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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 | 2 550 747.00 | 2 304 310.00 | 246 437.00 | 2 550 747.00 |
AT Other tangible assets | 86 874.00 | 75 324.00 | 11 550.00 | 86 874.00 |
BH Other financial assets | 12 247.00 | | 12 247.00 | 12 247.00 |
BJ TOTAL (I) | 2 649 868.00 | 2 379 634.00 | 270 235.00 | 2 649 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 777 722.00 | 131 976.00 | 2 645 746.00 | 2 777 722.00 |
BZ Other receivables | 186 922.00 | | 186 922.00 | 186 922.00 |
CF Cash and cash equivalents | 368 744.00 | | 368 744.00 | 368 744.00 |
CH Prepaid expenses | 95 316.00 | | 95 316.00 | 95 316.00 |
CJ TOTAL (II) | 3 428 703.00 | 131 976.00 | 3 296 727.00 | 3 428 703.00 |
CO Grand total (0 to V) | 6 078 572.00 | 2 511 610.00 | 3 566 962.00 | 6 078 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 547.00 | 53 547.00 | | 53 547.00 |
DB Share, merger, contribution premiums, etc. | 188 784.00 | 188 784.00 | | 188 784.00 |
DH Retained earnings | -333 010.00 | -660 578.00 | | -333 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 904.00 | 327 568.00 | | 404 904.00 |
DL TOTAL (I) | 314 225.00 | -90 679.00 | | 314 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 427 660.00 | 561 611.00 | | 427 660.00 |
DX Trade payables and related accounts | 887 103.00 | 929 720.00 | | 887 103.00 |
DY Tax and social security liabilities | 246 361.00 | 335 748.00 | | 246 361.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 9 470.00 | | 2 500.00 |
EA Other liabilities | 8 883.00 | 10 123.00 | | 8 883.00 |
EB Prepaid income (2) | 1 680 230.00 | 1 514 089.00 | | 1 680 230.00 |
EC TOTAL (IV) | 3 252 737.00 | 3 362 970.00 | | 3 252 737.00 |
EE Grand total (I to V) | 3 566 962.00 | 3 272 291.00 | | 3 566 962.00 |
EG Accrued income and payables due within one year | 3 252 737.00 | 3 362 970.00 | | 3 252 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 209.00 | | |
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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 | 2 646 955.00 | 1 032 287.00 | 3 679 242.00 | 2 646 955.00 |
FJ Net sales | 2 646 955.00 | 1 032 287.00 | 3 679 242.00 | 2 646 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 3 681 855.00 | |
FW Other purchases and external expenses | | | 1 067 961.00 | |
FX Taxes, duties, and similar payments | | | 20 282.00 | |
FY Salaries and Wages | | | 583 843.00 | |
FZ Social Security Contributions | | | 237 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 182 079.00 | |
GF Total Operating Expenses (II) | | | 3 261 477.00 | |
GG - OPERATING RESULT (I - II) | | | 420 379.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 16 049.00 | |
GS Negative differences of foreign exchange | | | 176.00 | |
GU Total financial expenses (VI) | | | 16 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 060.00 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HF Exceptional expenses on capital transactions | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | | 2 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 606.00 | 3 685 621.00 | | 3 682 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 702.00 | 3 358 053.00 | | 3 277 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 904.00 | 327 568.00 | | 404 904.00 |
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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 | 2 480 279.00 | | 169 589.00 | 2 480 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 247.00 | |
I4 DECREASES Grand Total | | | 2 649 868.00 | |
IO DECREASES Total including other intangible assets | | | 2 550 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388 465.00 | | 162 281.00 | 2 388 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 567.00 | | 7 308.00 | 79 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 247.00 | | | 12 247.00 |
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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 | 2 209 861.00 | 169 773.00 | | 2 209 861.00 |
PE DEPRECIATION Total including other intangible assets | 2 142 585.00 | 161 725.00 | | 2 142 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 276.00 | 8 048.00 | | 67 276.00 |
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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 | 887 103.00 | 887 103.00 | | 887 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 543.00 | 436 543.00 | | 436 543.00 |
8L Deferred income | 1 680 230.00 | 1 680 230.00 | | 1 680 230.00 |
UT Other financial assets | 12 247.00 | | 12 247.00 | 12 247.00 |
UX Other trade receivables | 2 777 722.00 | 2 777 722.00 | | 2 777 722.00 |
VP Miscellaneous | 186 922.00 | 186 922.00 | | 186 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 361.00 | 246 361.00 | | 246 361.00 |
VS Prepaid expenses | 95 316.00 | 95 316.00 | | 95 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072 207.00 | 3 059 960.00 | 12 247.00 | 3 072 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 252 737.00 | 3 252 737.00 | | 3 252 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
