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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 | 45 149.00 | 24 601.00 | 20 548.00 | 45 149.00 |
AP Buildings | 131 926.00 | 34 103.00 | 97 824.00 | 131 926.00 |
AT Other tangible assets | 5 636.00 | 2 957.00 | 2 679.00 | 5 636.00 |
BH Other financial assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BJ TOTAL (I) | 185 505.00 | 61 660.00 | 123 844.00 | 185 505.00 |
BV Advances and down payments on orders | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 44 415.00 | 3 388.00 | 41 027.00 | 44 415.00 |
BZ Other receivables | 10 134.00 | | 10 134.00 | 10 134.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 72 539.00 | 3 388.00 | 69 152.00 | 72 539.00 |
CO Grand total (0 to V) | 258 044.00 | 65 048.00 | 192 996.00 | 258 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 76 747.00 | 36 796.00 | | 76 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 331.00 | 41 302.00 | | 28 331.00 |
DJ Investment subsidies | 41 566.00 | 51 958.00 | | 41 566.00 |
DL TOTAL (I) | 161 495.00 | 143 555.00 | | 161 495.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 2 056.00 | | 400.00 |
DW Advances and down payments received on current orders | | 247.00 | | |
DX Trade payables and related accounts | 6 143.00 | 14 867.00 | | 6 143.00 |
DY Tax and social security liabilities | 18 683.00 | 18 785.00 | | 18 683.00 |
EA Other liabilities | 2 775.00 | 7 586.00 | | 2 775.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 31 500.00 | 59 889.00 | | 31 500.00 |
EE Grand total (I to V) | 192 996.00 | 203 444.00 | | 192 996.00 |
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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 | 201 425.00 | | 201 425.00 | 201 425.00 |
FJ Net sales | 201 425.00 | | 201 425.00 | 201 425.00 |
FO Operating subsidies | | | 10 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 596.00 | |
FR Total operating income (I) | | | 215 413.00 | |
FU Purchases of raw materials and other supplies | | | 5 731.00 | |
FW Other purchases and external expenses | | | 59 507.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 81 443.00 | |
FZ Social Security Contributions | | | 15 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 922.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 184 768.00 | |
GG - OPERATING RESULT (I - II) | | | 30 644.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 155.00 | 82.00 | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | 82.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 155.00 | 82.00 | | 2 155.00 |
HK Income tax | 4 136.00 | 7 967.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 568.00 | 223 103.00 | | 217 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 237.00 | 181 801.00 | | 189 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 331.00 | 41 302.00 | | 28 331.00 |
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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 | 185 021.00 | | 517.00 | 185 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 2 793.00 | |
I4 DECREASES Grand Total | | 33.00 | 185 505.00 | |
IO DECREASES Total including other intangible assets | | | 45 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 149.00 | | | 45 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 046.00 | | 517.00 | 137 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826.00 | | | 2 826.00 |
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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 | 49 944.00 | 11 716.00 | | 49 944.00 |
PE DEPRECIATION Total including other intangible assets | 20 086.00 | 4 515.00 | | 20 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 859.00 | 7 201.00 | | 29 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 062.00 | 922.00 | 3 596.00 | 6 062.00 |
7B Total provisions for depreciation | 6 062.00 | 922.00 | 3 596.00 | 6 062.00 |
7C Grand total | 6 062.00 | 922.00 | 3 596.00 | 6 062.00 |
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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
8C Staff and Related Accounts | 6 557.00 | 6 557.00 | | 6 557.00 |
8D Social Security and Other Social Organizations | 12 125.00 | 12 125.00 | | 12 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 2 793.00 | | | 2 793.00 |
UX Other trade receivables | 41 027.00 | | | 41 027.00 |
VA Doubtful or disputed receivables | 3 388.00 | | | 3 388.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 4 326.00 | | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 808.00 | | | 5 808.00 |
VS Prepaid expenses | 2 261.00 | | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 602.00 | 53 422.00 | 6 180.00 | 59 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 500.00 | 31 500.00 | | 31 500.00 |
