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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 | 30 640.00 | 30 640.00 | | 30 640.00 |
AT Other tangible assets | 825 080.00 | 415 648.00 | 409 432.00 | 825 080.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 259 371.00 | 446 288.00 | 813 083.00 | 1 259 371.00 |
BV Advances and down payments on orders | 45 791.00 | | 45 791.00 | 45 791.00 |
BX Customers and related accounts | 649 007.00 | | 649 007.00 | 649 007.00 |
BZ Other receivables | 142 082.00 | | 142 082.00 | 142 082.00 |
CF Cash and cash equivalents | 720 965.00 | | 720 965.00 | 720 965.00 |
CH Prepaid expenses | 47 739.00 | | 47 739.00 | 47 739.00 |
CJ TOTAL (II) | 1 605 582.00 | | 1 605 582.00 | 1 605 582.00 |
CO Grand total (0 to V) | 2 864 953.00 | 446 288.00 | 2 418 665.00 | 2 864 953.00 |
CU Other investments | 370 151.00 | | 370 151.00 | 370 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 9 908.00 | 9 908.00 | | 9 908.00 |
DG Other reserves | 1 036 649.00 | 1 024 447.00 | | 1 036 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 097.00 | 597 402.00 | | 836 097.00 |
DL TOTAL (I) | 1 927 454.00 | 1 676 557.00 | | 1 927 454.00 |
DU Loans and Debts from Credit Institutions (3) | 35 293.00 | 23 068.00 | | 35 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 452.00 | 49 502.00 | | 46 452.00 |
DX Trade payables and related accounts | 165 150.00 | 82 242.00 | | 165 150.00 |
DY Tax and social security liabilities | 216 603.00 | 190 317.00 | | 216 603.00 |
EA Other liabilities | 27 712.00 | 40 384.00 | | 27 712.00 |
EC TOTAL (IV) | 491 211.00 | 385 513.00 | | 491 211.00 |
EE Grand total (I to V) | 2 418 665.00 | 2 062 069.00 | | 2 418 665.00 |
EG Accrued income and payables due within one year | 473 104.00 | 369 047.00 | | 473 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 553.00 | 813.00 | | 553.00 |
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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 | | | 1 144 081.00 | |
FJ Net sales | | | 1 144 081.00 | |
FO Operating subsidies | | | 229.00 | |
FQ Other income | | | 5 921.00 | |
FR Total operating income (I) | | | 1 150 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 491 256.00 | |
FX Taxes, duties, and similar payments | | | 19 833.00 | |
FY Salaries and Wages | | | 382 045.00 | |
FZ Social Security Contributions | | | 78 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 643.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 037 737.00 | |
GG - OPERATING RESULT (I - II) | | | 112 494.00 | |
GP Total financial income (V) | | | 797 077.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 287.00 | 250.00 | | 77 287.00 |
HH Total exceptional expenses (VIII) | 101 568.00 | 330.00 | | 101 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 282.00 | -80.00 | | -24 282.00 |
HK Income tax | 35 220.00 | 44 766.00 | | 35 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 595.00 | 1 498 855.00 | | 2 024 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 498.00 | 901 453.00 | | 1 188 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 097.00 | 597 402.00 | | 836 097.00 |
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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 | 1 233 058.00 | 164 143.00 | | 1 233 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 632.00 | 403 651.00 | |
I4 DECREASES Grand Total | | 137 830.00 | 1 259 371.00 | |
IO DECREASES Total including other intangible assets | | | 30 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 198.00 | 825 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 640.00 | | | 30 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 239.00 | 73 040.00 | | 797 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 179.00 | 91 104.00 | | 405 179.00 |
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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 | 402 519.00 | 72 933.00 | 29 163.00 | 402 519.00 |
PE DEPRECIATION Total including other intangible assets | 30 016.00 | 624.00 | | 30 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 503.00 | 72 308.00 | 29 163.00 | 372 503.00 |
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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 | 42 800.00 | 42 800.00 | | 42 800.00 |
8B Suppliers and Related Accounts | 165 150.00 | 165 150.00 | | 165 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 365.00 | 31 365.00 | | 31 365.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
UX Other trade receivables | 649 007.00 | 649 007.00 | | 649 007.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 34 741.00 | 16 634.00 | 18 107.00 | 34 741.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 513.00 | | | 32 513.00 |
VP Miscellaneous | 142 082.00 | 142 082.00 | | 142 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 602.00 | 216 602.00 | | 216 602.00 |
VS Prepaid expenses | 47 739.00 | 47 739.00 | | 47 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 327.00 | 838 827.00 | 33 500.00 | 872 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 211.00 | 473 104.00 | 18 107.00 | 491 211.00 |
