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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 | 34 696.00 | 34 261.00 | 435.00 | 34 696.00 |
AR Technical installations, industrial equipment and tools | 7 920.00 | 4 652.00 | 3 268.00 | 7 920.00 |
AT Other tangible assets | 69 043.00 | 46 047.00 | 22 996.00 | 69 043.00 |
BJ TOTAL (I) | 111 760.00 | 84 961.00 | 26 799.00 | 111 760.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BV Advances and down payments on orders | 1 661.00 | | 1 661.00 | 1 661.00 |
BX Customers and related accounts | 228 768.00 | | 228 768.00 | 228 768.00 |
BZ Other receivables | 51 222.00 | | 51 222.00 | 51 222.00 |
CF Cash and cash equivalents | 407 692.00 | | 407 692.00 | 407 692.00 |
CH Prepaid expenses | 11 539.00 | | 11 539.00 | 11 539.00 |
CJ TOTAL (II) | 724 881.00 | | 724 881.00 | 724 881.00 |
CO Grand total (0 to V) | 836 641.00 | 84 961.00 | 751 680.00 | 836 641.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 292 324.00 | 262 693.00 | | 292 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 361.00 | 29 632.00 | | 72 361.00 |
DL TOTAL (I) | 381 185.00 | 308 824.00 | | 381 185.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 311.00 | 12 073.00 | | 7 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 490.00 | 100 664.00 | | 138 490.00 |
DW Advances and down payments received on current orders | 459.00 | 912.00 | | 459.00 |
DX Trade payables and related accounts | 68 505.00 | 27 737.00 | | 68 505.00 |
DY Tax and social security liabilities | 113 641.00 | 91 003.00 | | 113 641.00 |
EA Other liabilities | 2 089.00 | 5 184.00 | | 2 089.00 |
EC TOTAL (IV) | 330 495.00 | 237 575.00 | | 330 495.00 |
EE Grand total (I to V) | 751 680.00 | 546 399.00 | | 751 680.00 |
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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 | 768 760.00 | | 768 760.00 | 768 760.00 |
FJ Net sales | 768 760.00 | | 768 760.00 | 768 760.00 |
FM Inventory production | | | -10 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 100.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 780 268.00 | |
FU Purchases of raw materials and other supplies | | | 758.00 | |
FW Other purchases and external expenses | | | 213 592.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
FY Salaries and Wages | | | 317 831.00 | |
FZ Social Security Contributions | | | 93 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 231.00 | |
GF Total Operating Expenses (II) | | | 649 047.00 | |
GG - OPERATING RESULT (I - II) | | | 131 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 528.00 | 78.00 | | 528.00 |
HC Reversals of provisions and transfers of expenses | | 425.00 | | |
HD Total exceptional income (VII) | 528.00 | 503.00 | | 528.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 602.00 | | | 40 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 074.00 | 503.00 | | -40 074.00 |
HK Income tax | 17 316.00 | 2 935.00 | | 17 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 517.00 | 561 014.00 | | 781 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 156.00 | 531 382.00 | | 709 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 361.00 | 29 632.00 | | 72 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 68 505.00 | 68 505.00 | | 68 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 579.00 | 140 579.00 | | 140 579.00 |
VH Loans with a maturity of more than one year at origin | 7 311.00 | 4 857.00 | 2 454.00 | 7 311.00 |
VK Loans repaid during the year | 4 757.00 | | | 4 757.00 |
VS Prepaid expenses | 11 539.00 | | | 11 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 529.00 | 291 529.00 | | 291 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 036.00 | 327 581.00 | 2 454.00 | 330 036.00 |
