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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 | 18 490.00 | 15 837.00 | 2 653.00 | 18 490.00 |
AT Other tangible assets | 114 881.00 | 66 010.00 | 48 872.00 | 114 881.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 139 365.00 | 81 847.00 | 57 518.00 | 139 365.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 150.00 | | 18 150.00 | 18 150.00 |
BZ Other receivables | 16 291.00 | | 16 291.00 | 16 291.00 |
CF Cash and cash equivalents | 376 336.00 | | 376 336.00 | 376 336.00 |
CH Prepaid expenses | 29 959.00 | | 29 959.00 | 29 959.00 |
CJ TOTAL (II) | 440 735.00 | | 440 735.00 | 440 735.00 |
CO Grand total (0 to V) | 580 100.00 | 81 847.00 | 498 254.00 | 580 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 265.00 | 261 543.00 | | 284 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 472.00 | 22 723.00 | | 37 472.00 |
DL TOTAL (I) | 376 737.00 | 339 265.00 | | 376 737.00 |
DX Trade payables and related accounts | 31 743.00 | 41 925.00 | | 31 743.00 |
DY Tax and social security liabilities | 89 649.00 | 88 400.00 | | 89 649.00 |
EA Other liabilities | 124.00 | 356.00 | | 124.00 |
EB Prepaid income (2) | | 1 879.00 | | |
EC TOTAL (IV) | 121 516.00 | 132 559.00 | | 121 516.00 |
EE Grand total (I to V) | 498 254.00 | 471 824.00 | | 498 254.00 |
EG Accrued income and payables due within one year | 121 516.00 | 132 559.00 | | 121 516.00 |
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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 | | | 668 150.00 | |
FJ Net sales | | | 668 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 674 529.00 | |
FW Other purchases and external expenses | | | 164 890.00 | |
FX Taxes, duties, and similar payments | | | 17 094.00 | |
FY Salaries and Wages | | | 291 883.00 | |
FZ Social Security Contributions | | | 121 649.00 | |
GB Operating Expenses - Provisions | | | 25 842.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 623 998.00 | |
GG - OPERATING RESULT (I - II) | | | 50 531.00 | |
GL Other interest and similar income | | | 2 930.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 930.00 | |
GS Negative differences of foreign exchange | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 883.00 | | |
HH Total exceptional expenses (VIII) | 418.00 | 3 212.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -2 329.00 | | -418.00 |
HK Income tax | 14 815.00 | 14 095.00 | | 14 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 459.00 | 603 485.00 | | 677 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 987.00 | 580 763.00 | | 639 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 472.00 | 22 723.00 | | 37 472.00 |
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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 | 133 723.00 | | 5 642.00 | 133 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 139 365.00 | |
IO DECREASES Total including other intangible assets | | | 18 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 490.00 | | | 18 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 349.00 | | 5 533.00 | 109 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 884.00 | | 110.00 | 5 884.00 |
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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 | 31 743.00 | 31 743.00 | | 31 743.00 |
8C Staff and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8D Social Security and Other Social Organizations | 51 615.00 | 51 615.00 | | 51 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
UX Other trade receivables | 18 150.00 | 18 150.00 | | 18 150.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
UZ Social Security, other social security organizations | 7 235.00 | 7 235.00 | | 7 235.00 |
VB VAT | 6 953.00 | 6 953.00 | | 6 953.00 |
VM Income taxes | 557.00 | 557.00 | | 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 29 959.00 | 29 959.00 | | 29 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 393.00 | 64 399.00 | 5 994.00 | 70 393.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 516.00 | 121 516.00 | | 121 516.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
