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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 | 5 978.00 | 5 180.00 | 798.00 | 5 978.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 179 135.00 | 71 435.00 | 107 700.00 | 179 135.00 |
AV Fixed assets in progress | 79 584.00 | | 79 584.00 | 79 584.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 305 588.00 | 76 615.00 | 228 973.00 | 305 588.00 |
BV Advances and down payments on orders | 655.00 | | 655.00 | 655.00 |
BX Customers and related accounts | 232 923.00 | 600.00 | 232 323.00 | 232 923.00 |
BZ Other receivables | 50 824.00 | | 50 824.00 | 50 824.00 |
CF Cash and cash equivalents | 298 386.00 | | 298 386.00 | 298 386.00 |
CH Prepaid expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 602 181.00 | 600.00 | 601 581.00 | 602 181.00 |
CO Grand total (0 to V) | 907 769.00 | 77 215.00 | 830 554.00 | 907 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 4 297.00 | 2 000.00 | | 4 297.00 |
DG Other reserves | 217 747.00 | 174 103.00 | | 217 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 351.00 | 45 941.00 | | 41 351.00 |
DL TOTAL (I) | 583 395.00 | 542 044.00 | | 583 395.00 |
DU Loans and Debts from Credit Institutions (3) | 27 775.00 | 34 255.00 | | 27 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 648.00 | 6 227.00 | | 6 648.00 |
DW Advances and down payments received on current orders | 2 515.00 | 2 515.00 | | 2 515.00 |
DX Trade payables and related accounts | 87 324.00 | 81 861.00 | | 87 324.00 |
DY Tax and social security liabilities | 121 216.00 | 134 916.00 | | 121 216.00 |
EA Other liabilities | 1 682.00 | 860.00 | | 1 682.00 |
EC TOTAL (IV) | 247 159.00 | 260 634.00 | | 247 159.00 |
EE Grand total (I to V) | 830 554.00 | 802 678.00 | | 830 554.00 |
EG Accrued income and payables due within one year | 217 350.00 | 223 864.00 | | 217 350.00 |
EI Including equity loans | 6 648.00 | | | 6 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393.00 | | 393.00 | 393.00 |
FG Production sold - services | 1 378 955.00 | | 1 378 955.00 | 1 378 955.00 |
FJ Net sales | 1 379 348.00 | | 1 379 348.00 | 1 379 348.00 |
FN Capitalized production | | | 79 584.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 256.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 1 475 502.00 | |
FS Purchases of goods (including customs duties) | | | 572.00 | |
FW Other purchases and external expenses | | | 726 592.00 | |
FX Taxes, duties, and similar payments | | | 20 218.00 | |
FY Salaries and Wages | | | 518 468.00 | |
FZ Social Security Contributions | | | 132 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 428 310.00 | |
GG - OPERATING RESULT (I - II) | | | 47 192.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 354.00 | | |
HH Total exceptional expenses (VIII) | | 354.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -354.00 | | |
HK Income tax | 4 629.00 | -461.00 | | 4 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 502.00 | 1 541 316.00 | | 1 475 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 151.00 | 1 495 375.00 | | 1 434 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 351.00 | 45 941.00 | | 41 351.00 |
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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 | 203 238.00 | | 105 522.00 | 203 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 173.00 | 890.00 | |
I4 DECREASES Grand Total | | 3 173.00 | 305 588.00 | |
IO DECREASES Total including other intangible assets | | | 45 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 813.00 | | 4 165.00 | 41 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 362.00 | | 101 357.00 | 157 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 063.00 | | | 4 063.00 |
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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 | 46 987.00 | 29 628.00 | | 46 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 3 914.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 721.00 | 25 714.00 | | 45 721.00 |
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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 | 87 324.00 | 87 324.00 | | 87 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 329.00 | 8 329.00 | | 8 329.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 50 824.00 | | | 50 824.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 27 293.00 | | | 27 293.00 |
VK Loans repaid during the year | 6 961.00 | | | 6 961.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 216.00 | 121 216.00 | | 121 216.00 |
VS Prepaid expenses | 19 393.00 | | | 19 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 030.00 | 303 140.00 | 890.00 | 304 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 644.00 | 217 350.00 | | 244 644.00 |
