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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 | 436 354.00 | 264 471.00 | 171 883.00 | 436 354.00 |
AP Buildings | 9 495.00 | 4 131.00 | 5 364.00 | 9 495.00 |
AT Other tangible assets | 46 627.00 | 41 453.00 | 5 175.00 | 46 627.00 |
BH Other financial assets | 3 392.00 | | 3 392.00 | 3 392.00 |
BJ TOTAL (I) | 495 869.00 | 310 054.00 | 185 814.00 | 495 869.00 |
BX Customers and related accounts | 270 211.00 | 3 118.00 | 267 094.00 | 270 211.00 |
BZ Other receivables | 128 370.00 | | 128 370.00 | 128 370.00 |
CF Cash and cash equivalents | 558 930.00 | | 558 930.00 | 558 930.00 |
CH Prepaid expenses | 62 368.00 | | 62 368.00 | 62 368.00 |
CJ TOTAL (II) | 1 019 880.00 | 3 118.00 | 1 016 762.00 | 1 019 880.00 |
CO Grand total (0 to V) | 1 515 748.00 | 313 172.00 | 1 202 576.00 | 1 515 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DE Statutory or contractual reserves | 31 739.00 | 31 739.00 | | 31 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 276.00 | 234 107.00 | | 103 276.00 |
DL TOTAL (I) | 143 595.00 | 274 427.00 | | 143 595.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 58.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 273.00 | 23 645.00 | | 170 273.00 |
DX Trade payables and related accounts | 208 570.00 | 170 777.00 | | 208 570.00 |
DY Tax and social security liabilities | 409 340.00 | 383 255.00 | | 409 340.00 |
EB Prepaid income (2) | 270 705.00 | 252 529.00 | | 270 705.00 |
EC TOTAL (IV) | 1 058 981.00 | 830 264.00 | | 1 058 981.00 |
EE Grand total (I to V) | 1 202 576.00 | 1 104 690.00 | | 1 202 576.00 |
EG Accrued income and payables due within one year | 1 058 981.00 | 830 264.00 | | 1 058 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 600 516.00 | |
FD Production sold - goods | | | 1 284 957.00 | |
FJ Net sales | | | 1 885 473.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 893 995.00 | |
FW Other purchases and external expenses | | | 528 895.00 | |
FX Taxes, duties, and similar payments | | | 27 271.00 | |
FY Salaries and Wages | | | 762 550.00 | |
FZ Social Security Contributions | | | 344 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 777 480.00 | |
GG - OPERATING RESULT (I - II) | | | 116 515.00 | |
GR Interest and similar expenses | | | 436.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 1 986.00 | 205.00 | | 1 986.00 |
HD Total exceptional income (VII) | 2 152.00 | 205.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | 205.00 | | 2 152.00 |
HK Income tax | 14 955.00 | 82 145.00 | | 14 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 146.00 | 1 908 496.00 | | 1 896 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 871.00 | 1 674 389.00 | | 1 792 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 276.00 | 234 107.00 | | 103 276.00 |
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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 | 472 933.00 | | 22 936.00 | 472 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392.00 | |
I4 DECREASES Grand Total | | | 495 869.00 | |
IO DECREASES Total including other intangible assets | | | 436 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 113.00 | | 22 241.00 | 414 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 428.00 | | 694.00 | 55 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392.00 | | | 3 392.00 |
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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 | 195 632.00 | 114 422.00 | | 195 632.00 |
PE DEPRECIATION Total including other intangible assets | 155 337.00 | 109 134.00 | | 155 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 295.00 | 5 289.00 | | 40 295.00 |
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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 | 208 570.00 | 208 570.00 | | 208 570.00 |
8C Staff and Related Accounts | 260 035.00 | 260 035.00 | | 260 035.00 |
8D Social Security and Other Social Organizations | 138 918.00 | 138 918.00 | | 138 918.00 |
8L Deferred income | 270 705.00 | 270 705.00 | | 270 705.00 |
UT Other financial assets | 3 392.00 | | | 3 392.00 |
UX Other trade receivables | 266 470.00 | | | 266 470.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 3 741.00 | | | 3 741.00 |
VB VAT | 18 433.00 | | | 18 433.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 170 273.00 | 170 273.00 | | 170 273.00 |
VM Income taxes | 92 916.00 | | | 92 916.00 |
VN Other taxes, similar payments | 5 621.00 | | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 419.00 | 8 419.00 | | 8 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 62 368.00 | | | 62 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 342.00 | 460 950.00 | 3 392.00 | 464 342.00 |
VW VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 981.00 | 1 058 981.00 | | 1 058 981.00 |
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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 | 14.00 | 17.00 | | 14.00 |
