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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 292 000.00 | 62 365.00 | 229 635.00 | 292 000.00 |
AT Other tangible assets | 343 232.00 | 81 782.00 | 261 450.00 | 343 232.00 |
BJ TOTAL (I) | 635 232.00 | 144 148.00 | 491 085.00 | 635 232.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 156 855.00 | | 156 855.00 | 156 855.00 |
BZ Other receivables | 6 140.00 | | 6 140.00 | 6 140.00 |
CD Marketable securities | 114 233.00 | | 114 233.00 | 114 233.00 |
CF Cash and cash equivalents | 42 425.00 | | 42 425.00 | 42 425.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 320 418.00 | | 320 418.00 | 320 418.00 |
CO Grand total (0 to V) | 955 650.00 | 144 148.00 | 811 503.00 | 955 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 407.00 | 98 738.00 | | 98 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 889.00 | 34 668.00 | | 195 889.00 |
DL TOTAL (I) | 305 295.00 | 144 407.00 | | 305 295.00 |
DU Loans and Debts from Credit Institutions (3) | 301 507.00 | 346 138.00 | | 301 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 840.00 | 72 769.00 | | 79 840.00 |
DX Trade payables and related accounts | 4 171.00 | 7 591.00 | | 4 171.00 |
DY Tax and social security liabilities | 120 688.00 | 215 732.00 | | 120 688.00 |
EA Other liabilities | | 20 638.00 | | |
EC TOTAL (IV) | 506 207.00 | 662 868.00 | | 506 207.00 |
EE Grand total (I to V) | 811 503.00 | 807 275.00 | | 811 503.00 |
EG Accrued income and payables due within one year | 250 507.00 | 361 361.00 | | 250 507.00 |
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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 | 943 647.00 | | 943 647.00 | 943 647.00 |
FJ Net sales | 943 647.00 | | 943 647.00 | 943 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 943 647.00 | |
FW Other purchases and external expenses | | | 84 539.00 | |
FX Taxes, duties, and similar payments | | | 57 081.00 | |
FY Salaries and Wages | | | 417 649.00 | |
FZ Social Security Contributions | | | 128 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 709.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 729 099.00 | |
GG - OPERATING RESULT (I - II) | | | 214 548.00 | |
GL Other interest and similar income | | | 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 233.00 | |
GP Total financial income (V) | | | 2 709.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 615.00 | 3 667.00 | | 78 615.00 |
HD Total exceptional income (VII) | 78 615.00 | 3 667.00 | | 78 615.00 |
HE Exceptional expenses on management operations | 23.00 | 9 776.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 2 985.00 | | |
HG Exceptional depreciation and provisions | 1 261.00 | 385.00 | | 1 261.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | 13 146.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 331.00 | -9 479.00 | | 77 331.00 |
HK Income tax | 88 046.00 | 6 636.00 | | 88 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 971.00 | 905 283.00 | | 1 024 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 082.00 | 870 615.00 | | 829 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 889.00 | 34 668.00 | | 195 889.00 |
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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 | 625 865.00 | | 13 000.00 | 625 865.00 |
I4 DECREASES Grand Total | | 3 633.00 | 635 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 633.00 | 343 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 865.00 | | 13 000.00 | 333 865.00 |
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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 | 104 810.00 | 42 970.00 | 3 633.00 | 104 810.00 |
PE DEPRECIATION Total including other intangible assets | 46 143.00 | 16 222.00 | | 46 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 667.00 | 26 747.00 | 3 633.00 | 58 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 625 865.00 | | | 625 865.00 |
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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 | 35 983.00 | 35 983.00 | | 35 983.00 |
8B Suppliers and Related Accounts | 4 171.00 | 4 171.00 | | 4 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 857.00 | 43 857.00 | | 43 857.00 |
VG Loans with a maturity of up to one year at origin | 301 507.00 | 45 807.00 | 118 629.00 | 301 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 688.00 | 120 688.00 | | 120 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 144.00 | 163 144.00 | | 163 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 207.00 | 250 507.00 | 118 629.00 | 506 207.00 |
