3 261.00 | 96 788.00 |
I4 DECREASES Grand Total | | | 100 049.00 | |
IO DECREASES Total including other intangible assets | | | 31 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 338.00 | | | 31 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 450.00 | | 3 261.00 | 65 450.00 |
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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 | 50 038.00 | 19 260.00 | | 50 038.00 |
PE DEPRECIATION Total including other intangible assets | 21 716.00 | 9 508.00 | | 21 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 322.00 | 9 752.00 | | 28 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 795.00 | | | 795.00 |
7B Total provisions for depreciation | 795.00 | | | 795.00 |
7C Grand total | 795.00 | | | 795.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 26 126.00 | 26 126.00 | | 26 126.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 10 468.00 | 10 468.00 | | 10 468.00 |
8E Income Taxes | 8 002.00 | 8 002.00 | | 8 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 323.00 | 7 323.00 | | 7 323.00 |
UX Other trade receivables | 66 940.00 | | | 66 940.00 |
VA Doubtful or disputed receivables | 795.00 | | | 795.00 |
VB VAT | 731.00 | | | 731.00 |
VH Loans with a maturity of more than one year at origin | 16 006.00 | 7 056.00 | 8 950.00 | 16 006.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VJ Loans taken out during the year | 21 716.00 | | | 21 716.00 |
VK Loans repaid during the year | 30 161.00 | | | 30 161.00 |
VP Miscellaneous | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VS Prepaid expenses | 12 316.00 | | | 12 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 067.00 | 84 067.00 | | 84 067.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 944.00 | 72 994.00 | 8 950.00 | 81 944.00 |
