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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 | 8 823.00 | 8 823.00 | | 8 823.00 |
AJ Other Intangible Assets | 773 322.00 | | 773 322.00 | 773 322.00 |
AR Technical installations, industrial equipment and tools | 1 772.00 | 913.00 | 859.00 | 1 772.00 |
AT Other tangible assets | 173 431.00 | 117 030.00 | 56 401.00 | 173 431.00 |
BH Other financial assets | 18 200.00 | | 18 200.00 | 18 200.00 |
BJ TOTAL (I) | 975 548.00 | 126 766.00 | 848 782.00 | 975 548.00 |
BL Raw materials, supplies | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 501 760.00 | 74 355.00 | 427 405.00 | 501 760.00 |
BZ Other receivables | 103 674.00 | | 103 674.00 | 103 674.00 |
CF Cash and cash equivalents | 610 932.00 | | 610 932.00 | 610 932.00 |
CH Prepaid expenses | 17 111.00 | | 17 111.00 | 17 111.00 |
CJ TOTAL (II) | 1 234 483.00 | 74 355.00 | 1 160 128.00 | 1 234 483.00 |
CO Grand total (0 to V) | 2 210 031.00 | 201 121.00 | 2 008 910.00 | 2 210 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 27 000.00 | 16 000.00 | | 27 000.00 |
DG Other reserves | 275 397.00 | 281 264.00 | | 275 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 442.00 | 205 133.00 | | 132 442.00 |
DL TOTAL (I) | 1 134 838.00 | 1 202 397.00 | | 1 134 838.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | 292.00 | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 185.00 | 23 873.00 | | 69 185.00 |
DW Advances and down payments received on current orders | 1 719.00 | 3 329.00 | | 1 719.00 |
DX Trade payables and related accounts | 251 719.00 | 302 314.00 | | 251 719.00 |
DY Tax and social security liabilities | 212 444.00 | 275 297.00 | | 212 444.00 |
DZ Fixed asset liabilities and related accounts | | 9 745.00 | | |
EA Other liabilities | 30 134.00 | 37 073.00 | | 30 134.00 |
EB Prepaid income (2) | 308 578.00 | 517 910.00 | | 308 578.00 |
EC TOTAL (IV) | 874 072.00 | 1 169 831.00 | | 874 072.00 |
EE Grand total (I to V) | 2 008 910.00 | 2 372 228.00 | | 2 008 910.00 |
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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 | 1 446 603.00 | | 1 446 603.00 | 1 446 603.00 |
FJ Net sales | 1 446 603.00 | | 1 446 603.00 | 1 446 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 133.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 479 977.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 308.00 | |
FW Other purchases and external expenses | | | 669 419.00 | |
FX Taxes, duties, and similar payments | | | 27 005.00 | |
FY Salaries and Wages | | | 435 677.00 | |
FZ Social Security Contributions | | | 174 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 306.00 | |
GE Other Expenses | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 342 047.00 | |
GG - OPERATING RESULT (I - II) | | | 137 930.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GP Total financial income (V) | | | 3 924.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 193.00 | 23 655.00 | | 19 193.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 19 193.00 | 24 155.00 | | 19 193.00 |
HE Exceptional expenses on management operations | 15.00 | 262.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 262.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 178.00 | 23 893.00 | | 19 178.00 |
HK Income tax | 28 576.00 | 52 463.00 | | 28 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 095.00 | 1 618 960.00 | | 1 503 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 653.00 | 1 413 827.00 | | 1 370 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 442.00 | 205 133.00 | | 132 442.00 |
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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 | 967 073.00 | | | 967 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | | 975 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 728.00 | | | 166 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 200.00 | | | 18 200.00 |
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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 | 119 545.00 | 10 485.00 | 3 264.00 | 119 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 722.00 | 10 485.00 | 3 264.00 | 110 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 84 281.00 | 21 306.00 | 31 232.00 | 84 281.00 |
7C Grand total | 84 281.00 | 21 306.00 | 31 232.00 | 84 281.00 |
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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 | 69 185.00 | 69 185.00 | | 69 185.00 |
8B Suppliers and Related Accounts | 251 719.00 | 251 719.00 | | 251 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 134.00 | 30 134.00 | | 30 134.00 |
8L Deferred income | 308 578.00 | 308 578.00 | | 308 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 744.00 | 533 556.00 | 107 188.00 | 640 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 352.00 | 872 352.00 | | 872 352.00 |
