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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 000.00 | 46 143.00 | 245 857.00 | 292 000.00 |
AT Other tangible assets | 333 865.00 | 58 667.00 | 275 197.00 | 333 865.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 625 865.00 | 104 810.00 | 521 054.00 | 625 865.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 93 745.00 | | 93 745.00 | 93 745.00 |
BZ Other receivables | 5 121.00 | | 5 121.00 | 5 121.00 |
CD Marketable securities | 175 000.00 | | 175 000.00 | 175 000.00 |
CF Cash and cash equivalents | 10 540.00 | | 10 540.00 | 10 540.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 286 220.00 | | 286 220.00 | 286 220.00 |
CO Grand total (0 to V) | 912 085.00 | 104 810.00 | 807 275.00 | 912 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 738.00 | 131 634.00 | | 98 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 668.00 | 32 104.00 | | 34 668.00 |
DL TOTAL (I) | 144 407.00 | 174 738.00 | | 144 407.00 |
DU Loans and Debts from Credit Institutions (3) | 346 138.00 | 340 521.00 | | 346 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 769.00 | 42 356.00 | | 72 769.00 |
DX Trade payables and related accounts | 7 591.00 | 46 611.00 | | 7 591.00 |
DY Tax and social security liabilities | 215 732.00 | 117 338.00 | | 215 732.00 |
EA Other liabilities | 20 638.00 | | | 20 638.00 |
EC TOTAL (IV) | 662 868.00 | 546 825.00 | | 662 868.00 |
EE Grand total (I to V) | 807 275.00 | 721 564.00 | | 807 275.00 |
EG Accrued income and payables due within one year | 361 361.00 | 241 173.00 | | 361 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
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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 | 898 450.00 | | 898 450.00 | 898 450.00 |
FJ Net sales | 898 450.00 | | 898 450.00 | 898 450.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 898 453.00 | |
FW Other purchases and external expenses | | | 101 492.00 | |
FX Taxes, duties, and similar payments | | | 96 924.00 | |
FY Salaries and Wages | | | 425 014.00 | |
FZ Social Security Contributions | | | 45 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 444.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 657.00 | |
GG - OPERATING RESULT (I - II) | | | 62 796.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 064.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 707.00 | |
GT Net expenses on sales of marketable securities | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 15 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667.00 | | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | | | 3 667.00 |
HE Exceptional expenses on management operations | 9 776.00 | | | 9 776.00 |
HF Exceptional expenses on capital transactions | 2 985.00 | | | 2 985.00 |
HG Exceptional depreciation and provisions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 13 146.00 | | | 13 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 479.00 | | | -9 479.00 |
HK Income tax | 6 636.00 | 6 205.00 | | 6 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 283.00 | 709 555.00 | | 905 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 615.00 | 677 452.00 | | 870 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 668.00 | 32 104.00 | | 34 668.00 |
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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 | 526 966.00 | | 139 088.00 | 526 966.00 |
I4 DECREASES Grand Total | | 40 190.00 | 625 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 190.00 | 333 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 966.00 | | 139 088.00 | 234 966.00 |
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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 | 66 042.00 | 41 829.00 | 3 061.00 | 66 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 121.00 | 25 607.00 | 3 061.00 | 36 121.00 |
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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 | 3 064.00 | | 3 064.00 | 3 064.00 |
7B Total provisions for depreciation | 3 064.00 | | 3 064.00 | 3 064.00 |
7C Grand total | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 970.00 | 34 970.00 | | 34 970.00 |
8B Suppliers and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 436.00 | 58 436.00 | | 58 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 063.00 | 100 063.00 | | 100 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 868.00 | 361 361.00 | 144 826.00 | 662 868.00 |
