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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 | 21 304.00 | 21 304.00 | | 21 304.00 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 241 559.00 | 131 561.00 | 109 998.00 | 241 559.00 |
BD Other fixed assets | 10 230.00 | | 10 230.00 | 10 230.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 282 878.00 | 154 635.00 | 128 243.00 | 282 878.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 199 835.00 | 19 725.00 | 180 110.00 | 199 835.00 |
BZ Other receivables | 68 777.00 | | 68 777.00 | 68 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 782.00 | | 59 782.00 | 59 782.00 |
CH Prepaid expenses | 7 041.00 | | 7 041.00 | 7 041.00 |
CJ TOTAL (II) | 337 216.00 | 19 725.00 | 317 491.00 | 337 216.00 |
CO Grand total (0 to V) | 620 094.00 | 174 360.00 | 445 734.00 | 620 094.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 108 260.00 | 85 535.00 | | 108 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 250.00 | 52 725.00 | | 34 250.00 |
DL TOTAL (I) | 252 510.00 | 248 260.00 | | 252 510.00 |
DU Loans and Debts from Credit Institutions (3) | 51 677.00 | 77 284.00 | | 51 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 572.00 | | |
DX Trade payables and related accounts | 20 098.00 | 30 789.00 | | 20 098.00 |
DY Tax and social security liabilities | 107 225.00 | 179 467.00 | | 107 225.00 |
EA Other liabilities | 14 223.00 | 43 296.00 | | 14 223.00 |
EC TOTAL (IV) | 193 224.00 | 417 408.00 | | 193 224.00 |
EE Grand total (I to V) | 445 734.00 | 665 668.00 | | 445 734.00 |
EG Accrued income and payables due within one year | 193.00 | 412 720.00 | | 193.00 |
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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 | 875 121.00 | | 875 121.00 | 875 121.00 |
FJ Net sales | 875 121.00 | | 875 121.00 | 875 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 562.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 919 700.00 | |
FW Other purchases and external expenses | | | 217 856.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
FY Salaries and Wages | | | 430 234.00 | |
FZ Social Security Contributions | | | 135 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 50 322.00 | |
GF Total Operating Expenses (II) | | | 881 274.00 | |
GG - OPERATING RESULT (I - II) | | | 38 426.00 | |
GL Other interest and similar income | | | 2 989.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 3 724.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 207.00 | | 1.00 |
A2 TOTAL ASSETS | 46.00 | 6.00 | | 46.00 |
HK Income tax | 3 441.00 | 8 754.00 | | 3 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 690.00 | 961 292.00 | | 922 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 439.00 | 908 567.00 | | 888 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 250.00 | 52 725.00 | | 34 250.00 |
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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 | 266 089.00 | | 16 789.00 | 266 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 246.00 | |
I4 DECREASES Grand Total | | | 282 878.00 | |
IO DECREASES Total including other intangible assets | | | 21 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 304.00 | | | 21 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 540.00 | | 16 789.00 | 226 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 246.00 | | | 18 246.00 |
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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 | 128 853.00 | 25 782.00 | | 128 853.00 |
PE DEPRECIATION Total including other intangible assets | 21 304.00 | | | 21 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 549.00 | 25 782.00 | | 107 549.00 |
