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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 | 342 688.00 | 341 111.00 | 1 577.00 | 342 688.00 |
AR Technical installations, industrial equipment and tools | 22 510.00 | 21 368.00 | 1 143.00 | 22 510.00 |
AT Other tangible assets | 39 920.00 | 31 679.00 | 8 241.00 | 39 920.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 409 109.00 | 394 158.00 | 14 951.00 | 409 109.00 |
BX Customers and related accounts | 364 272.00 | | 364 272.00 | 364 272.00 |
BZ Other receivables | 14 616.00 | | 14 616.00 | 14 616.00 |
CF Cash and cash equivalents | 145 931.00 | | 145 931.00 | 145 931.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 529 467.00 | | 529 467.00 | 529 467.00 |
CO Grand total (0 to V) | 938 575.00 | 394 158.00 | 544 417.00 | 938 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 237 920.00 | 228 242.00 | | 237 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 652.00 | 9 677.00 | | 60 652.00 |
DL TOTAL (I) | 305 172.00 | 244 520.00 | | 305 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 016.00 | 45 841.00 | | 69 016.00 |
DW Advances and down payments received on current orders | 2 400.00 | 2 400.00 | | 2 400.00 |
DX Trade payables and related accounts | 31 789.00 | 61 468.00 | | 31 789.00 |
DY Tax and social security liabilities | 135 992.00 | 129 857.00 | | 135 992.00 |
EA Other liabilities | 49.00 | 6 571.00 | | 49.00 |
EC TOTAL (IV) | 239 245.00 | 246 137.00 | | 239 245.00 |
EE Grand total (I to V) | 544 417.00 | 490 657.00 | | 544 417.00 |
EG Accrued income and payables due within one year | 239 245.00 | | | 239 245.00 |
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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 | 786 026.00 | | 786 026.00 | 786 026.00 |
FJ Net sales | 786 026.00 | | 786 026.00 | 786 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 38 373.00 | |
FR Total operating income (I) | | | 825 197.00 | |
FW Other purchases and external expenses | | | 258 303.00 | |
FX Taxes, duties, and similar payments | | | 4 777.00 | |
FY Salaries and Wages | | | 325 466.00 | |
FZ Social Security Contributions | | | 133 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 597.00 | |
GE Other Expenses | | | 36 472.00 | |
GF Total Operating Expenses (II) | | | 767 855.00 | |
GG - OPERATING RESULT (I - II) | | | 57 342.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | | | 5 027.00 |
HD Total exceptional income (VII) | 5 027.00 | | | 5 027.00 |
HE Exceptional expenses on management operations | 5 222.00 | 2 449.00 | | 5 222.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 5 222.00 | 2 480.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -2 480.00 | | -195.00 |
HK Income tax | -3 506.00 | -7 712.00 | | -3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 224.00 | 948 752.00 | | 830 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 572.00 | 939 075.00 | | 769 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 652.00 | 9 677.00 | | 60 652.00 |
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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 | 403 954.00 | | 6 155.00 | 403 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 990.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 409 109.00 | |
IO DECREASES Total including other intangible assets | | | 342 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 688.00 | | | 342 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 276.00 | | 6 155.00 | 56 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | | 4 990.00 |
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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 | 384 561.00 | 9 597.00 | | 384 561.00 |
PE DEPRECIATION Total including other intangible assets | 338 945.00 | 2 167.00 | | 338 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 616.00 | 7 430.00 | | 45 616.00 |
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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 | 31 789.00 | 31 789.00 | | 31 789.00 |
8C Staff and Related Accounts | 21 202.00 | 21 202.00 | | 21 202.00 |
8D Social Security and Other Social Organizations | 48 165.00 | 48 165.00 | | 48 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 990.00 | | | 3 990.00 |
UX Other trade receivables | 364 272.00 | | | 364 272.00 |
UY Staff and related accounts | 975.00 | | | 975.00 |
VB VAT | 7 444.00 | | | 7 444.00 |
VI Group and Associates | 69 016.00 | 69 016.00 | | 69 016.00 |
VM Income taxes | 3 506.00 | | | 3 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 282.00 | 4 282.00 | | 4 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 691.00 | | | 2 691.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 526.00 | 383 536.00 | 3 990.00 | 387 526.00 |
VW VAT | 62 343.00 | 62 343.00 | | 62 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 845.00 | 236 845.00 | | 236 845.00 |
