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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 | 25 413.00 | 25 413.00 | | 25 413.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | 6 433.00 | 6 433.00 | | 6 433.00 |
AT Other tangible assets | 18 533.00 | 14 992.00 | 3 541.00 | 18 533.00 |
AV Fixed assets in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 76 128.00 | 46 837.00 | 29 291.00 | 76 128.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 189 651.00 | 8 608.00 | 181 043.00 | 189 651.00 |
BZ Other receivables | 24 141.00 | | 24 141.00 | 24 141.00 |
CD Marketable securities | 21 850.00 | | 21 850.00 | 21 850.00 |
CF Cash and cash equivalents | 177 331.00 | | 177 331.00 | 177 331.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 432 113.00 | 8 608.00 | 423 505.00 | 432 113.00 |
CO Grand total (0 to V) | 508 242.00 | 55 445.00 | 452 796.00 | 508 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | 5 400.00 | | 5 400.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 156 571.00 | 146 980.00 | | 156 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 655.00 | 9 591.00 | | 70 655.00 |
DL TOTAL (I) | 233 166.00 | 162 511.00 | | 233 166.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 2 205.00 | | 2 133.00 |
DW Advances and down payments received on current orders | 218.00 | 2 362.00 | | 218.00 |
DX Trade payables and related accounts | 69 324.00 | 46 088.00 | | 69 324.00 |
DY Tax and social security liabilities | 65 720.00 | 66 003.00 | | 65 720.00 |
EA Other liabilities | 4 526.00 | 570.00 | | 4 526.00 |
EB Prepaid income (2) | 77 708.00 | 69 221.00 | | 77 708.00 |
EC TOTAL (IV) | 219 630.00 | 186 448.00 | | 219 630.00 |
EE Grand total (I to V) | 452 796.00 | 358 959.00 | | 452 796.00 |
EG Accrued income and payables due within one year | 219 412.00 | 184 086.00 | | 219 412.00 |
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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 | | | 190.00 | |
FD Production sold - goods | | | 127 119.00 | |
FG Production sold - services | | | 660 020.00 | |
FJ Net sales | | | 787 329.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3 577.00 | |
FR Total operating income (I) | | | 791 406.00 | |
FW Other purchases and external expenses | | | 348 256.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 221 440.00 | |
FZ Social Security Contributions | | | 70 011.00 | |
GB Operating Expenses - Provisions | | | 6 537.00 | |
GE Other Expenses | | | 81 104.00 | |
GF Total Operating Expenses (II) | | | 730 511.00 | |
GG - OPERATING RESULT (I - II) | | | 60 896.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 947.00 | 5 000.00 | | 12 947.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | 441.00 | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387.00 | 4 559.00 | | 10 387.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 353.00 | 683 011.00 | | 804 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 698.00 | 673 420.00 | | 733 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 655.00 | 9 591.00 | | 70 655.00 |
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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 | 71 672.00 | | 10 151.00 | 71 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 5 694.00 | 76 128.00 | |
IO DECREASES Total including other intangible assets | | | 42 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 694.00 | 24 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 845.00 | | | 42 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 276.00 | | 10 151.00 | 20 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 47 609.00 | 4 922.00 | 5 694.00 | 47 609.00 |
PE DEPRECIATION Total including other intangible assets | 28 512.00 | 3 333.00 | | 28 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 097.00 | 1 589.00 | 5 694.00 | 19 097.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 69 324.00 | 69 324.00 | | 69 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 659.00 | 6 659.00 | | 6 659.00 |
8L Deferred income | 77 708.00 | 77 708.00 | | 77 708.00 |
UT Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
UX Other trade receivables | 189 651.00 | 189 651.00 | | 189 651.00 |
VP Miscellaneous | 24 141.00 | 24 141.00 | | 24 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 720.00 | 65 720.00 | | 65 720.00 |
VS Prepaid expenses | 17 741.00 | 17 741.00 | | 17 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 084.00 | 231 534.00 | 8 550.00 | 240 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 412.00 | 219 412.00 | | 219 412.00 |
