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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 1 085.00 | | 1 085.00 |
AT Other tangible assets | 81 646.00 | 59 377.00 | 22 269.00 | 81 646.00 |
BH Other financial assets | 10 679.00 | | 10 679.00 | 10 679.00 |
BJ TOTAL (I) | 160 013.00 | 67 723.00 | 92 291.00 | 160 013.00 |
BV Advances and down payments on orders | 2 517.00 | | 2 517.00 | 2 517.00 |
BX Customers and related accounts | 1 921 184.00 | 50 329.00 | 1 870 855.00 | 1 921 184.00 |
BZ Other receivables | 555 386.00 | | 555 386.00 | 555 386.00 |
CD Marketable securities | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 1 036 841.00 | | 1 036 841.00 | 1 036 841.00 |
CH Prepaid expenses | 20 324.00 | | 20 324.00 | 20 324.00 |
CJ TOTAL (II) | 3 564 197.00 | 50 329.00 | 3 513 867.00 | 3 564 197.00 |
CO Grand total (0 to V) | 3 724 210.00 | 118 052.00 | 3 606 158.00 | 3 724 210.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 1 897 897.00 | 1 873 242.00 | | 1 897 897.00 |
DH Retained earnings | | 300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 637.00 | 424 655.00 | | 348 637.00 |
DL TOTAL (I) | 2 417 034.00 | 2 768 397.00 | | 2 417 034.00 |
DP Provisions for Risks | 57 000.00 | | | 57 000.00 |
DR TOTAL (IV) | 57 000.00 | | | 57 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 231.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 912.00 | 10 258.00 | | 9 912.00 |
DX Trade payables and related accounts | 50 922.00 | 48 736.00 | | 50 922.00 |
DY Tax and social security liabilities | 1 070 154.00 | 1 040 649.00 | | 1 070 154.00 |
EA Other liabilities | 786.00 | 3 683.00 | | 786.00 |
EC TOTAL (IV) | 1 132 124.00 | 1 103 556.00 | | 1 132 124.00 |
EE Grand total (I to V) | 3 606 158.00 | 3 871 953.00 | | 3 606 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 231.00 | | 350.00 |
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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 | 6 292 817.00 | | 6 292 817.00 | 6 292 817.00 |
FJ Net sales | 6 292 817.00 | | 6 292 817.00 | 6 292 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 682.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 352 502.00 | |
FW Other purchases and external expenses | | | 394 181.00 | |
FX Taxes, duties, and similar payments | | | 210 863.00 | |
FY Salaries and Wages | | | 4 131 250.00 | |
FZ Social Security Contributions | | | 1 182 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 328.00 | |
GE Other Expenses | | | 48 499.00 | |
GF Total Operating Expenses (II) | | | 6 023 322.00 | |
GG - OPERATING RESULT (I - II) | | | 329 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | 935.00 | |
GP Total financial income (V) | | | 95 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 568.00 | | 1 055.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 055.00 | 569.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 57.00 | 4 648.00 | | 57.00 |
HF Exceptional expenses on capital transactions | | 1 451.00 | | |
HG Exceptional depreciation and provisions | 57 000.00 | | | 57 000.00 |
HH Total exceptional expenses (VIII) | 57 057.00 | 6 099.00 | | 57 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 002.00 | -5 529.00 | | -56 002.00 |
HJ Employee participation in company results | | 14 630.00 | | |
HK Income tax | 20 476.00 | 79 849.00 | | 20 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 449 492.00 | 7 540 470.00 | | 6 449 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 855.00 | 7 115 815.00 | | 6 100 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 637.00 | 424 655.00 | | 348 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 57 000.00 | | |
6T Receivables | 7 904.00 | 50 329.00 | 7 904.00 | 7 904.00 |
7B Total provisions for depreciation | 7 904.00 | 50 329.00 | 7 904.00 | 7 904.00 |
7C Grand total | 7 904.00 | 107 329.00 | 7 904.00 | 7 904.00 |
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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 | 9 912.00 | 9 912.00 | | 9 912.00 |
8B Suppliers and Related Accounts | 50 922.00 | 50 922.00 | | 50 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070 153.00 | 1 070 153.00 | | 1 070 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 573.00 | 2 496 894.00 | 10 679.00 | 2 507 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 124.00 | 1 132 124.00 | | 1 132 124.00 |
