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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 | 8 474.00 | 7 034.00 | 1 440.00 | 8 474.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 63 907.00 | 38 970.00 | 24 937.00 | 63 907.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 212 214.00 | 46 004.00 | 166 210.00 | 212 214.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 58 178.00 | | 58 178.00 | 58 178.00 |
BZ Other receivables | 17 949.00 | | 17 949.00 | 17 949.00 |
CF Cash and cash equivalents | 186 780.00 | | 186 780.00 | 186 780.00 |
CH Prepaid expenses | 18 896.00 | | 18 896.00 | 18 896.00 |
CJ TOTAL (II) | 292 604.00 | | 292 604.00 | 292 604.00 |
CO Grand total (0 to V) | 504 818.00 | 46 004.00 | 458 814.00 | 504 818.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 57 306.00 | 9 905.00 | | 57 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 250.00 | 47 401.00 | | 51 250.00 |
DL TOTAL (I) | 159 556.00 | 108 306.00 | | 159 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 609.00 | 44 684.00 | | 19 609.00 |
DX Trade payables and related accounts | 97 097.00 | 36 046.00 | | 97 097.00 |
DY Tax and social security liabilities | 90 889.00 | 67 887.00 | | 90 889.00 |
EA Other liabilities | 91 663.00 | 97 316.00 | | 91 663.00 |
EC TOTAL (IV) | 299 259.00 | 245 934.00 | | 299 259.00 |
EE Grand total (I to V) | 458 814.00 | 354 239.00 | | 458 814.00 |
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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 | | | 791 240.00 | |
FJ Net sales | | | 791 240.00 | |
FO Operating subsidies | | | 1 156.00 | |
FQ Other income | | | 11 371.00 | |
FR Total operating income (I) | | | 803 767.00 | |
FW Other purchases and external expenses | | | 324 422.00 | |
FX Taxes, duties, and similar payments | | | 10 731.00 | |
FY Salaries and Wages | | | 304 614.00 | |
FZ Social Security Contributions | | | 95 510.00 | |
GB Operating Expenses - Provisions | | | 9 632.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 744 921.00 | |
GG - OPERATING RESULT (I - II) | | | 58 846.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 324.00 | 833.00 | | 1 324.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 975.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625.00 | -141.00 | | -625.00 |
HK Income tax | 6 971.00 | 2 156.00 | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 091.00 | 624 968.00 | | 805 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 841.00 | 577 568.00 | | 753 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 250.00 | 47 401.00 | | 51 250.00 |
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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 | 185 815.00 | | | 185 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 833.00 | |
I4 DECREASES Grand Total | | | 212 214.00 | |
IO DECREASES Total including other intangible assets | | | 8 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 474.00 | | | 8 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 508.00 | | | 44 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 36 372.00 | 9 632.00 | | 36 372.00 |
PE DEPRECIATION Total including other intangible assets | 6 720.00 | 314.00 | | 6 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 652.00 | 9 318.00 | | 29 652.00 |
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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 | 97 097.00 | 97 097.00 | | 97 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 272.00 | 111 272.00 | | 111 272.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
UX Other trade receivables | 58 178.00 | | | 58 178.00 |
VP Miscellaneous | 17 950.00 | | | 17 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 889.00 | 90 889.00 | | 90 889.00 |
VS Prepaid expenses | 18 896.00 | | | 18 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 857.00 | 102 857.00 | 95 023.00 | 102 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 259.00 | 299 259.00 | | 299 259.00 |
