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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 | 323 530.00 | 300 021.00 | 23 510.00 | 323 530.00 |
AT Other tangible assets | 830 749.00 | 505 024.00 | 325 726.00 | 830 749.00 |
AV Fixed assets in progress | 321 985.00 | | 321 985.00 | 321 985.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 476 295.00 | 805 044.00 | 671 251.00 | 1 476 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 676 849.00 | | 676 849.00 | 676 849.00 |
BZ Other receivables | 243 687.00 | | 243 687.00 | 243 687.00 |
CF Cash and cash equivalents | 18 704.00 | | 18 704.00 | 18 704.00 |
CH Prepaid expenses | 55 410.00 | | 55 410.00 | 55 410.00 |
CJ TOTAL (II) | 994 650.00 | | 994 650.00 | 994 650.00 |
CO Grand total (0 to V) | 2 470 945.00 | 805 044.00 | 1 665 901.00 | 2 470 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 103.00 | | | 174 103.00 |
DL TOTAL (I) | 177 103.00 | 3 000.00 | | 177 103.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245.00 | 792.00 | | 5 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 188.00 | | | 466 188.00 |
DX Trade payables and related accounts | 378 887.00 | 130 773.00 | | 378 887.00 |
DY Tax and social security liabilities | 610 587.00 | 451 022.00 | | 610 587.00 |
EA Other liabilities | 27 891.00 | 419 840.00 | | 27 891.00 |
EC TOTAL (IV) | 1 488 798.00 | 1 002 427.00 | | 1 488 798.00 |
EE Grand total (I to V) | 1 665 901.00 | 1 005 427.00 | | 1 665 901.00 |
EG Accrued income and payables due within one year | 1 488 798.00 | 1 002 427.00 | | 1 488 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 812.00 | 792.00 | | 3 812.00 |
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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 | 3 784 346.00 | | 3 784 346.00 | 3 784 346.00 |
FJ Net sales | 3 784 346.00 | | 3 784 346.00 | 3 784 346.00 |
FO Operating subsidies | | | 45 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 373.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 874 520.00 | |
FU Purchases of raw materials and other supplies | | | 22 826.00 | |
FW Other purchases and external expenses | | | 1 392 103.00 | |
FX Taxes, duties, and similar payments | | | 48 315.00 | |
FY Salaries and Wages | | | 1 516 022.00 | |
FZ Social Security Contributions | | | 598 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 478.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 697 259.00 | |
GG - OPERATING RESULT (I - II) | | | 177 262.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 439.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 373.00 | 31 030.00 | | 44 373.00 |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HE Exceptional expenses on management operations | 440.00 | 2 621.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 2 621.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 172.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 874 959.00 | 3 095 945.00 | | 3 874 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 856.00 | 3 095 945.00 | | 3 700 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 103.00 | | | 174 103.00 |
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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 | 1 014 309.00 | | 461 986.00 | 1 014 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 476 295.00 | |
IO DECREASES Total including other intangible assets | | | 323 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 943.00 | | 34 588.00 | 288 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 336.00 | | 427 398.00 | 725 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 685 566.00 | 119 478.00 | | 685 566.00 |
PE DEPRECIATION Total including other intangible assets | 277 848.00 | 22 173.00 | | 277 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 718.00 | 97 305.00 | | 407 718.00 |
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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 | 378 887.00 | 378 887.00 | | 378 887.00 |
8C Staff and Related Accounts | 251 140.00 | 251 140.00 | | 251 140.00 |
8D Social Security and Other Social Organizations | 224 453.00 | 224 453.00 | | 224 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 891.00 | 27 891.00 | | 27 891.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 676 849.00 | | | 676 849.00 |
UY Staff and related accounts | 23 162.00 | | | 23 162.00 |
VB VAT | 86 839.00 | | | 86 839.00 |
VC Group and associates | 36 100.00 | | | 36 100.00 |
VG Loans with a maturity of up to one year at origin | 5 245.00 | 5 245.00 | | 5 245.00 |
VI Group and Associates | 466 188.00 | 466 188.00 | | 466 188.00 |
VP Miscellaneous | 35 237.00 | | | 35 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 834.00 | 26 834.00 | | 26 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 350.00 | | | 62 350.00 |
VS Prepaid expenses | 55 410.00 | | | 55 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 976.00 | 975 946.00 | 30.00 | 975 976.00 |
VW VAT | 108 160.00 | 108 160.00 | | 108 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 798.00 | 1 488 798.00 | | 1 488 798.00 |
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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 | 38.00 | | | 38.00 |
