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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 | 12 450.00 | 12 450.00 | | 12 450.00 |
AT Other tangible assets | 182 264.00 | 136 529.00 | 45 735.00 | 182 264.00 |
BH Other financial assets | 32 200.00 | | 32 200.00 | 32 200.00 |
BJ TOTAL (I) | 226 914.00 | 148 979.00 | 77 935.00 | 226 914.00 |
BV Advances and down payments on orders | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 24 031.00 | | 24 031.00 | 24 031.00 |
BZ Other receivables | 32 394.00 | | 32 394.00 | 32 394.00 |
CF Cash and cash equivalents | 857 365.00 | | 857 365.00 | 857 365.00 |
CH Prepaid expenses | 44 778.00 | | 44 778.00 | 44 778.00 |
CJ TOTAL (II) | 959 493.00 | | 959 493.00 | 959 493.00 |
CO Grand total (0 to V) | 1 186 407.00 | 148 979.00 | 1 037 428.00 | 1 186 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 197 490.00 | 238 212.00 | | 197 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 951.00 | 159 278.00 | | 156 951.00 |
DL TOTAL (I) | 396 364.00 | 439 414.00 | | 396 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 472.00 | 13 395.00 | | 13 472.00 |
DX Trade payables and related accounts | 19 800.00 | 18 932.00 | | 19 800.00 |
DY Tax and social security liabilities | 216 706.00 | 215 808.00 | | 216 706.00 |
EA Other liabilities | 372 157.00 | 271 058.00 | | 372 157.00 |
EB Prepaid income (2) | 18 929.00 | 19 083.00 | | 18 929.00 |
EC TOTAL (IV) | 641 063.00 | 538 277.00 | | 641 063.00 |
EE Grand total (I to V) | 1 037 428.00 | 977 691.00 | | 1 037 428.00 |
EG Accrued income and payables due within one year | 627 591.00 | 524 882.00 | | 627 591.00 |
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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 | 2 698 078.00 | | 2 698 078.00 | 2 698 078.00 |
FJ Net sales | 2 698 078.00 | | 2 698 078.00 | 2 698 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 262.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 733 350.00 | |
FU Purchases of raw materials and other supplies | | | 10 180.00 | |
FW Other purchases and external expenses | | | 440 950.00 | |
FX Taxes, duties, and similar payments | | | 39 587.00 | |
FY Salaries and Wages | | | 1 529 599.00 | |
FZ Social Security Contributions | | | 444 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 344.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 2 495 229.00 | |
GG - OPERATING RESULT (I - II) | | | 238 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 140 721.00 | | |
HD Total exceptional income (VII) | | 140 721.00 | | |
HE Exceptional expenses on management operations | 530.00 | 374.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 374.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | 140 347.00 | | -530.00 |
HK Income tax | 80 640.00 | 75 280.00 | | 80 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 350.00 | 2 806 997.00 | | 2 733 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 399.00 | 2 647 718.00 | | 2 576 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 951.00 | 159 278.00 | | 156 951.00 |
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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 | 226 755.00 | | 159.00 | 226 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 200.00 | |
I4 DECREASES Grand Total | | | 226 914.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 264.00 | | | 182 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 041.00 | | 159.00 | 32 041.00 |
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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 | 118 635.00 | 30 344.00 | | 118 635.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | 1 450.00 | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 635.00 | 28 894.00 | | 107 635.00 |
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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 | 13 472.00 | | 13 472.00 | 13 472.00 |
8B Suppliers and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8C Staff and Related Accounts | 33 561.00 | 33 561.00 | | 33 561.00 |
8D Social Security and Other Social Organizations | 182 382.00 | 182 382.00 | | 182 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 157.00 | 372 157.00 | | 372 157.00 |
8L Deferred income | 18 929.00 | 18 929.00 | | 18 929.00 |
UT Other financial assets | 32 200.00 | | | 32 200.00 |
UX Other trade receivables | 24 031.00 | | | 24 031.00 |
VB VAT | 18 950.00 | | | 18 950.00 |
VM Income taxes | 6 980.00 | | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 464.00 | | | 6 464.00 |
VS Prepaid expenses | 44 778.00 | | | 44 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 403.00 | 101 203.00 | 32 200.00 | 133 403.00 |
VW VAT | 313.00 | 313.00 | | 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 063.00 | 627 591.00 | 13 472.00 | 641 063.00 |
