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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 184.00 | 141 724.00 | 59 461.00 | 201 184.00 |
AT Other tangible assets | 58 323.00 | 51 178.00 | 7 145.00 | 58 323.00 |
BD Other fixed assets | 40 077.00 | | 40 077.00 | 40 077.00 |
BH Other financial assets | 10 696.00 | | 10 696.00 | 10 696.00 |
BJ TOTAL (I) | 310 280.00 | 192 902.00 | 117 378.00 | 310 280.00 |
BT Goods | 14 936.00 | | 14 936.00 | 14 936.00 |
BX Customers and related accounts | 141 659.00 | 49 438.00 | 92 221.00 | 141 659.00 |
BZ Other receivables | 54 294.00 | | 54 294.00 | 54 294.00 |
CF Cash and cash equivalents | 418 968.00 | | 418 968.00 | 418 968.00 |
CH Prepaid expenses | 20 236.00 | | 20 236.00 | 20 236.00 |
CJ TOTAL (II) | 650 093.00 | 49 438.00 | 600 655.00 | 650 093.00 |
CO Grand total (0 to V) | 960 373.00 | 242 340.00 | 718 033.00 | 960 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 617.00 | 100 465.00 | | 100 617.00 |
DD Legal reserve (1) | 17 424.00 | 17 424.00 | | 17 424.00 |
DG Other reserves | 115 275.00 | 70 654.00 | | 115 275.00 |
DH Retained earnings | 58 466.00 | 58 466.00 | | 58 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 615.00 | 44 621.00 | | 53 615.00 |
DL TOTAL (I) | 345 397.00 | 291 630.00 | | 345 397.00 |
DQ Provisions for Expenses | 24 530.00 | 86 030.00 | | 24 530.00 |
DR TOTAL (IV) | 24 530.00 | 86 030.00 | | 24 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485.00 | 1 638.00 | | 1 485.00 |
DW Advances and down payments received on current orders | 73 253.00 | 139 103.00 | | 73 253.00 |
DX Trade payables and related accounts | 81 842.00 | 54 216.00 | | 81 842.00 |
DY Tax and social security liabilities | 86 754.00 | 91 238.00 | | 86 754.00 |
EA Other liabilities | 61 334.00 | 18 514.00 | | 61 334.00 |
EB Prepaid income (2) | 43 438.00 | 44 599.00 | | 43 438.00 |
EC TOTAL (IV) | 348 106.00 | 349 308.00 | | 348 106.00 |
EE Grand total (I to V) | 718 033.00 | 726 967.00 | | 718 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450 127.00 | | 450 127.00 | 450 127.00 |
FG Production sold - services | 293 362.00 | 8 240.00 | 301 602.00 | 293 362.00 |
FJ Net sales | 743 489.00 | 8 240.00 | 751 729.00 | 743 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 654.00 | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 821 905.00 | |
FS Purchases of goods (including customs duties) | | | 92 290.00 | |
FT Inventory change (goods) | | | 6 177.00 | |
FU Purchases of raw materials and other supplies | | | -5 701.00 | |
FW Other purchases and external expenses | | | 227 937.00 | |
FX Taxes, duties, and similar payments | | | 13 956.00 | |
FY Salaries and Wages | | | 255 554.00 | |
FZ Social Security Contributions | | | 98 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 969.00 | |
GE Other Expenses | | | 16 733.00 | |
GF Total Operating Expenses (II) | | | 785 500.00 | |
GG - OPERATING RESULT (I - II) | | | 36 405.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 340.00 | | | 93 340.00 |
HD Total exceptional income (VII) | 93 340.00 | | | 93 340.00 |
HE Exceptional expenses on management operations | 200.00 | 4 478.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 77 560.00 | 870.00 | | 77 560.00 |
HH Total exceptional expenses (VIII) | 77 760.00 | 5 348.00 | | 77 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 580.00 | -5 348.00 | | 15 580.00 |
HK Income tax | | 10 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 916 875.00 | 811 491.00 | | 916 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 260.00 | 766 870.00 | | 863 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 615.00 | 44 621.00 | | 53 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 030.00 | 1 969.00 | 63 469.00 | 86 030.00 |
6T Receivables | 3 989.00 | 45 449.00 | | 3 989.00 |
7B Total provisions for depreciation | 3 989.00 | 45 449.00 | | 3 989.00 |
7C Grand total | 90 019.00 | 47 418.00 | 63 469.00 | 90 019.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8B Suppliers and Related Accounts | 81 842.00 | 81 842.00 | | 81 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 334.00 | 61 334.00 | | 61 334.00 |
8L Deferred income | 43 438.00 | 43 438.00 | | 43 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 753.00 | 86 753.00 | | 86 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 885.00 | 216 189.00 | 10 696.00 | 226 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 106.00 | 348 106.00 | | 348 106.00 |
