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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 | 684.00 | 684.00 | | 684.00 |
AJ Other Intangible Assets | 253 330.00 | 253 330.00 | | 253 330.00 |
AR Technical installations, industrial equipment and tools | 14 267.00 | 12 536.00 | 1 732.00 | 14 267.00 |
AT Other tangible assets | 171 874.00 | 116 389.00 | 55 485.00 | 171 874.00 |
BH Other financial assets | 24 107.00 | | 24 107.00 | 24 107.00 |
BJ TOTAL (I) | 542 117.00 | 382 938.00 | 159 179.00 | 542 117.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 585 531.00 | 2 500.00 | 583 031.00 | 585 531.00 |
BZ Other receivables | 80 687.00 | | 80 687.00 | 80 687.00 |
CF Cash and cash equivalents | 511 973.00 | | 511 973.00 | 511 973.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 1 198 146.00 | 2 500.00 | 1 195 646.00 | 1 198 146.00 |
CO Grand total (0 to V) | 1 740 263.00 | 385 438.00 | 1 354 825.00 | 1 740 263.00 |
CU Other investments | 77 856.00 | | 77 856.00 | 77 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 219 180.00 | 164 818.00 | | 219 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 655.00 | 54 362.00 | | 142 655.00 |
DL TOTAL (I) | 427 834.00 | 285 180.00 | | 427 834.00 |
DU Loans and Debts from Credit Institutions (3) | 191 181.00 | 185 390.00 | | 191 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 28 685.00 | | 1 298.00 |
DX Trade payables and related accounts | 151 261.00 | 231 533.00 | | 151 261.00 |
DY Tax and social security liabilities | 264 255.00 | 283 151.00 | | 264 255.00 |
EB Prepaid income (2) | 318 995.00 | 272 842.00 | | 318 995.00 |
EC TOTAL (IV) | 926 991.00 | 1 001 602.00 | | 926 991.00 |
EE Grand total (I to V) | 1 354 825.00 | 1 286 781.00 | | 1 354 825.00 |
EG Accrued income and payables due within one year | 786 583.00 | 995 957.00 | | 786 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 170 724.00 | | 30.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 081 407.00 | |
FJ Net sales | | | 3 081 407.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 081 921.00 | |
FW Other purchases and external expenses | | | 1 412 107.00 | |
FX Taxes, duties, and similar payments | | | 41 011.00 | |
FY Salaries and Wages | | | 817 357.00 | |
FZ Social Security Contributions | | | 377 545.00 | |
GB Operating Expenses - Provisions | | | 25 942.00 | |
GE Other Expenses | | | 121 654.00 | |
GF Total Operating Expenses (II) | | | 2 795 616.00 | |
GG - OPERATING RESULT (I - II) | | | 286 305.00 | |
GU Total financial expenses (VI) | | | 4 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 179.00 | 21 952.00 | | 10 179.00 |
HH Total exceptional expenses (VIII) | 95 724.00 | 29 772.00 | | 95 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 545.00 | -7 820.00 | | -85 545.00 |
HK Income tax | 53 146.00 | 13 593.00 | | 53 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 092 100.00 | 2 342 230.00 | | 3 092 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 445.00 | 2 287 868.00 | | 2 949 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 655.00 | 54 362.00 | | 142 655.00 |
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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 | 560 521.00 | | | 560 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 962.00 | |
I4 DECREASES Grand Total | | | 542 117.00 | |
IO DECREASES Total including other intangible assets | | | 254 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 694.00 | | | 316 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 348.00 | | | 170 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 479.00 | | | 73 479.00 |
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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 | 358 757.00 | 27 851.00 | 3 670.00 | 358 757.00 |
PE DEPRECIATION Total including other intangible assets | 254 013.00 | | | 254 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 744.00 | 27 851.00 | 3 670.00 | 104 744.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 151 261.00 | 151 261.00 | | 151 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
8L Deferred income | 318 995.00 | 318 995.00 | | 318 995.00 |
UT Other financial assets | 24 107.00 | | | 24 107.00 |
UX Other trade receivables | 585 531.00 | | | 585 531.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 191 151.00 | 50 744.00 | 140 407.00 | 191 151.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 48 515.00 | | | 48 515.00 |
VP Miscellaneous | 80 687.00 | | | 80 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 255.00 | 264 255.00 | | 264 255.00 |
VS Prepaid expenses | 13 955.00 | | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 279.00 | 680 173.00 | 24 107.00 | 704 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 991.00 | 786 583.00 | 140 407.00 | 926 991.00 |
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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 | | | 6.00 |
