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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 | 18 306.00 | 9 935.00 | 8 371.00 | 18 306.00 |
AJ Other Intangible Assets | 10 390.00 | 10 390.00 | | 10 390.00 |
AR Technical installations, industrial equipment and tools | 9 406.00 | 6 184.00 | 3 222.00 | 9 406.00 |
AT Other tangible assets | 235 285.00 | 82 667.00 | 152 618.00 | 235 285.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 279 657.00 | 109 175.00 | 170 482.00 | 279 657.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 270 592.00 | | 270 592.00 | 270 592.00 |
BZ Other receivables | 22 501.00 | | 22 501.00 | 22 501.00 |
CF Cash and cash equivalents | 68 052.00 | | 68 052.00 | 68 052.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 369 816.00 | | 369 816.00 | 369 816.00 |
CO Grand total (0 to V) | 649 473.00 | 109 175.00 | 540 298.00 | 649 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 135 330.00 | 104 040.00 | | 135 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 851.00 | 51 289.00 | | 53 851.00 |
DL TOTAL (I) | 197 566.00 | 163 715.00 | | 197 566.00 |
DU Loans and Debts from Credit Institutions (3) | 85 231.00 | 102 197.00 | | 85 231.00 |
DX Trade payables and related accounts | 42 179.00 | 77 793.00 | | 42 179.00 |
DY Tax and social security liabilities | 84 106.00 | 93 199.00 | | 84 106.00 |
EB Prepaid income (2) | 131 217.00 | 129 715.00 | | 131 217.00 |
EC TOTAL (IV) | 342 732.00 | 402 905.00 | | 342 732.00 |
EE Grand total (I to V) | 540 298.00 | 566 619.00 | | 540 298.00 |
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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 | | | 437 365.00 | |
FJ Net sales | | | 437 365.00 | |
FO Operating subsidies | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 706.00 | |
FU Purchases of raw materials and other supplies | | | 872.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 137 830.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 145 447.00 | |
FZ Social Security Contributions | | | 51 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 598.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 373 851.00 | |
GG - OPERATING RESULT (I - II) | | | 64 855.00 | |
GR Interest and similar expenses | | | 1 533.00 | |
GU Total financial expenses (VI) | | | 1 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | 512.00 | 7 400.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 7 400.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 905.00 | -7 400.00 | | 905.00 |
HK Income tax | 10 376.00 | 8 542.00 | | 10 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 123.00 | 457 363.00 | | 440 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 272.00 | 406 074.00 | | 386 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 851.00 | 51 289.00 | | 53 851.00 |
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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 | 213 457.00 | | 71 200.00 | 213 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 270.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 279 657.00 | |
IO DECREASES Total including other intangible assets | | | 28 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 244 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 696.00 | | | 28 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 491.00 | | 71 200.00 | 178 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 270.00 | | | 6 270.00 |
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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 | 83 577.00 | 30 598.00 | 5 000.00 | 83 577.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | 7 347.00 | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 600.00 | 23 251.00 | 5 000.00 | 70 600.00 |
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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 | 42 179.00 | 42 179.00 | | 42 179.00 |
8C Staff and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 25 099.00 | 25 099.00 | | 25 099.00 |
8E Income Taxes | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 131 217.00 | 131 217.00 | | 131 217.00 |
UT Other financial assets | 6 270.00 | | | 6 270.00 |
UX Other trade receivables | 270 592.00 | | | 270 592.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 85 225.00 | 17 293.00 | 61 681.00 | 85 225.00 |
VK Loans repaid during the year | 16 964.00 | | | 16 964.00 |
VP Miscellaneous | 13 122.00 | | | 13 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | | | 2 622.00 |
VS Prepaid expenses | 3 415.00 | | | 3 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 777.00 | 291 724.00 | 11 053.00 | 302 777.00 |
VW VAT | 45 082.00 | 45 082.00 | | 45 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 732.00 | 274 800.00 | 61 681.00 | 342 732.00 |
