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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 | 449 336.00 | 448 704.00 | 632.00 | 449 336.00 |
AT Other tangible assets | 184 393.00 | 99 374.00 | 85 019.00 | 184 393.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 642 529.00 | 548 079.00 | 94 450.00 | 642 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 318 059.00 | | 318 059.00 | 318 059.00 |
BZ Other receivables | 381 007.00 | | 381 007.00 | 381 007.00 |
CF Cash and cash equivalents | 543 459.00 | | 543 459.00 | 543 459.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 1 244 086.00 | | 1 244 086.00 | 1 244 086.00 |
CO Grand total (0 to V) | 1 886 615.00 | 548 079.00 | 1 338 536.00 | 1 886 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 768.00 | | 4 000.00 |
DF Regulated reserves (1) | 33 340.00 | 31 804.00 | | 33 340.00 |
DG Other reserves | 486 485.00 | 430 046.00 | | 486 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 198.00 | 112 207.00 | | 261 198.00 |
DL TOTAL (I) | 825 023.00 | 618 825.00 | | 825 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 798.00 | 122 335.00 | | 115 798.00 |
DX Trade payables and related accounts | 67 465.00 | 37 259.00 | | 67 465.00 |
DY Tax and social security liabilities | 135 508.00 | 140 879.00 | | 135 508.00 |
EA Other liabilities | 194 743.00 | 86 963.00 | | 194 743.00 |
EC TOTAL (IV) | 513 513.00 | 387 436.00 | | 513 513.00 |
EE Grand total (I to V) | 1 338 536.00 | 1 006 261.00 | | 1 338 536.00 |
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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 | 820 567.00 | 674 697.00 | 1 495 264.00 | 820 567.00 |
FJ Net sales | 820 567.00 | 674 697.00 | 1 495 264.00 | 820 567.00 |
FO Operating subsidies | | | 1 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 498 012.00 | |
FW Other purchases and external expenses | | | 223 731.00 | |
FX Taxes, duties, and similar payments | | | 17 301.00 | |
FY Salaries and Wages | | | 718 105.00 | |
FZ Social Security Contributions | | | 146 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109.00 | |
GE Other Expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 1 122 952.00 | |
GG - OPERATING RESULT (I - II) | | | 375 060.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 247.00 | | | 2 247.00 |
HH Total exceptional expenses (VIII) | 2 247.00 | | | 2 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 247.00 | | | -2 247.00 |
HK Income tax | 111 987.00 | 40 764.00 | | 111 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 383.00 | 1 242 143.00 | | 1 498 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 186.00 | 1 129 936.00 | | 1 237 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 198.00 | 112 207.00 | | 261 198.00 |
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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 | 600 634.00 | | 42 125.00 | 600 634.00 |
I3 DECREASES Total Financial Fixed Assets | 230.00 | | 8 800.00 | 230.00 |
I4 DECREASES Grand Total | 230.00 | | 642 529.00 | 230.00 |
IO DECREASES Total including other intangible assets | | | 449 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 197.00 | | 4 139.00 | 445 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 407.00 | | 37 986.00 | 146 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 030.00 | | | 9 030.00 |
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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 | 533 970.00 | 14 109.00 | | 533 970.00 |
PE DEPRECIATION Total including other intangible assets | 445 197.00 | 3 508.00 | | 445 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 773.00 | 10 601.00 | | 88 773.00 |
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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 | 115 798.00 | 13 852.00 | 101 946.00 | 115 798.00 |
8B Suppliers and Related Accounts | 67 465.00 | 67 465.00 | | 67 465.00 |
8C Staff and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8D Social Security and Other Social Organizations | 39 918.00 | 39 918.00 | | 39 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 743.00 | 194 743.00 | | 194 743.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 318 059.00 | | | 318 059.00 |
UY Staff and related accounts | 525.00 | | | 525.00 |
UZ Social Security, other social security organizations | 1 053.00 | | | 1 053.00 |
VB VAT | 20 898.00 | | | 20 898.00 |
VC Group and associates | 288 512.00 | | | 288 512.00 |
VK Loans repaid during the year | 6 537.00 | | | 6 537.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 309.00 | 9 309.00 | | 9 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 852.00 | | | 69 852.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 427.00 | 700 627.00 | 8 800.00 | 709 427.00 |
VW VAT | 52 435.00 | 52 435.00 | | 52 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 513.00 | 411 567.00 | 101 946.00 | 513 513.00 |
