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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 | 10 501.00 | 10 501.00 | | 10 501.00 |
AH Goodwill | 278 219.00 | | 278 219.00 | 278 219.00 |
AT Other tangible assets | 164 279.00 | 149 177.00 | 15 103.00 | 164 279.00 |
BD Other fixed assets | 30 147.00 | | 30 147.00 | 30 147.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 483 181.00 | 159 677.00 | 323 504.00 | 483 181.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 391 790.00 | 41 185.00 | 350 605.00 | 391 790.00 |
BZ Other receivables | 53 861.00 | | 53 861.00 | 53 861.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 313 024.00 | | 313 024.00 | 313 024.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 798 502.00 | 41 185.00 | 757 317.00 | 798 502.00 |
CO Grand total (0 to V) | 1 281 683.00 | 200 862.00 | 1 080 821.00 | 1 281 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 650.00 | 313 650.00 | | 313 650.00 |
DD Legal reserve (1) | 31 365.00 | 31 365.00 | | 31 365.00 |
DG Other reserves | 264 076.00 | 225 082.00 | | 264 076.00 |
DH Retained earnings | -13 500.00 | | | -13 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 508.00 | 38 994.00 | | 36 508.00 |
DL TOTAL (I) | 632 099.00 | 609 091.00 | | 632 099.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 14 718.00 | | | 14 718.00 |
DR TOTAL (IV) | 22 718.00 | | | 22 718.00 |
DU Loans and Debts from Credit Institutions (3) | 12 378.00 | | | 12 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 951.00 | | |
DX Trade payables and related accounts | 65 110.00 | 49 057.00 | | 65 110.00 |
DY Tax and social security liabilities | 130 694.00 | 130 745.00 | | 130 694.00 |
EA Other liabilities | 56.00 | 600.00 | | 56.00 |
EB Prepaid income (2) | 217 765.00 | 240 865.00 | | 217 765.00 |
EC TOTAL (IV) | 426 004.00 | 454 218.00 | | 426 004.00 |
EE Grand total (I to V) | 1 080 821.00 | 1 063 309.00 | | 1 080 821.00 |
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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 | 1 042 828.00 | | 1 042 828.00 | 1 042 828.00 |
FJ Net sales | 1 042 828.00 | | 1 042 828.00 | 1 042 828.00 |
FO Operating subsidies | | | 3 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 062 849.00 | |
FW Other purchases and external expenses | | | 584 406.00 | |
FX Taxes, duties, and similar payments | | | 8 180.00 | |
FY Salaries and Wages | | | 294 142.00 | |
FZ Social Security Contributions | | | 103 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 218.00 | |
GE Other Expenses | | | 8 415.00 | |
GF Total Operating Expenses (II) | | | 1 025 605.00 | |
GG - OPERATING RESULT (I - II) | | | 37 245.00 | |
GL Other interest and similar income | | | 8 716.00 | |
GP Total financial income (V) | | | 8 716.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 4 750.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 4 750.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 4 750.00 | | 310.00 |
HK Income tax | 9 657.00 | 4 690.00 | | 9 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 875.00 | 1 123 539.00 | | 1 071 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 367.00 | 1 084 546.00 | | 1 035 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 508.00 | 38 994.00 | | 36 508.00 |
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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 | | 8 000.00 | | |
7B Total provisions for depreciation | 37 331.00 | 11 194.00 | 7 340.00 | 37 331.00 |
7C Grand total | 37 331.00 | 19 194.00 | 7 340.00 | 37 331.00 |
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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 | 65 110.00 | 65 110.00 | | 65 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
8L Deferred income | 217 765.00 | 217 765.00 | | 217 765.00 |
VG Loans with a maturity of up to one year at origin | 12 378.00 | 3 981.00 | 8 397.00 | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 693.00 | 130 693.00 | | 130 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 302.00 | 460 267.00 | 35.00 | 460 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 004.00 | 417 607.00 | 8 397.00 | 426 004.00 |
