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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 | 22 969.00 | 22 909.00 | 59.00 | 22 969.00 |
AR Technical installations, industrial equipment and tools | 35 507.00 | 33 986.00 | 1 521.00 | 35 507.00 |
AT Other tangible assets | 179 185.00 | 157 423.00 | 21 762.00 | 179 185.00 |
BH Other financial assets | 10 617.00 | | 10 617.00 | 10 617.00 |
BJ TOTAL (I) | 248 279.00 | 214 319.00 | 33 960.00 | 248 279.00 |
BV Advances and down payments on orders | 19 018.00 | | 19 018.00 | 19 018.00 |
BX Customers and related accounts | 533 459.00 | | 533 459.00 | 533 459.00 |
BZ Other receivables | 45 152.00 | | 45 152.00 | 45 152.00 |
CD Marketable securities | 53 949.00 | | 53 949.00 | 53 949.00 |
CF Cash and cash equivalents | 739 305.00 | | 739 305.00 | 739 305.00 |
CH Prepaid expenses | 32 913.00 | | 32 913.00 | 32 913.00 |
CJ TOTAL (II) | 1 423 799.00 | | 1 423 799.00 | 1 423 799.00 |
CO Grand total (0 to V) | 1 672 078.00 | 214 319.00 | 1 457 759.00 | 1 672 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 8 087.00 | 8 087.00 | | 8 087.00 |
DH Retained earnings | 17 052.00 | 17 052.00 | | 17 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 557.00 | 282 312.00 | | 267 557.00 |
DL TOTAL (I) | 334 497.00 | 349 252.00 | | 334 497.00 |
DX Trade payables and related accounts | 212 852.00 | 215 265.00 | | 212 852.00 |
DY Tax and social security liabilities | 230 116.00 | 347 213.00 | | 230 116.00 |
EA Other liabilities | 651 579.00 | 633 276.00 | | 651 579.00 |
EB Prepaid income (2) | 28 713.00 | 26 500.00 | | 28 713.00 |
EC TOTAL (IV) | 1 123 262.00 | 1 222 256.00 | | 1 123 262.00 |
EE Grand total (I to V) | 1 457 759.00 | 1 571 508.00 | | 1 457 759.00 |
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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 | 1 434 954.00 | | 1 434 954.00 | 1 434 954.00 |
FJ Net sales | 1 434 954.00 | | 1 434 954.00 | 1 434 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 435 158.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 524 284.00 | |
FX Taxes, duties, and similar payments | | | 9 112.00 | |
FY Salaries and Wages | | | 345 863.00 | |
FZ Social Security Contributions | | | 108 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 949.00 | |
GE Other Expenses | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 1 085 601.00 | |
GG - OPERATING RESULT (I - II) | | | 349 556.00 | |
GH Attributed profit or transferred loss (III) | | | 2 486.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 874.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 410.00 | | | 27 410.00 |
HD Total exceptional income (VII) | 27 410.00 | | | 27 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 410.00 | | | 27 410.00 |
HK Income tax | 113 756.00 | 137 119.00 | | 113 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 930.00 | 2 068 855.00 | | 1 466 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 372.00 | 1 786 542.00 | | 1 199 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 557.00 | 282 312.00 | | 267 557.00 |
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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 | 246 852.00 | | 1 427.00 | 246 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 617.00 | |
I4 DECREASES Grand Total | | | 248 279.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 266.00 | | 1 427.00 | 213 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 617.00 | | | 10 617.00 |
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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 | 200 369.00 | 13 949.00 | | 200 369.00 |
PE DEPRECIATION Total including other intangible assets | 22 354.00 | 555.00 | | 22 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 015.00 | 13 394.00 | | 178 015.00 |
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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 | 212 852.00 | 212 852.00 | | 212 852.00 |
8C Staff and Related Accounts | 45 248.00 | 45 248.00 | | 45 248.00 |
8D Social Security and Other Social Organizations | 48 891.00 | 48 891.00 | | 48 891.00 |
8E Income Taxes | 22 995.00 | 22 995.00 | | 22 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 579.00 | 651 579.00 | | 651 579.00 |
8L Deferred income | 28 713.00 | 28 713.00 | | 28 713.00 |
UT Other financial assets | 10 617.00 | | | 10 617.00 |
UX Other trade receivables | 533 459.00 | | | 533 459.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 20 745.00 | | | 20 745.00 |
VP Miscellaneous | 16 915.00 | | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 691.00 | | | 4 691.00 |
VS Prepaid expenses | 32 913.00 | | | 32 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 143.00 | 611 525.00 | 10 617.00 | 622 143.00 |
VW VAT | 111 632.00 | 111 632.00 | | 111 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 262.00 | 1 123 262.00 | | 1 123 262.00 |
