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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 1 651.00 | 213.00 | 1 438.00 | 1 651.00 |
AT Other tangible assets | 48 452.00 | 24 089.00 | 24 363.00 | 48 452.00 |
BH Other financial assets | 16 750.00 | | 16 750.00 | 16 750.00 |
BJ TOTAL (I) | 111 853.00 | 24 303.00 | 87 551.00 | 111 853.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 192 930.00 | | 192 930.00 | 192 930.00 |
BZ Other receivables | 187 290.00 | | 187 290.00 | 187 290.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 197 875.00 | | 197 875.00 | 197 875.00 |
CH Prepaid expenses | 34 335.00 | | 34 335.00 | 34 335.00 |
CJ TOTAL (II) | 612 430.00 | | 612 430.00 | 612 430.00 |
CO Grand total (0 to V) | 724 283.00 | 24 303.00 | 699 981.00 | 724 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 2 118.00 | 164 671.00 | | 2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 190.00 | 21 197.00 | | 91 190.00 |
DL TOTAL (I) | 175 808.00 | 268 368.00 | | 175 808.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 169.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 822.00 | | 841.00 |
DX Trade payables and related accounts | 106 307.00 | 157 843.00 | | 106 307.00 |
DY Tax and social security liabilities | 66 295.00 | 34 016.00 | | 66 295.00 |
EA Other liabilities | 18 157.00 | 32 707.00 | | 18 157.00 |
EB Prepaid income (2) | 332 275.00 | 331 983.00 | | 332 275.00 |
EC TOTAL (IV) | 524 172.00 | 557 540.00 | | 524 172.00 |
EE Grand total (I to V) | 699 981.00 | 825 908.00 | | 699 981.00 |
EG Accrued income and payables due within one year | 524 172.00 | 557 540.00 | | 524 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 169.00 | | 297.00 |
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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 | | | 1 003 314.00 | |
FJ Net sales | | | 1 003 314.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 1 019 784.00 | |
FW Other purchases and external expenses | | | 796 332.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 68 390.00 | |
FZ Social Security Contributions | | | 19 965.00 | |
GB Operating Expenses - Provisions | | | 3 211.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 890 238.00 | |
GG - OPERATING RESULT (I - II) | | | 129 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GN Positive exchange differences | | | 249.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 276.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 38 367.00 | 4 802.00 | | 38 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 060.00 | 840 762.00 | | 1 020 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 870.00 | 819 564.00 | | 928 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 190.00 | 21 197.00 | | 91 190.00 |
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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 | 114 093.00 | | 12 760.00 | 114 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 16 750.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 111 853.00 | |
IO DECREASES Total including other intangible assets | | | 46 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 651.00 | | | 46 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 192.00 | | 5 260.00 | 43 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | 7 500.00 | 24 250.00 |
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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 | 21 092.00 | 3 211.00 | | 21 092.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 97.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975.00 | 3 114.00 | | 20 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27.00 | | 27.00 | 27.00 |
7B Total provisions for depreciation | 27.00 | | 27.00 | 27.00 |
7C Grand total | 27.00 | | 27.00 | 27.00 |
UG - Financial | | | 27.00 | |
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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 | 106 307.00 | 106 307.00 | | 106 307.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
8E Income Taxes | 30 285.00 | 30 285.00 | | 30 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 157.00 | 18 157.00 | | 18 157.00 |
8L Deferred income | 332 275.00 | 332 275.00 | | 332 275.00 |
UT Other financial assets | 16 750.00 | | | 16 750.00 |
UX Other trade receivables | 188 471.00 | | | 188 471.00 |
VA Doubtful or disputed receivables | 4 459.00 | | | 4 459.00 |
VB VAT | 19 589.00 | | | 19 589.00 |
VC Group and associates | 129 539.00 | | | 129 539.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 287.00 | 287.00 | | 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 162.00 | | | 38 162.00 |
VS Prepaid expenses | 34 335.00 | | | 34 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 305.00 | 414 555.00 | 16 750.00 | 431 305.00 |
VW VAT | 23 780.00 | 23 780.00 | | 23 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 172.00 | 524 172.00 | | 524 172.00 |
