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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
AT Other tangible assets | 74 512.00 | 66 566.00 | 7 945.00 | 74 512.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 82 598.00 | 73 380.00 | 9 217.00 | 82 598.00 |
BV Advances and down payments on orders | 11 763.00 | | 11 763.00 | 11 763.00 |
BX Customers and related accounts | 67 650.00 | | 67 650.00 | 67 650.00 |
CF Cash and cash equivalents | 807 753.00 | | 807 753.00 | 807 753.00 |
CH Prepaid expenses | 4 300.00 | | 4 300.00 | 4 300.00 |
CJ TOTAL (II) | 891 467.00 | | 891 467.00 | 891 467.00 |
CO Grand total (0 to V) | 974 066.00 | 73 380.00 | 900 685.00 | 974 066.00 |
CR Shares due in more than one year | 3 548.00 | | | 3 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 126 356.00 | 92 430.00 | | 126 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 430.00 | 33 925.00 | | 62 430.00 |
DL TOTAL (I) | 195 386.00 | 132 956.00 | | 195 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 187.00 | 6 003.00 | | 12 187.00 |
DX Trade payables and related accounts | 466 643.00 | 342 107.00 | | 466 643.00 |
DY Tax and social security liabilities | 63 532.00 | 60 042.00 | | 63 532.00 |
EA Other liabilities | 162 935.00 | 141 695.00 | | 162 935.00 |
EC TOTAL (IV) | 705 298.00 | 549 848.00 | | 705 298.00 |
EE Grand total (I to V) | 900 685.00 | 682 804.00 | | 900 685.00 |
EG Accrued income and payables due within one year | 705 298.00 | 549 848.00 | | 705 298.00 |
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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 | | | 894 595.00 | |
FJ Net sales | | | 894 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 842.00 | |
FR Total operating income (I) | | | 895 437.00 | |
FW Other purchases and external expenses | | | 647 584.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 125 028.00 | |
FZ Social Security Contributions | | | 37 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 466.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 815 967.00 | |
GG - OPERATING RESULT (I - II) | | | 79 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 240.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 9 693.00 | |
GP Total financial income (V) | | | 11 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 973.00 | 14 829.00 | | 28 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 371.00 | 792 530.00 | | 907 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 940.00 | 758 605.00 | | 844 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 430.00 | 33 925.00 | | 62 430.00 |
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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 | 70 914.00 | 2 466.00 | | 70 914.00 |
PE DEPRECIATION Total including other intangible assets | 6 814.00 | | | 6 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 100.00 | 2 466.00 | | 64 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 50 720.00 | | | 50 720.00 |
VS Prepaid expenses | 4 300.00 | | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 986.00 | 80 166.00 | 4 820.00 | 84 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 299.00 | 705 299.00 | | 705 299.00 |
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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 | 4.00 | | | 4.00 |
