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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 23 340.00 | 16 244.00 | 7 096.00 | 23 340.00 |
AJ Other Intangible Assets | 44 394.00 | 13 873.00 | 30 521.00 | 44 394.00 |
AR Technical installations, industrial equipment and tools | 19 169.00 | 10 291.00 | 8 877.00 | 19 169.00 |
AT Other tangible assets | 18 436.00 | 6 822.00 | 11 613.00 | 18 436.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 109 894.00 | 47 231.00 | 62 663.00 | 109 894.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 492 463.00 | 8 514.00 | 483 949.00 | 492 463.00 |
BZ Other receivables | 61 528.00 | | 61 528.00 | 61 528.00 |
CF Cash and cash equivalents | 406 585.00 | | 406 585.00 | 406 585.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 988 092.00 | 8 514.00 | 979 577.00 | 988 092.00 |
CO Grand total (0 to V) | 1 097 986.00 | 55 746.00 | 1 042 240.00 | 1 097 986.00 |
CP Shares due in less than one year | 4 555.00 | | | 4 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 145 394.00 | 140 470.00 | | 145 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 237.00 | 4 925.00 | | 74 237.00 |
DL TOTAL (I) | 329 632.00 | 255 394.00 | | 329 632.00 |
DP Provisions for Risks | 14 364.00 | 8 593.00 | | 14 364.00 |
DR TOTAL (IV) | 14 364.00 | 8 593.00 | | 14 364.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 49.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 235.00 | 14 204.00 | | 27 235.00 |
DX Trade payables and related accounts | 473 719.00 | 313 232.00 | | 473 719.00 |
DY Tax and social security liabilities | 191 395.00 | 90 105.00 | | 191 395.00 |
EA Other liabilities | 5 682.00 | | | 5 682.00 |
EC TOTAL (IV) | 698 244.00 | 417 590.00 | | 698 244.00 |
EE Grand total (I to V) | 1 042 240.00 | 681 578.00 | | 1 042 240.00 |
EG Accrued income and payables due within one year | 698 244.00 | 417 590.00 | | 698 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | 49.00 | | 212.00 |
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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 | 3 925 273.00 | 291 555.00 | 4 216 828.00 | 3 925 273.00 |
FJ Net sales | 3 925 273.00 | 291 555.00 | 4 216 828.00 | 3 925 273.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 639.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 233 713.00 | |
FW Other purchases and external expenses | | | 3 864 976.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 155 864.00 | |
FZ Social Security Contributions | | | 59 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 364.00 | |
GE Other Expenses | | | 8 969.00 | |
GF Total Operating Expenses (II) | | | 4 137 309.00 | |
GG - OPERATING RESULT (I - II) | | | 96 404.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 221.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 5.00 | 19.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 19.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 77.00 | | -5.00 |
HK Income tax | 21 942.00 | 2 705.00 | | 21 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 233 722.00 | 2 162 094.00 | | 4 233 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 159 485.00 | 2 157 169.00 | | 4 159 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 237.00 | 4 925.00 | | 74 237.00 |
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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 | 96 109.00 | | 13 785.00 | 96 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 555.00 | |
I4 DECREASES Grand Total | | | 109 894.00 | |
IO DECREASES Total including other intangible assets | | | 67 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 734.00 | | | 67 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 829.00 | | 13 776.00 | 23 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 546.00 | | 10.00 | 4 546.00 |
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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 | 30 735.00 | 16 496.00 | | 30 735.00 |
PE DEPRECIATION Total including other intangible assets | 18 422.00 | 11 696.00 | | 18 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313.00 | 4 800.00 | | 12 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 593.00 | 14 364.00 | 8 593.00 | 8 593.00 |
6T Receivables | | 8 514.00 | | |
7B Total provisions for depreciation | | 8 514.00 | | |
7C Grand total | 8 593.00 | 22 878.00 | 8 593.00 | 8 593.00 |
UE of which provisions and reversals: - Operating | | 22 878.00 | 8 593.00 | |
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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 | 473 719.00 | 473 719.00 | | 473 719.00 |
8C Staff and Related Accounts | 23 659.00 | 23 659.00 | | 23 659.00 |
8D Social Security and Other Social Organizations | 29 118.00 | 29 118.00 | | 29 118.00 |
8E Income Taxes | 19 023.00 | 19 023.00 | | 19 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
UT Other financial assets | 4 555.00 | 4 555.00 | | 4 555.00 |
UX Other trade receivables | 482 246.00 | 482 246.00 | | 482 246.00 |
VA Doubtful or disputed receivables | 10 217.00 | 10 217.00 | | 10 217.00 |
VB VAT | 56 979.00 | 56 979.00 | | 56 979.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 27 235.00 | 27 235.00 | | 27 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 062.00 | 561 062.00 | | 561 062.00 |
VW VAT | 116 156.00 | 116 156.00 | | 116 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 244.00 | 698 244.00 | | 698 244.00 |
