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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 | 19 528.00 | 18 655.00 | 873.00 | 19 528.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 89 976.00 | 80 306.00 | 9 670.00 | 89 976.00 |
AV Fixed assets in progress | 575.00 | | 575.00 | 575.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 972.00 | | 25 972.00 | 25 972.00 |
BJ TOTAL (I) | 138 081.00 | 100 961.00 | 37 120.00 | 138 081.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 387.00 | 11 257.00 | 74 130.00 | 85 387.00 |
BZ Other receivables | 24 693.00 | | 24 693.00 | 24 693.00 |
CF Cash and cash equivalents | 509 538.00 | | 509 538.00 | 509 538.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 631 060.00 | 11 257.00 | 619 803.00 | 631 060.00 |
CO Grand total (0 to V) | 769 141.00 | 112 218.00 | 656 923.00 | 769 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 400.00 | | 230 400.00 |
DB Share, merger, contribution premiums, etc. | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 23 040.00 | 23 040.00 | | 23 040.00 |
DH Retained earnings | 216 064.00 | 141 353.00 | | 216 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 581.00 | 74 711.00 | | 17 581.00 |
DL TOTAL (I) | 572 885.00 | 555 304.00 | | 572 885.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 333.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DW Advances and down payments received on current orders | 959.00 | 140.00 | | 959.00 |
DX Trade payables and related accounts | 33 430.00 | 32 440.00 | | 33 430.00 |
DY Tax and social security liabilities | 43 244.00 | 66 826.00 | | 43 244.00 |
DZ Fixed asset liabilities and related accounts | | 4 002.00 | | |
EB Prepaid income (2) | 5 875.00 | 5 166.00 | | 5 875.00 |
EC TOTAL (IV) | 84 038.00 | 109 087.00 | | 84 038.00 |
EE Grand total (I to V) | 656 923.00 | 664 391.00 | | 656 923.00 |
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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 | 918 493.00 | | 918 493.00 | 918 493.00 |
FJ Net sales | 918 493.00 | | 918 493.00 | 918 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 936 822.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 405 977.00 | |
FX Taxes, duties, and similar payments | | | 18 908.00 | |
FY Salaries and Wages | | | 339 634.00 | |
FZ Social Security Contributions | | | 134 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 119.00 | |
GE Other Expenses | | | 8 308.00 | |
GF Total Operating Expenses (II) | | | 918 903.00 | |
GG - OPERATING RESULT (I - II) | | | 17 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 456.00 | | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 1 805.00 | 1 262.00 | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | 1 262.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -1 262.00 | | -349.00 |
HK Income tax | -11.00 | 24 475.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 278.00 | 970 249.00 | | 938 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 697.00 | 895 538.00 | | 920 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 581.00 | 74 711.00 | | 17 581.00 |
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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 | 137 539.00 | | 575.00 | 137 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 002.00 | |
I4 DECREASES Grand Total | | 33.00 | 138 081.00 | |
IO DECREASES Total including other intangible assets | | | 21 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33.00 | 90 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 528.00 | | | 21 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 009.00 | | 575.00 | 90 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 002.00 | | | 26 002.00 |
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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 | 90 694.00 | 10 299.00 | 33.00 | 90 694.00 |
PE DEPRECIATION Total including other intangible assets | 19 200.00 | 1 455.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 494.00 | 8 844.00 | 33.00 | 71 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 775.00 | 1 119.00 | 7 636.00 | 17 775.00 |
7B Total provisions for depreciation | 17 775.00 | 1 119.00 | 7 636.00 | 17 775.00 |
7C Grand total | 17 775.00 | 1 119.00 | 7 636.00 | 17 775.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 34 389.00 | 32 524.00 | 1 865.00 | 34 389.00 |
8C Staff and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 19 948.00 | 19 948.00 | | 19 948.00 |
8L Deferred income | 5 875.00 | 5 875.00 | | 5 875.00 |
UT Other financial assets | 25 972.00 | | | 25 972.00 |
UX Other trade receivables | 73 123.00 | | | 73 123.00 |
VA Doubtful or disputed receivables | 12 264.00 | | | 12 264.00 |
VB VAT | 4 856.00 | | | 4 856.00 |
VM Income taxes | 19 837.00 | | | 19 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 11 442.00 | | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 494.00 | 103 920.00 | 43 574.00 | 147 494.00 |
VW VAT | 19 149.00 | 19 149.00 | | 19 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 037.00 | 82 172.00 | 1 865.00 | 84 037.00 |
