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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 | 1 166 965.00 | 1 145 408.00 | 21 557.00 | 1 166 965.00 |
AT Other tangible assets | 2 162.00 | 2 162.00 | | 2 162.00 |
BJ TOTAL (I) | 1 169 127.00 | 1 147 570.00 | 21 557.00 | 1 169 127.00 |
BX Customers and related accounts | 1 189 042.00 | | 1 189 042.00 | 1 189 042.00 |
BZ Other receivables | 136 394.00 | | 136 394.00 | 136 394.00 |
CF Cash and cash equivalents | 753 962.00 | | 753 962.00 | 753 962.00 |
CH Prepaid expenses | 124 593.00 | | 124 593.00 | 124 593.00 |
CJ TOTAL (II) | 2 203 991.00 | | 2 203 991.00 | 2 203 991.00 |
CO Grand total (0 to V) | 3 373 118.00 | 1 147 570.00 | 2 225 548.00 | 3 373 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 147.00 | 77 285.00 | | 77 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604.00 | -138.00 | | 604.00 |
DL TOTAL (I) | 187 751.00 | 187 147.00 | | 187 751.00 |
DP Provisions for Risks | 423 389.00 | 482 625.00 | | 423 389.00 |
DQ Provisions for Expenses | 418 667.00 | 423 353.00 | | 418 667.00 |
DR TOTAL (IV) | 842 056.00 | 905 978.00 | | 842 056.00 |
DW Advances and down payments received on current orders | 923.00 | | | 923.00 |
DX Trade payables and related accounts | 206 858.00 | 205 097.00 | | 206 858.00 |
DY Tax and social security liabilities | 986 423.00 | 1 071 710.00 | | 986 423.00 |
EA Other liabilities | 1 538.00 | 310 123.00 | | 1 538.00 |
EC TOTAL (IV) | 1 195 741.00 | 1 586 930.00 | | 1 195 741.00 |
EE Grand total (I to V) | 2 225 548.00 | 2 680 056.00 | | 2 225 548.00 |
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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 | 4 152 804.00 | | 4 152 804.00 | 4 152 804.00 |
FJ Net sales | 4 152 804.00 | | 4 152 804.00 | 4 152 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 686.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 217 492.00 | |
FW Other purchases and external expenses | | | 1 484 994.00 | |
FX Taxes, duties, and similar payments | | | 412 102.00 | |
FY Salaries and Wages | | | 1 342 398.00 | |
FZ Social Security Contributions | | | 912 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 764.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 198 815.00 | |
GG - OPERATING RESULT (I - II) | | | 18 677.00 | |
GR Interest and similar expenses | | | 6 742.00 | |
GU Total financial expenses (VI) | | | 6 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 804.00 | | |
HD Total exceptional income (VII) | | 8 804.00 | | |
HF Exceptional expenses on capital transactions | 980.00 | 604.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 604.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | 8 200.00 | | -980.00 |
HJ Employee participation in company results | 14 089.00 | 17 744.00 | | 14 089.00 |
HK Income tax | -3 737.00 | -13 650.00 | | -3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 217 492.00 | 3 837 733.00 | | 4 217 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 216 888.00 | 3 837 871.00 | | 4 216 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604.00 | -138.00 | | 604.00 |
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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 | 1 169 127.00 | | | 1 169 127.00 |
I4 DECREASES Grand Total | | | 1 169 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 166 965.00 | | | 1 166 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 1 101 471.00 | 46 099.00 | | 1 101 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 099 309.00 | 46 099.00 | | 1 099 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162.00 | | | 2 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905 978.00 | 764.00 | 64 686.00 | 905 978.00 |
7C Grand total | 905 978.00 | 764.00 | 64 686.00 | 905 978.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 64 686.00 | |
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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 | 206 858.00 | 206 858.00 | | 206 858.00 |
8C Staff and Related Accounts | 763 938.00 | 763 938.00 | | 763 938.00 |
8D Social Security and Other Social Organizations | 114 962.00 | 114 962.00 | | 114 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UX Other trade receivables | 1 189 042.00 | | | 1 189 042.00 |
UY Staff and related accounts | 4 712.00 | | | 4 712.00 |
VB VAT | 24 642.00 | | | 24 642.00 |
VC Group and associates | 3 737.00 | | | 3 737.00 |
VP Miscellaneous | 83 977.00 | | | 83 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 547.00 | 69 547.00 | | 69 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VS Prepaid expenses | 124 593.00 | | | 124 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 029.00 | 1 390 284.00 | 59 745.00 | 1 450 029.00 |
VW VAT | 37 976.00 | 37 976.00 | | 37 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 819.00 | 1 194 819.00 | | 1 194 819.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
