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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 | 92 499.00 | 89 585.00 | 2 914.00 | 92 499.00 |
AH Goodwill | 882 000.00 | | 882 000.00 | 882 000.00 |
AR Technical installations, industrial equipment and tools | 58 749.00 | 55 853.00 | 2 895.00 | 58 749.00 |
AT Other tangible assets | 756 300.00 | 673 804.00 | 82 495.00 | 756 300.00 |
BH Other financial assets | 65 420.00 | | 65 420.00 | 65 420.00 |
BJ TOTAL (I) | 1 854 969.00 | 819 242.00 | 1 035 726.00 | 1 854 969.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 605 897.00 | | 605 897.00 | 605 897.00 |
BZ Other receivables | 3 971 596.00 | | 3 971 596.00 | 3 971 596.00 |
CF Cash and cash equivalents | 2 142.00 | | 2 142.00 | 2 142.00 |
CH Prepaid expenses | 21 081.00 | | 21 081.00 | 21 081.00 |
CJ TOTAL (II) | 4 601 223.00 | | 4 601 223.00 | 4 601 223.00 |
CO Grand total (0 to V) | 6 456 193.00 | 819 242.00 | 5 636 950.00 | 6 456 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 120 990.00 | 120 990.00 | | 120 990.00 |
DG Other reserves | 3 594.00 | 3 594.00 | | 3 594.00 |
DH Retained earnings | 3 516 714.00 | 2 914 461.00 | | 3 516 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 885.00 | 602 252.00 | | 743 885.00 |
DL TOTAL (I) | 4 635 183.00 | 3 891 298.00 | | 4 635 183.00 |
DP Provisions for Risks | | 46 590.00 | | |
DQ Provisions for Expenses | 101 015.00 | 148 655.00 | | 101 015.00 |
DR TOTAL (IV) | 101 015.00 | 195 246.00 | | 101 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 597.00 | | |
DX Trade payables and related accounts | 357 190.00 | 309 317.00 | | 357 190.00 |
DY Tax and social security liabilities | 539 792.00 | 490 143.00 | | 539 792.00 |
EA Other liabilities | 3 769.00 | 5 258.00 | | 3 769.00 |
EC TOTAL (IV) | 900 752.00 | 807 316.00 | | 900 752.00 |
EE Grand total (I to V) | 5 636 950.00 | 4 893 860.00 | | 5 636 950.00 |
EG Accrued income and payables due within one year | 900 752.00 | 807 316.00 | | 900 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 597.00 | | |
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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 | 9 137.00 | 6 395 124.00 | 6 404 261.00 | 9 137.00 |
FJ Net sales | 9 137.00 | 6 395 124.00 | 6 404 261.00 | 9 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 231.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 6 498 521.00 | |
FW Other purchases and external expenses | | | 2 320 297.00 | |
FX Taxes, duties, and similar payments | | | 118 666.00 | |
FY Salaries and Wages | | | 1 960 039.00 | |
FZ Social Security Contributions | | | 953 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 399 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 261.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 058.00 | | |
HD Total exceptional income (VII) | | 3 058.00 | | |
HE Exceptional expenses on management operations | 407.00 | 4 317.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 4 317.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -1 258.00 | | -407.00 |
HK Income tax | 354 933.00 | 279 177.00 | | 354 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 521.00 | 6 508 899.00 | | 6 498 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 635.00 | 5 906 647.00 | | 5 754 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 885.00 | 602 252.00 | | 743 885.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 83 871.00 | 5 714.00 | | 83 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 787.00 | 46 455.00 | | 772 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 195 246.00 | | 46 590.00 | 195 246.00 |
7C Grand total | 195 246.00 | | 46 590.00 | 195 246.00 |
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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 | 357 190.00 | 357 190.00 | | 357 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 65 420.00 | | | 65 420.00 |
UX Other trade receivables | 605 897.00 | | | 605 897.00 |
VC Group and associates | 131 417.00 | | | 131 417.00 |
VS Prepaid expenses | 21 081.00 | | | 21 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 501.00 | 891 076.00 | 3 773 425.00 | 4 664 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 752.00 | 900 752.00 | | 900 752.00 |
