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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 | 55 218.00 | 4 390.00 | 50 828.00 | 55 218.00 |
AT Other tangible assets | 525 778.00 | 59 408.00 | 466 369.00 | 525 778.00 |
AV Fixed assets in progress | 9 480.00 | | 9 480.00 | 9 480.00 |
BH Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
BJ TOTAL (I) | 614 242.00 | 63 799.00 | 550 444.00 | 614 242.00 |
BV Advances and down payments on orders | 3 534.00 | | 3 534.00 | 3 534.00 |
BX Customers and related accounts | 693 216.00 | | 693 216.00 | 693 216.00 |
BZ Other receivables | 541 500.00 | | 541 500.00 | 541 500.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 30 629.00 | | 30 629.00 | 30 629.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 1 276 725.00 | | 1 276 725.00 | 1 276 725.00 |
CO Grand total (0 to V) | 1 890 967.00 | 63 799.00 | 1 827 169.00 | 1 890 967.00 |
CU Other investments | 13 750.00 | | 13 750.00 | 13 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 14 679.00 | 7 573.00 | | 14 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 729.00 | 407 104.00 | | 504 729.00 |
DL TOTAL (I) | 541 408.00 | 436 678.00 | | 541 408.00 |
DU Loans and Debts from Credit Institutions (3) | 46 010.00 | 23 429.00 | | 46 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 345.00 | 13 159.00 | | 4 345.00 |
DX Trade payables and related accounts | 727 050.00 | 405 497.00 | | 727 050.00 |
DY Tax and social security liabilities | 483 622.00 | 258 643.00 | | 483 622.00 |
EA Other liabilities | 24 734.00 | 50 328.00 | | 24 734.00 |
EC TOTAL (IV) | 1 285 761.00 | 751 058.00 | | 1 285 761.00 |
EE Grand total (I to V) | 1 827 169.00 | 1 187 736.00 | | 1 827 169.00 |
EG Accrued income and payables due within one year | 1 255 999.00 | | | 1 255 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 100.00 | 8 481.00 | | 1 100.00 |
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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 | 3 610 347.00 | 129 479.00 | 3 739 827.00 | 3 610 347.00 |
FJ Net sales | 3 610 347.00 | 129 479.00 | 3 739 827.00 | 3 610 347.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 705.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 107 864.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 590 008.00 | |
FZ Social Security Contributions | | | 233 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 309.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 183.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 7 171.00 | | | 7 171.00 |
HH Total exceptional expenses (VIII) | 7 171.00 | | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 171.00 | | | -7 171.00 |
HK Income tax | 227 709.00 | 185 538.00 | | 227 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 827.00 | 2 903 519.00 | | 3 739 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 098.00 | 2 496 415.00 | | 3 235 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 729.00 | 407 104.00 | | 504 729.00 |
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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 | 302 740.00 | | 469 489.00 | 302 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 767.00 | |
I4 DECREASES Grand Total | | 157 987.00 | 614 242.00 | |
IO DECREASES Total including other intangible assets | | | 55 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 987.00 | 535 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 218.00 | | | 55 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 522.00 | | 460 722.00 | 232 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 8 767.00 | 15 000.00 |
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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 | 18 490.00 | 45 310.00 | | 18 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 353.00 | 2 038.00 | | 2 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 137.00 | 43 272.00 | | 16 137.00 |
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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 | 727 050.00 | 727 050.00 | | 727 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 079.00 | 234 079.00 | | 234 079.00 |
UT Other financial assets | 10 017.00 | | 10 017.00 | 10 017.00 |
UX Other trade receivables | 693 216.00 | 693 216.00 | | 693 216.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 44 910.00 | 15 148.00 | 29 762.00 | 44 910.00 |
VJ Loans taken out during the year | 32 615.00 | | | 32 615.00 |
VK Loans repaid during the year | 10 286.00 | | | 10 286.00 |
VP Miscellaneous | 541 500.00 | 541 500.00 | | 541 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 622.00 | 278 622.00 | | 278 622.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 579.00 | 1 237 562.00 | 10 017.00 | 1 247 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 761.00 | 1 255 999.00 | 29 762.00 | 1 285 761.00 |
