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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 | 336 895.00 | 310 509.00 | 26 386.00 | 336 895.00 |
AT Other tangible assets | 2 343 362.00 | 1 394 639.00 | 948 723.00 | 2 343 362.00 |
BJ TOTAL (I) | 2 680 257.00 | 1 705 148.00 | 975 109.00 | 2 680 257.00 |
BV Advances and down payments on orders | 5 318.00 | | 5 318.00 | 5 318.00 |
BX Customers and related accounts | 672 032.00 | 37 055.00 | 634 978.00 | 672 032.00 |
BZ Other receivables | 111 540.00 | | 111 540.00 | 111 540.00 |
CF Cash and cash equivalents | 366 608.00 | | 366 608.00 | 366 608.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 162 076.00 | 37 055.00 | 1 125 021.00 | 1 162 076.00 |
CO Grand total (0 to V) | 3 842 333.00 | 1 742 203.00 | 2 100 130.00 | 3 842 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 204 344.00 | | | 204 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 960.00 | | | 391 960.00 |
DL TOTAL (I) | 645 804.00 | | | 645 804.00 |
DP Provisions for Risks | 11 318.00 | | | 11 318.00 |
DQ Provisions for Expenses | 936.00 | | | 936.00 |
DR TOTAL (IV) | 12 254.00 | | | 12 254.00 |
DU Loans and Debts from Credit Institutions (3) | 609 436.00 | | | 609 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 607.00 | | | 190 607.00 |
DX Trade payables and related accounts | 428 067.00 | | | 428 067.00 |
DY Tax and social security liabilities | 212 487.00 | | | 212 487.00 |
EA Other liabilities | 1 474.00 | | | 1 474.00 |
EC TOTAL (IV) | 1 442 072.00 | | | 1 442 072.00 |
EE Grand total (I to V) | 2 100 130.00 | | | 2 100 130.00 |
EG Accrued income and payables due within one year | 1 442 072.00 | | | 1 442 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 436.00 | | | 609 436.00 |
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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 | 3 646 525.00 | | 3 646 525.00 | 3 646 525.00 |
FJ Net sales | 3 646 525.00 | | 3 646 525.00 | 3 646 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 431.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 660 957.00 | |
FW Other purchases and external expenses | | | 1 748 433.00 | |
FX Taxes, duties, and similar payments | | | 33 195.00 | |
FY Salaries and Wages | | | 395 634.00 | |
FZ Social Security Contributions | | | 173 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936.00 | |
GE Other Expenses | | | 342 541.00 | |
GF Total Operating Expenses (II) | | | 3 073 750.00 | |
GG - OPERATING RESULT (I - II) | | | 587 207.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HK Income tax | 192 831.00 | | | 192 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 957.00 | | | 3 660 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 268 997.00 | | | 3 268 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 960.00 | | | 391 960.00 |
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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 | 1 844 733.00 | | 4 986 296.00 | 1 844 733.00 |
I4 DECREASES Grand Total | | | 2 343 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 733.00 | | 498 629.00 | 1 844 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 096.00 | 936.00 | 4 778.00 | 16 096.00 |
7C Grand total | 16 096.00 | 936.00 | 4 778.00 | 16 096.00 |
