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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 518.00 | 1 518.00 | | 1 518.00 |
AF Concessions, Patents and Similar Rights | 85 083.00 | 59 698.00 | 25 385.00 | 85 083.00 |
AP Buildings | 14 034.00 | 357.00 | 13 676.00 | 14 034.00 |
AT Other tangible assets | 38 023.00 | 10 522.00 | 27 500.00 | 38 023.00 |
AV Fixed assets in progress | 4 076.00 | | 4 076.00 | 4 076.00 |
AX Advances and down payments | 1 787.00 | | 1 787.00 | 1 787.00 |
BD Other fixed assets | 612 992.00 | | 612 992.00 | 612 992.00 |
BF Loans | 82 629.00 | | 82 629.00 | 82 629.00 |
BH Other financial assets | 43 443.00 | | 43 443.00 | 43 443.00 |
BJ TOTAL (I) | 887 514.00 | 72 096.00 | 815 417.00 | 887 514.00 |
BV Advances and down payments on orders | 22 418.00 | | 22 418.00 | 22 418.00 |
BX Customers and related accounts | 2 437 200.00 | | 2 437 200.00 | 2 437 200.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CD Marketable securities | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 513 464.00 | | 513 464.00 | 513 464.00 |
CH Prepaid expenses | 23 110.00 | | 23 110.00 | 23 110.00 |
CJ TOTAL (II) | 2 999 495.00 | | 2 999 495.00 | 2 999 495.00 |
CO Grand total (0 to V) | 3 887 010.00 | 72 096.00 | 3 814 913.00 | 3 887 010.00 |
CU Other investments | 3 924.00 | | 3 924.00 | 3 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 784.00 | 828 784.00 | | 828 784.00 |
DD Legal reserve (1) | 82 878.00 | 82 878.00 | | 82 878.00 |
DH Retained earnings | 838 127.00 | 804 980.00 | | 838 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 597.00 | 33 146.00 | | 214 597.00 |
DL TOTAL (I) | 1 964 386.00 | 1 749 789.00 | | 1 964 386.00 |
DP Provisions for Risks | 504 076.00 | | | 504 076.00 |
DR TOTAL (IV) | 504 076.00 | | | 504 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 193.00 | | 193.00 |
DX Trade payables and related accounts | 507 207.00 | 205 058.00 | | 507 207.00 |
DY Tax and social security liabilities | 839 049.00 | 568 854.00 | | 839 049.00 |
EC TOTAL (IV) | 1 346 450.00 | 774 105.00 | | 1 346 450.00 |
EE Grand total (I to V) | 3 814 913.00 | 2 523 895.00 | | 3 814 913.00 |
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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 | 5 633 164.00 | | 5 633 164.00 | 5 633 164.00 |
FJ Net sales | 5 633 164.00 | | 5 633 164.00 | 5 633 164.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 965.00 | |
FR Total operating income (I) | | | 5 694 130.00 | |
FU Purchases of raw materials and other supplies | | | 3 483.00 | |
FW Other purchases and external expenses | | | 2 899 103.00 | |
FX Taxes, duties, and similar payments | | | 349 954.00 | |
FY Salaries and Wages | | | 830 852.00 | |
FZ Social Security Contributions | | | 404 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 076.00 | |
GE Other Expenses | | | 54 993.00 | |
GF Total Operating Expenses (II) | | | 5 065 238.00 | |
GG - OPERATING RESULT (I - II) | | | 628 891.00 | |
GL Other interest and similar income | | | 2 541.00 | |
GN Positive exchange differences | | | 444.00 | |
GP Total financial income (V) | | | 2 986.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 5 643.00 | |
GU Total financial expenses (VI) | | | 5 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 300.00 | 500.00 | | 14 300.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 45 466.00 | | | 45 466.00 |
HH Total exceptional expenses (VIII) | 59 796.00 | 500.00 | | 59 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 796.00 | -500.00 | | -59 796.00 |
HK Income tax | 351 826.00 | 9 983.00 | | 351 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 697 116.00 | 3 346 610.00 | | 5 697 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482 519.00 | 3 313 463.00 | | 5 482 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 597.00 | 33 146.00 | | 214 597.00 |
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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 | 188 000.00 | | | 188 000.00 |
I4 DECREASES Grand Total | | | 144 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 000.00 | | | 64 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 000.00 | | | 122 000.00 |
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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 | 507 000.00 | 507 000.00 | | 507 000.00 |
UX Other trade receivables | 2 437 000.00 | | | 2 437 000.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 000.00 | 839 000.00 | | 839 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 953 000.00 | 2 953 000.00 | | 2 953 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 000.00 | 1 346 000.00 | | 1 346 000.00 |
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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 |
