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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 | 25 350.00 | 6 683.00 | 18 668.00 | 25 350.00 |
AJ Other Intangible Assets | 96 558.00 | 79 765.00 | 16 792.00 | 96 558.00 |
AT Other tangible assets | 3 645.00 | 1 914.00 | 1 731.00 | 3 645.00 |
AV Fixed assets in progress | 109 448.00 | | 109 448.00 | 109 448.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 235 301.00 | 88 362.00 | 146 939.00 | 235 301.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 699 116.00 | 6 793.00 | 692 323.00 | 699 116.00 |
BZ Other receivables | 129 147.00 | | 129 147.00 | 129 147.00 |
CF Cash and cash equivalents | 395 435.00 | | 395 435.00 | 395 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 227 227.00 | 6 793.00 | 1 220 434.00 | 1 227 227.00 |
CO Grand total (0 to V) | 1 462 528.00 | 95 155.00 | 1 367 373.00 | 1 462 528.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 467.00 | 1 500.00 | | 9 467.00 |
DG Other reserves | 172 878.00 | 21 497.00 | | 172 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 548.00 | 159 348.00 | | 296 548.00 |
DL TOTAL (I) | 628 893.00 | 332 345.00 | | 628 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 081.00 | 70 363.00 | | 145 081.00 |
DW Advances and down payments received on current orders | 16 801.00 | | | 16 801.00 |
DX Trade payables and related accounts | 328 032.00 | 233 992.00 | | 328 032.00 |
DY Tax and social security liabilities | 248 566.00 | 178 530.00 | | 248 566.00 |
EC TOTAL (IV) | 738 480.00 | 482 886.00 | | 738 480.00 |
EE Grand total (I to V) | 1 367 373.00 | 815 231.00 | | 1 367 373.00 |
EG Accrued income and payables due within one year | 721 679.00 | 482 886.00 | | 721 679.00 |
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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 | 2 636 768.00 | | 2 636 768.00 | 2 636 768.00 |
FJ Net sales | 2 636 768.00 | | 2 636 768.00 | 2 636 768.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 860.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 646 628.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 1 835 148.00 | |
FX Taxes, duties, and similar payments | | | 37 760.00 | |
FY Salaries and Wages | | | 223 370.00 | |
FZ Social Security Contributions | | | 89 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 793.00 | |
GE Other Expenses | | | 6 840.00 | |
GF Total Operating Expenses (II) | | | 2 211 193.00 | |
GG - OPERATING RESULT (I - II) | | | 435 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 591.00 | | | 6 591.00 |
HD Total exceptional income (VII) | 6 591.00 | | | 6 591.00 |
HE Exceptional expenses on management operations | 358.00 | 107.00 | | 358.00 |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 397.00 | 107.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 194.00 | -107.00 | | 6 194.00 |
HK Income tax | 145 081.00 | 76 882.00 | | 145 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 219.00 | 1 675 447.00 | | 2 653 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 671.00 | 1 516 099.00 | | 2 356 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 548.00 | 159 348.00 | | 296 548.00 |
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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 | 115 389.00 | | 206 500.00 | 115 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 86 588.00 | 235 301.00 | |
IO DECREASES Total including other intangible assets | | 6 104.00 | 121 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 484.00 | 113 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 362.00 | | 19 650.00 | 108 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 727.00 | | 186 850.00 | 6 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 86 956.00 | 12 154.00 | 10 748.00 | 86 956.00 |
PE DEPRECIATION Total including other intangible assets | 80 860.00 | 11 692.00 | 6 104.00 | 80 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096.00 | 462.00 | 4 644.00 | 6 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 635.00 | 6 793.00 | 7 635.00 | 7 635.00 |
7B Total provisions for depreciation | 7 635.00 | 6 793.00 | 7 635.00 | 7 635.00 |
7C Grand total | 7 635.00 | 6 793.00 | 7 635.00 | 7 635.00 |
UE of which provisions and reversals: - Operating | | 6 793.00 | 7 635.00 | |
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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 | 328 032.00 | 328 032.00 | | 328 032.00 |
8C Staff and Related Accounts | 40 381.00 | 40 381.00 | | 40 381.00 |
8D Social Security and Other Social Organizations | 47 396.00 | 47 396.00 | | 47 396.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 680 245.00 | | | 680 245.00 |
UY Staff and related accounts | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 18 871.00 | | | 18 871.00 |
VB VAT | 21 515.00 | | | 21 515.00 |
VC Group and associates | 106 851.00 | | | 106 851.00 |
VI Group and Associates | 145 081.00 | 145 081.00 | | 145 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 730.00 | 7 730.00 | | 7 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 563.00 | 828 563.00 | | 828 563.00 |
VW VAT | 153 058.00 | 153 058.00 | | 153 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 679.00 | 721 679.00 | | 721 679.00 |
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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 | 6.00 | 5.00 | | 6.00 |
