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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 | 31 276.00 | 18 838.00 | 12 437.00 | 31 276.00 |
AH Goodwill | 71 876.00 | | 71 876.00 | 71 876.00 |
AT Other tangible assets | 36 838.00 | 26 334.00 | 10 504.00 | 36 838.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 139 990.00 | 45 173.00 | 94 817.00 | 139 990.00 |
BV Advances and down payments on orders | 4 431.00 | | 4 431.00 | 4 431.00 |
BX Customers and related accounts | 532 752.00 | 83 000.00 | 449 751.00 | 532 752.00 |
BZ Other receivables | 1 123 203.00 | | 1 123 203.00 | 1 123 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 117.00 | | 65 117.00 | 65 117.00 |
CH Prepaid expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
CJ TOTAL (II) | 1 738 130.00 | 83 000.00 | 1 655 129.00 | 1 738 130.00 |
CO Grand total (0 to V) | 1 878 121.00 | 128 174.00 | 1 749 947.00 | 1 878 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 1 021 320.00 | 830 069.00 | | 1 021 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 257.00 | 191 251.00 | | 140 257.00 |
DL TOTAL (I) | 1 178 078.00 | 1 037 820.00 | | 1 178 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | 84 222.00 | | 1 463.00 |
DX Trade payables and related accounts | 114 235.00 | 41 835.00 | | 114 235.00 |
DY Tax and social security liabilities | 171 256.00 | 236 342.00 | | 171 256.00 |
EA Other liabilities | 17 461.00 | 11 801.00 | | 17 461.00 |
EB Prepaid income (2) | 267 452.00 | 155 083.00 | | 267 452.00 |
EC TOTAL (IV) | 571 868.00 | 529 285.00 | | 571 868.00 |
EE Grand total (I to V) | 1 749 947.00 | 1 567 106.00 | | 1 749 947.00 |
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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 | 1 539 920.00 | | 1 539 920.00 | 1 539 920.00 |
FJ Net sales | 1 539 920.00 | | 1 539 920.00 | 1 539 920.00 |
FM Inventory production | | | -267 452.00 | |
FO Operating subsidies | | | 6 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 599.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 288 917.00 | |
FU Purchases of raw materials and other supplies | | | 8 850.00 | |
FW Other purchases and external expenses | | | 408 512.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
FY Salaries and Wages | | | 447 197.00 | |
FZ Social Security Contributions | | | 135 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 071.00 | |
GF Total Operating Expenses (II) | | | 1 092 873.00 | |
GG - OPERATING RESULT (I - II) | | | 196 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 798.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 10 687.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 100.00 | | | 8 100.00 |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HE Exceptional expenses on management operations | | 33.00 | | |
HF Exceptional expenses on capital transactions | 8 100.00 | | | 8 100.00 |
HG Exceptional depreciation and provisions | 9 382.00 | | | 9 382.00 |
HH Total exceptional expenses (VIII) | 17 482.00 | 33.00 | | 17 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 382.00 | -33.00 | | -9 382.00 |
HK Income tax | 56 920.00 | 78 446.00 | | 56 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 705.00 | 918 453.00 | | 1 307 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 447.00 | 727 202.00 | | 1 167 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 257.00 | 191 251.00 | | 140 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 608.00 | | 9 599.00 | 92 608.00 |
7B Total provisions for depreciation | 92 608.00 | | 9 599.00 | 92 608.00 |
7C Grand total | 92 608.00 | | 9 599.00 | 92 608.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8B Suppliers and Related Accounts | 114 235.00 | 114 235.00 | | 114 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 462.00 | 17 462.00 | | 17 462.00 |
8L Deferred income | 267 452.00 | 267 452.00 | | 267 452.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 256.00 | 171 256.00 | | 171 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 581.00 | 1 552 796.00 | 115 786.00 | 1 668 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 869.00 | 571 869.00 | | 571 869.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
