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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 551 657.00 | | 551 657.00 | 551 657.00 |
AT Other tangible assets | 151 670.00 | 124 509.00 | 27 161.00 | 151 670.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 712 348.00 | 130 509.00 | 581 839.00 | 712 348.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 492 177.00 | 39 829.00 | 452 348.00 | 492 177.00 |
BZ Other receivables | 85 884.00 | | 85 884.00 | 85 884.00 |
CF Cash and cash equivalents | 116 657.00 | | 116 657.00 | 116 657.00 |
CH Prepaid expenses | 16 118.00 | | 16 118.00 | 16 118.00 |
CJ TOTAL (II) | 710 838.00 | 39 829.00 | 671 009.00 | 710 838.00 |
CO Grand total (0 to V) | 1 423 187.00 | 170 338.00 | 1 252 849.00 | 1 423 187.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 143 788.00 | | | 143 788.00 |
DH Retained earnings | 539 008.00 | 539 008.00 | | 539 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 023.00 | 143 788.00 | | 59 023.00 |
DL TOTAL (I) | 785 820.00 | 726 797.00 | | 785 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559.00 | | | 5 559.00 |
DW Advances and down payments received on current orders | 600.00 | 1 147.00 | | 600.00 |
DX Trade payables and related accounts | 41 252.00 | 169 579.00 | | 41 252.00 |
DY Tax and social security liabilities | 289 833.00 | 196 046.00 | | 289 833.00 |
DZ Fixed asset liabilities and related accounts | 1 815.00 | 10 906.00 | | 1 815.00 |
EA Other liabilities | 23 212.00 | 35 649.00 | | 23 212.00 |
EB Prepaid income (2) | 104 755.00 | 6 684.00 | | 104 755.00 |
EC TOTAL (IV) | 467 028.00 | 420 013.00 | | 467 028.00 |
EE Grand total (I to V) | 1 252 849.00 | 1 146 811.00 | | 1 252 849.00 |
EG Accrued income and payables due within one year | 457 048.00 | 391 873.00 | | 457 048.00 |
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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 | 1 019 970.00 | | 1 019 970.00 | 1 019 970.00 |
FJ Net sales | 1 019 970.00 | | 1 019 970.00 | 1 019 970.00 |
FO Operating subsidies | | | 5 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 235.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 040 671.00 | |
FW Other purchases and external expenses | | | 185 917.00 | |
FX Taxes, duties, and similar payments | | | 10 800.00 | |
FY Salaries and Wages | | | 547 255.00 | |
FZ Social Security Contributions | | | 226 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 917.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 992 978.00 | |
GG - OPERATING RESULT (I - II) | | | 47 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | | | -716.00 |
HK Income tax | -12 244.00 | 19 198.00 | | -12 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 672.00 | 1 114 663.00 | | 1 040 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 648.00 | 970 875.00 | | 981 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 023.00 | 143 788.00 | | 59 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 42 882.00 | 6 453.00 | 9 506.00 | 42 882.00 |
7C Grand total | 42 882.00 | 6 453.00 | 9 506.00 | 42 882.00 |
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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 | 5 559.00 | 5 559.00 | | 5 559.00 |
8B Suppliers and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 212.00 | 13 231.00 | 9 980.00 | 23 212.00 |
8L Deferred income | 104 755.00 | 104 755.00 | | 104 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 833.00 | 289 833.00 | | 289 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 153.00 | 594 181.00 | 2 972.00 | 597 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 428.00 | 456 448.00 | 9 980.00 | 466 428.00 |
