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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 | 13 932.00 | 13 932.00 | | 13 932.00 |
AT Other tangible assets | 113 311.00 | 62 502.00 | 50 809.00 | 113 311.00 |
BH Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
BJ TOTAL (I) | 128 672.00 | 76 434.00 | 52 238.00 | 128 672.00 |
BP Services in progress | 49 500.00 | | 49 500.00 | 49 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 171 827.00 | | 171 827.00 | 171 827.00 |
BZ Other receivables | 25 579.00 | | 25 579.00 | 25 579.00 |
CF Cash and cash equivalents | 311 772.00 | | 311 772.00 | 311 772.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 559 572.00 | | 559 572.00 | 559 572.00 |
CO Grand total (0 to V) | 688 244.00 | 76 434.00 | 611 810.00 | 688 244.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 158 204.00 | 116 618.00 | | 158 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 484.00 | 131 586.00 | | 175 484.00 |
DL TOTAL (I) | 350 187.00 | 264 704.00 | | 350 187.00 |
DU Loans and Debts from Credit Institutions (3) | 52 543.00 | 62 209.00 | | 52 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 670.00 | 667.00 | | 11 670.00 |
DX Trade payables and related accounts | 89 743.00 | 88 145.00 | | 89 743.00 |
DY Tax and social security liabilities | 102 866.00 | 75 575.00 | | 102 866.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 261 622.00 | 226 596.00 | | 261 622.00 |
EE Grand total (I to V) | 611 810.00 | 491 300.00 | | 611 810.00 |
EG Accrued income and payables due within one year | 215 070.00 | 174 053.00 | | 215 070.00 |
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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 | 984 580.00 | 4 000.00 | 988 580.00 | 984 580.00 |
FJ Net sales | 984 580.00 | 4 000.00 | 988 580.00 | 984 580.00 |
FM Inventory production | | | -61 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 547.00 | |
FW Other purchases and external expenses | | | 334 270.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 278 864.00 | |
FZ Social Security Contributions | | | 66 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 695 910.00 | |
GG - OPERATING RESULT (I - II) | | | 244 638.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 960.00 | 13 803.00 | | 10 960.00 |
HE Exceptional expenses on management operations | 96.00 | 220.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 220.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -220.00 | | -96.00 |
HK Income tax | 68 040.00 | 8 903.00 | | 68 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 547.00 | 767 196.00 | | 940 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 064.00 | 635 610.00 | | 765 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 484.00 | 131 585.00 | | 175 484.00 |
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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 | 100 633.00 | | 33 960.00 | 100 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 840.00 | 1 429.00 | |
I4 DECREASES Grand Total | | 5 921.00 | 128 672.00 | |
IO DECREASES Total including other intangible assets | | | 13 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 081.00 | 113 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 932.00 | | | 13 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 432.00 | | 33 960.00 | 83 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 269.00 | | | 3 269.00 |
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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 | 68 171.00 | 12 344.00 | 4 081.00 | 68 171.00 |
PE DEPRECIATION Total including other intangible assets | 13 697.00 | 236.00 | | 13 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 474.00 | 12 108.00 | 4 081.00 | 54 474.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 89 743.00 | 89 743.00 | | 89 743.00 |
8C Staff and Related Accounts | 29 880.00 | 29 880.00 | | 29 880.00 |
8D Social Security and Other Social Organizations | 16 753.00 | 16 753.00 | | 16 753.00 |
8E Income Taxes | 21 121.00 | 21 121.00 | | 21 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 1 403.00 | | 1 403.00 | 1 403.00 |
UX Other trade receivables | 171 827.00 | 171 827.00 | | 171 827.00 |
VB VAT | 14 386.00 | 14 386.00 | | 14 386.00 |
VC Group and associates | 1 137.00 | 1 137.00 | | 1 137.00 |
VH Loans with a maturity of more than one year at origin | 52 543.00 | 5 990.00 | 23 697.00 | 52 543.00 |
VI Group and Associates | 11 596.00 | 11 596.00 | | 11 596.00 |
VK Loans repaid during the year | 9 666.00 | | | 9 666.00 |
VP Miscellaneous | 9 890.00 | 9 890.00 | | 9 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 702.00 | 198 299.00 | 1 403.00 | 199 702.00 |
VW VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 622.00 | 215 070.00 | 23 697.00 | 261 622.00 |
