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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 392.00 | 17 392.00 | | 17 392.00 |
AF Concessions, Patents and Similar Rights | 32 443.00 | 20 090.00 | 12 353.00 | 32 443.00 |
AT Other tangible assets | 184 284.00 | 130 700.00 | 53 584.00 | 184 284.00 |
BH Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
BJ TOTAL (I) | 245 599.00 | 168 183.00 | 77 416.00 | 245 599.00 |
BT Goods | 5 384.00 | | 5 384.00 | 5 384.00 |
BV Advances and down payments on orders | 8 369.00 | | 8 369.00 | 8 369.00 |
BX Customers and related accounts | 362 821.00 | | 362 821.00 | 362 821.00 |
BZ Other receivables | 47 301.00 | | 47 301.00 | 47 301.00 |
CF Cash and cash equivalents | 949 373.00 | | 949 373.00 | 949 373.00 |
CH Prepaid expenses | 94 351.00 | | 94 351.00 | 94 351.00 |
CJ TOTAL (II) | 1 467 599.00 | | 1 467 599.00 | 1 467 599.00 |
CO Grand total (0 to V) | 1 713 198.00 | 168 183.00 | 1 545 015.00 | 1 713 198.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 50 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 164 251.00 | 355 013.00 | | 164 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 591.00 | 89 238.00 | | 100 591.00 |
DL TOTAL (I) | 569 842.00 | 499 251.00 | | 569 842.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 526.00 | 482.00 | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 300.00 | 101.00 | | 35 300.00 |
DW Advances and down payments received on current orders | 2 360.00 | 6 289.00 | | 2 360.00 |
DX Trade payables and related accounts | 311 815.00 | 351 483.00 | | 311 815.00 |
DY Tax and social security liabilities | 29 238.00 | 53 847.00 | | 29 238.00 |
EA Other liabilities | 3 060.00 | | | 3 060.00 |
EB Prepaid income (2) | 592 876.00 | 744 694.00 | | 592 876.00 |
EC TOTAL (IV) | 975 173.00 | 1 156 896.00 | | 975 173.00 |
EE Grand total (I to V) | 1 545 015.00 | 1 676 147.00 | | 1 545 015.00 |
EG Accrued income and payables due within one year | | 1 150 607.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 482.00 | | |
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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 | | | 235.00 | |
FD Production sold - goods | | | 2 610 084.00 | |
FJ Net sales | | | 2 610 319.00 | |
FO Operating subsidies | | | 3 368.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 613 882.00 | |
FS Purchases of goods (including customs duties) | | | 7 733.00 | |
FT Inventory change (goods) | | | -1 877.00 | |
FW Other purchases and external expenses | | | 2 005 285.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 319 784.00 | |
FZ Social Security Contributions | | | 138 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 387.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 2 506 847.00 | |
GG - OPERATING RESULT (I - II) | | | 107 035.00 | |
GP Total financial income (V) | | | 31 603.00 | |
GU Total financial expenses (VI) | | | 27 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 491.00 | 4 616.00 | | 24 491.00 |
HH Total exceptional expenses (VIII) | 3 009.00 | 26 034.00 | | 3 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 482.00 | -21 418.00 | | 21 482.00 |
HK Income tax | 31 767.00 | 26 353.00 | | 31 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 976.00 | 3 631 023.00 | | 2 669 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 386.00 | 3 541 785.00 | | 2 569 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 591.00 | 89 238.00 | | 100 591.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UJ - Exceptional | | | 20 000.00 | |
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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 | 311 815.00 | 311 815.00 | | 311 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 360.00 | 38 360.00 | | 38 360.00 |
8L Deferred income | 592 876.00 | 592 876.00 | | 592 876.00 |
UT Other financial assets | 11 480.00 | | 11 480.00 | 11 480.00 |
UX Other trade receivables | 362 821.00 | 362 821.00 | | 362 821.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VP Miscellaneous | 47 301.00 | 47 301.00 | | 47 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 238.00 | 29 238.00 | | 29 238.00 |
VS Prepaid expenses | 94 351.00 | 94 351.00 | | 94 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 953.00 | 504 473.00 | 11 480.00 | 515 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 814.00 | 972 814.00 | | 972 814.00 |
