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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 68 416.00 | 42 159.00 | 26 257.00 | 68 416.00 |
BH Other financial assets | 17 688.00 | | 17 688.00 | 17 688.00 |
BJ TOTAL (I) | 90 002.00 | 46 057.00 | 43 945.00 | 90 002.00 |
BV Advances and down payments on orders | 17 255.00 | | 17 255.00 | 17 255.00 |
BX Customers and related accounts | 278 997.00 | | 278 997.00 | 278 997.00 |
BZ Other receivables | 32 199.00 | | 32 199.00 | 32 199.00 |
CD Marketable securities | 727 529.00 | | 727 529.00 | 727 529.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 30 356.00 | | 30 356.00 | 30 356.00 |
CJ TOTAL (II) | 1 086 336.00 | | 1 086 336.00 | 1 086 336.00 |
CO Grand total (0 to V) | 1 176 338.00 | 46 057.00 | 1 130 281.00 | 1 176 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 067.00 | | 10 000.00 |
DG Other reserves | 453 337.00 | 346 012.00 | | 453 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 031.00 | 110 259.00 | | 171 031.00 |
DL TOTAL (I) | 734 368.00 | 563 337.00 | | 734 368.00 |
DU Loans and Debts from Credit Institutions (3) | 42 714.00 | 47 202.00 | | 42 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 634.00 | 52 763.00 | | 72 634.00 |
DX Trade payables and related accounts | 138 444.00 | 213 762.00 | | 138 444.00 |
DY Tax and social security liabilities | 139 752.00 | 154 570.00 | | 139 752.00 |
EA Other liabilities | 2 370.00 | | | 2 370.00 |
EB Prepaid income (2) | | 20 409.00 | | |
EC TOTAL (IV) | 395 913.00 | 488 705.00 | | 395 913.00 |
EE Grand total (I to V) | 1 130 281.00 | 1 052 043.00 | | 1 130 281.00 |
EG Accrued income and payables due within one year | 391 533.00 | 471 425.00 | | 391 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 433.00 | 17 370.00 | | 25 433.00 |
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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 | 2 379 879.00 | | 2 379 879.00 | 2 379 879.00 |
FJ Net sales | 2 379 879.00 | | 2 379 879.00 | 2 379 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 2 381 791.00 | |
FW Other purchases and external expenses | | | 1 348 776.00 | |
FX Taxes, duties, and similar payments | | | 21 163.00 | |
FY Salaries and Wages | | | 636 670.00 | |
FZ Social Security Contributions | | | 118 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 2 141 157.00 | |
GG - OPERATING RESULT (I - II) | | | 240 634.00 | |
GL Other interest and similar income | | | 3 365.00 | |
GP Total financial income (V) | | | 3 365.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 125.00 | 772.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 175.00 | | |
HG Exceptional depreciation and provisions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 1 125.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -949.00 | | -125.00 |
HK Income tax | 70 768.00 | 41 924.00 | | 70 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 156.00 | 2 202 364.00 | | 2 385 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 125.00 | 2 092 107.00 | | 2 214 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 031.00 | 110 259.00 | | 171 031.00 |
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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 | 89 350.00 | | 5 342.00 | 89 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 186.00 | 17 688.00 | |
I4 DECREASES Grand Total | | 4 690.00 | 90 002.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 504.00 | 68 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 577.00 | | 5 342.00 | 67 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 875.00 | | | 17 875.00 |
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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 | 36 042.00 | 14 518.00 | 4 504.00 | 36 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 144.00 | 14 518.00 | 4 504.00 | 32 144.00 |
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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 | 138 444.00 | 138 444.00 | | 138 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 004.00 | 75 004.00 | | 75 004.00 |
UT Other financial assets | 17 688.00 | | | 17 688.00 |
VA Doubtful or disputed receivables | 278 997.00 | | | 278 997.00 |
VG Loans with a maturity of up to one year at origin | 25 433.00 | 25 433.00 | | 25 433.00 |
VH Loans with a maturity of more than one year at origin | 17 281.00 | 12 901.00 | 4 380.00 | 17 281.00 |
VK Loans repaid during the year | 12 551.00 | | | 12 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 199.00 | | | 32 199.00 |
VS Prepaid expenses | 30 356.00 | | | 30 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 240.00 | 341 552.00 | 17 688.00 | 359 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 913.00 | 391 533.00 | 4 380.00 | 395 913.00 |
