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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 | 22 416.00 | 12 416.00 | 10 000.00 | 22 416.00 |
AT Other tangible assets | 61 245.00 | 34 417.00 | 26 827.00 | 61 245.00 |
BB Receivables related to investments | 436.00 | | 436.00 | 436.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 94 471.00 | 46 834.00 | 47 637.00 | 94 471.00 |
BV Advances and down payments on orders | 363.00 | | 363.00 | 363.00 |
BX Customers and related accounts | 743 151.00 | 10 859.00 | 732 291.00 | 743 151.00 |
BZ Other receivables | 120 150.00 | | 120 150.00 | 120 150.00 |
CF Cash and cash equivalents | 423 460.00 | | 423 460.00 | 423 460.00 |
CH Prepaid expenses | 3 940.00 | | 3 940.00 | 3 940.00 |
CJ TOTAL (II) | 1 291 066.00 | 10 859.00 | 1 280 206.00 | 1 291 066.00 |
CO Grand total (0 to V) | 1 385 538.00 | 57 693.00 | 1 327 844.00 | 1 385 538.00 |
CU Other investments | 3 696.00 | | 3 696.00 | 3 696.00 |
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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 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 421 285.00 | | | 421 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 812.00 | | | 155 812.00 |
DL TOTAL (I) | 665 098.00 | | | 665 098.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 237.00 | | | 8 237.00 |
DW Advances and down payments received on current orders | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 113 135.00 | | | 113 135.00 |
DY Tax and social security liabilities | 533 058.00 | | | 533 058.00 |
EA Other liabilities | 7 577.00 | | | 7 577.00 |
EC TOTAL (IV) | 662 746.00 | | | 662 746.00 |
EE Grand total (I to V) | 1 327 844.00 | | | 1 327 844.00 |
EG Accrued income and payables due within one year | 662 317.00 | | | 662 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | | | 308.00 |
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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 | 2 723 804.00 | | 2 723 804.00 | 2 723 804.00 |
FJ Net sales | 2 723 804.00 | | 2 723 804.00 | 2 723 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 16 055.00 | |
FR Total operating income (I) | | | 2 740 509.00 | |
FW Other purchases and external expenses | | | 316 198.00 | |
FX Taxes, duties, and similar payments | | | 69 789.00 | |
FY Salaries and Wages | | | 1 723 977.00 | |
FZ Social Security Contributions | | | 423 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 062.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 2 546 839.00 | |
GG - OPERATING RESULT (I - II) | | | 193 669.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | | | 648.00 |
HA Exceptional income from management transactions | 1 953.00 | | | 1 953.00 |
HB Exceptional income from capital transactions | 28 365.00 | | | 28 365.00 |
HD Total exceptional income (VII) | 30 319.00 | | | 30 319.00 |
HF Exceptional expenses on capital transactions | 5 036.00 | | | 5 036.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 283.00 | | | 25 283.00 |
HJ Employee participation in company results | 28 495.00 | | | 28 495.00 |
HK Income tax | 34 457.00 | | | 34 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 276.00 | | | 2 771 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 463.00 | | | 2 615 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 812.00 | | | 155 812.00 |
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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 | 96 474.00 | | | 96 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 810.00 | |
I4 DECREASES Grand Total | | | 94 472.00 | |
IO DECREASES Total including other intangible assets | | | 22 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 416.00 | | | 22 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 659.00 | | | 58 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 398.00 | | | 15 398.00 |
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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 | 41 115.00 | 5 719.00 | | 41 115.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 699.00 | 5 719.00 | | 28 699.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 113 136.00 | 113 136.00 | | 113 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 577.00 | 15 577.00 | | 15 577.00 |
UL Receivables related to investments | 437.00 | 436.00 | | 437.00 |
UT Other financial assets | 6 677.00 | | | 6 677.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 2 309.00 | | | 2 309.00 |
VS Prepaid expenses | 3 940.00 | | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 357.00 | 867 679.00 | 6 678.00 | 874 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 317.00 | 662 317.00 | | 662 317.00 |
