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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 | 291 966.00 | 155 791.00 | 136 175.00 | 291 966.00 |
AT Other tangible assets | 2 430 010.00 | 1 970 923.00 | 459 088.00 | 2 430 010.00 |
AV Fixed assets in progress | 98 925.00 | | 98 925.00 | 98 925.00 |
BJ TOTAL (I) | 2 820 901.00 | 2 126 713.00 | 694 187.00 | 2 820 901.00 |
BT Goods | 2 863.00 | | 2 863.00 | 2 863.00 |
BV Advances and down payments on orders | 38 949.00 | | 38 949.00 | 38 949.00 |
BX Customers and related accounts | 1 352 853.00 | 4 161.00 | 1 348 692.00 | 1 352 853.00 |
BZ Other receivables | 2 226 132.00 | | 2 226 132.00 | 2 226 132.00 |
CF Cash and cash equivalents | 2 065 288.00 | | 2 065 288.00 | 2 065 288.00 |
CH Prepaid expenses | 390 391.00 | | 390 391.00 | 390 391.00 |
CJ TOTAL (II) | 6 076 476.00 | 4 161.00 | 6 072 315.00 | 6 076 476.00 |
CO Grand total (0 to V) | 8 897 377.00 | 2 130 874.00 | 6 766 502.00 | 8 897 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 279 091.00 | 4 279 091.00 | | 4 279 091.00 |
DD Legal reserve (1) | 26 140.00 | 4 290.00 | | 26 140.00 |
DH Retained earnings | 496 446.00 | 81 291.00 | | 496 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 741.00 | 437 005.00 | | 838 741.00 |
DL TOTAL (I) | 5 640 418.00 | 4 801 677.00 | | 5 640 418.00 |
DX Trade payables and related accounts | 675 159.00 | 811 888.00 | | 675 159.00 |
DY Tax and social security liabilities | 270 957.00 | 126 336.00 | | 270 957.00 |
EA Other liabilities | | 6 392.00 | | |
EB Prepaid income (2) | 179 968.00 | 293 187.00 | | 179 968.00 |
EC TOTAL (IV) | 1 126 084.00 | 1 237 803.00 | | 1 126 084.00 |
EE Grand total (I to V) | 6 766 502.00 | 6 039 480.00 | | 6 766 502.00 |
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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 | 326 293.00 | 21 104.00 | 347 397.00 | 326 293.00 |
FG Production sold - services | 4 746 616.00 | 1 592 453.00 | 6 339 070.00 | 4 746 616.00 |
FJ Net sales | 5 072 909.00 | 1 613 558.00 | 6 686 467.00 | 5 072 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 196.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 6 822 880.00 | |
FS Purchases of goods (including customs duties) | | | 319 326.00 | |
FT Inventory change (goods) | | | 3 136.00 | |
FW Other purchases and external expenses | | | 4 578 059.00 | |
FX Taxes, duties, and similar payments | | | 23 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 177 095.00 | |
GF Total Operating Expenses (II) | | | 5 498 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324 333.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 2 080.00 | |
GS Negative differences of foreign exchange | | | 2 064.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 1 500.00 | | 53 000.00 |
HE Exceptional expenses on management operations | 45 945.00 | 3 328.00 | | 45 945.00 |
HF Exceptional expenses on capital transactions | 82 631.00 | | | 82 631.00 |
HH Total exceptional expenses (VIII) | 128 475.00 | 3 328.00 | | 128 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 475.00 | -1 828.00 | | -75 475.00 |
HK Income tax | 410 132.00 | 217 733.00 | | 410 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 877 960.00 | 6 272 215.00 | | 6 877 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 039 219.00 | 5 835 210.00 | | 6 039 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 741.00 | 437 005.00 | | 838 741.00 |
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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 | 2 648 538.00 | | 557 983.00 | 2 648 538.00 |
I4 DECREASES Grand Total | 294 810.00 | 90 809.00 | 2 820 901.00 | 294 810.00 |
IO DECREASES Total including other intangible assets | | | 291 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 294 810.00 | 90 809.00 | 2 528 935.00 | 294 810.00 |
KD ACQUISITIONS Total including other intangible assets | 289 455.00 | | 2 511.00 | 289 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 359 081.00 | | 555 472.00 | 2 359 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 98 925.00 | | | 98 925.00 |
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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 | 1 735 231.00 | 399 760.00 | 8 277.00 | 1 735 231.00 |
PE DEPRECIATION Total including other intangible assets | 108 828.00 | 46 963.00 | | 108 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626 403.00 | 352 797.00 | 8 277.00 | 1 626 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 359.00 | | 136 198.00 | 140 359.00 |
7B Total provisions for depreciation | 140 359.00 | | 136 198.00 | 140 359.00 |
7C Grand total | 140 359.00 | | 136 198.00 | 140 359.00 |
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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 | 675 159.00 | 675 159.00 | | 675 159.00 |
8E Income Taxes | 192 408.00 | 192 408.00 | | 192 408.00 |
8L Deferred income | 179 968.00 | 179 968.00 | | 179 968.00 |
UX Other trade receivables | 1 347 869.00 | | | 1 347 869.00 |
VA Doubtful or disputed receivables | 4 984.00 | | | 4 984.00 |
VB VAT | 80 014.00 | | | 80 014.00 |
VC Group and associates | 2 146 118.00 | | | 2 146 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 266.00 | 10 266.00 | | 10 266.00 |
VS Prepaid expenses | 390 391.00 | | | 390 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 969 376.00 | 3 969 376.00 | | 3 969 376.00 |
VW VAT | 68 283.00 | 68 283.00 | | 68 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 084.00 | 1 126 084.00 | | 1 126 084.00 |
