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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 | 473 298.00 | 269 548.00 | 203 750.00 | 473 298.00 |
AT Other tangible assets | 81 100.00 | 33 639.00 | 47 461.00 | 81 100.00 |
BJ TOTAL (I) | 554 398.00 | 303 187.00 | 251 211.00 | 554 398.00 |
BX Customers and related accounts | 165 879.00 | 12 447.00 | 153 432.00 | 165 879.00 |
BZ Other receivables | 8 629.00 | | 8 629.00 | 8 629.00 |
CF Cash and cash equivalents | 344 071.00 | | 344 071.00 | 344 071.00 |
CJ TOTAL (II) | 518 579.00 | 12 447.00 | 506 132.00 | 518 579.00 |
CO Grand total (0 to V) | 1 072 977.00 | 315 634.00 | 757 343.00 | 1 072 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 112 911.00 | 5 566.00 | | 112 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 560.00 | 107 345.00 | | 244 560.00 |
DL TOTAL (I) | 379 471.00 | 134 911.00 | | 379 471.00 |
DU Loans and Debts from Credit Institutions (3) | 8 450.00 | 13 189.00 | | 8 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 478.00 | | | 50 478.00 |
DW Advances and down payments received on current orders | 37 630.00 | 15 310.00 | | 37 630.00 |
DX Trade payables and related accounts | 56 147.00 | 227 777.00 | | 56 147.00 |
DY Tax and social security liabilities | 92 022.00 | 98 877.00 | | 92 022.00 |
EA Other liabilities | 133 145.00 | 175 794.00 | | 133 145.00 |
EC TOTAL (IV) | 377 872.00 | 530 946.00 | | 377 872.00 |
EE Grand total (I to V) | 757 343.00 | 665 858.00 | | 757 343.00 |
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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 | 14 171.00 | | 14 171.00 | 14 171.00 |
FG Production sold - services | 1 030 629.00 | | 1 030 629.00 | 1 030 629.00 |
FJ Net sales | 1 044 800.00 | | 1 044 800.00 | 1 044 800.00 |
FO Operating subsidies | | | 1 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 611.00 | |
FR Total operating income (I) | | | 1 084 589.00 | |
FW Other purchases and external expenses | | | 297 730.00 | |
FX Taxes, duties, and similar payments | | | 4 358.00 | |
FY Salaries and Wages | | | 231 928.00 | |
FZ Social Security Contributions | | | 80 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 447.00 | |
GE Other Expenses | | | 35 401.00 | |
GF Total Operating Expenses (II) | | | 741 423.00 | |
GG - OPERATING RESULT (I - II) | | | 343 166.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 010.00 | | | 6 010.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 516.00 | | | 1 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 494.00 | | | 4 494.00 |
HK Income tax | 102 991.00 | 36 721.00 | | 102 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 598.00 | 1 055 456.00 | | 1 090 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 038.00 | 948 111.00 | | 846 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 560.00 | 107 345.00 | | 244 560.00 |
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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 | 570 453.00 | | | 570 453.00 |
I4 DECREASES Grand Total | | 16 055.00 | 554 398.00 | |
IO DECREASES Total including other intangible assets | | | 473 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 055.00 | 81 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 298.00 | | | 473 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 155.00 | | | 97 155.00 |
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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 | 238 776.00 | 78 950.00 | 14 539.00 | 238 776.00 |
PE DEPRECIATION Total including other intangible assets | 210 798.00 | 58 750.00 | | 210 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 978.00 | 20 200.00 | 14 539.00 | 27 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 794.00 | 12 447.00 | 27 794.00 | 27 794.00 |
7B Total provisions for depreciation | 27 794.00 | 12 447.00 | 27 794.00 | 27 794.00 |
7C Grand total | 27 794.00 | 12 447.00 | 27 794.00 | 27 794.00 |
UE of which provisions and reversals: - Operating | | | 12 447.00 | |
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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 | 56 147.00 | 56 147.00 | | 56 147.00 |
8C Staff and Related Accounts | 36 036.00 | 36 036.00 | | 36 036.00 |
8D Social Security and Other Social Organizations | 54 677.00 | 54 677.00 | | 54 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 145.00 | 133 145.00 | | 133 145.00 |
UX Other trade receivables | 146 554.00 | 146 554.00 | | 146 554.00 |
VA Doubtful or disputed receivables | 19 325.00 | 19 325.00 | | 19 325.00 |
VB VAT | 7 130.00 | 7 130.00 | | 7 130.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 8 188.00 | 4 444.00 | 3 744.00 | 8 188.00 |
VI Group and Associates | 50 478.00 | 50 478.00 | | 50 478.00 |
VK Loans repaid during the year | 4 391.00 | | | 4 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 509.00 | 174 509.00 | | 174 509.00 |
VW VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 242.00 | 336 498.00 | 3 744.00 | 340 242.00 |
