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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AJ Other Intangible Assets | 773 322.00 | | 773 322.00 | 773 322.00 |
AR Technical installations, industrial equipment and tools | 1 772.00 | 1 055.00 | 717.00 | 1 772.00 |
AT Other tangible assets | 173 431.00 | 127 685.00 | 45 746.00 | 173 431.00 |
AV Fixed assets in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
BH Other financial assets | 17 052.00 | | 17 052.00 | 17 052.00 |
BJ TOTAL (I) | 972 325.00 | 133 015.00 | 839 311.00 | 972 325.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 441 804.00 | 65 944.00 | 375 860.00 | 441 804.00 |
BZ Other receivables | 70 962.00 | | 70 962.00 | 70 962.00 |
CF Cash and cash equivalents | 660 280.00 | | 660 280.00 | 660 280.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 1 189 922.00 | 65 944.00 | 1 123 977.00 | 1 189 922.00 |
CO Grand total (0 to V) | 2 162 247.00 | 198 959.00 | 1 963 288.00 | 2 162 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 37 000.00 | 27 000.00 | | 37 000.00 |
DG Other reserves | 197 838.00 | 275 397.00 | | 197 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 998.00 | 132 442.00 | | 170 998.00 |
DL TOTAL (I) | 1 105 836.00 | 1 134 838.00 | | 1 105 836.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 293.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 767.00 | 69 185.00 | | 81 767.00 |
DW Advances and down payments received on current orders | 10 873.00 | 1 719.00 | | 10 873.00 |
DX Trade payables and related accounts | 218 405.00 | 251 719.00 | | 218 405.00 |
DY Tax and social security liabilities | 229 684.00 | 212 444.00 | | 229 684.00 |
EA Other liabilities | 28 628.00 | 30 134.00 | | 28 628.00 |
EB Prepaid income (2) | 287 788.00 | 308 578.00 | | 287 788.00 |
EC TOTAL (IV) | 857 452.00 | 874 072.00 | | 857 452.00 |
EE Grand total (I to V) | 1 963 288.00 | 2 008 910.00 | | 1 963 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 293.00 | | 307.00 |
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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 | 1 505 098.00 | | 1 505 098.00 | 1 505 098.00 |
FJ Net sales | 1 505 098.00 | | 1 505 098.00 | 1 505 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 522.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 530 662.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 613 022.00 | |
FX Taxes, duties, and similar payments | | | 31 863.00 | |
FY Salaries and Wages | | | 456 960.00 | |
FZ Social Security Contributions | | | 188 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 302.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 315 020.00 | |
GG - OPERATING RESULT (I - II) | | | 215 641.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 193.00 | | |
HD Total exceptional income (VII) | | 19 193.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 178.00 | | |
HK Income tax | 45 062.00 | 28 576.00 | | 45 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 084.00 | 1 503 095.00 | | 1 531 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 086.00 | 1 370 653.00 | | 1 360 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 998.00 | 132 442.00 | | 170 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 355.00 | 13 302.00 | 21 713.00 | 74 355.00 |
7B Total provisions for depreciation | 74 355.00 | 13 302.00 | 21 713.00 | 74 355.00 |
7C Grand total | 74 355.00 | 13 302.00 | 21 713.00 | 74 355.00 |
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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 | 81 767.00 | 81 767.00 | | 81 767.00 |
8B Suppliers and Related Accounts | 218 405.00 | 218 405.00 | | 218 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 628.00 | 28 628.00 | | 28 628.00 |
8L Deferred income | 287 788.00 | 287 788.00 | | 287 788.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 683.00 | 229 683.00 | | 229 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 871.00 | 466 254.00 | 79 617.00 | 545 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 579.00 | 846 579.00 | | 846 579.00 |
