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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 276.00 | 9 425.00 | 39 851.00 | 49 276.00 |
BD Other fixed assets | 74 559.00 | | 74 559.00 | 74 559.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 676 282.00 | 9 425.00 | 666 858.00 | 676 282.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 422 559.00 | | 422 559.00 | 422 559.00 |
BZ Other receivables | 346 027.00 | | 346 027.00 | 346 027.00 |
CD Marketable securities | 300 015.00 | | 300 015.00 | 300 015.00 |
CF Cash and cash equivalents | 190 189.00 | | 190 189.00 | 190 189.00 |
CJ TOTAL (II) | 1 259 566.00 | | 1 259 566.00 | 1 259 566.00 |
CO Grand total (0 to V) | 1 935 848.00 | 9 425.00 | 1 926 423.00 | 1 935 848.00 |
CU Other investments | 552 207.00 | | 552 207.00 | 552 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 5 010.00 | | 5 010.00 |
DD Legal reserve (1) | 501.00 | 501.00 | | 501.00 |
DH Retained earnings | 964 683.00 | 569 349.00 | | 964 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 167.00 | 395 334.00 | | 648 167.00 |
DL TOTAL (I) | 1 618 361.00 | 970 194.00 | | 1 618 361.00 |
DU Loans and Debts from Credit Institutions (3) | 188 965.00 | 205 284.00 | | 188 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 40.00 | | 912.00 |
DX Trade payables and related accounts | 2 260.00 | 3 491.00 | | 2 260.00 |
DY Tax and social security liabilities | 115 925.00 | 78 975.00 | | 115 925.00 |
EC TOTAL (IV) | 308 062.00 | 287 790.00 | | 308 062.00 |
EE Grand total (I to V) | 1 926 423.00 | 1 257 984.00 | | 1 926 423.00 |
EG Accrued income and payables due within one year | 108 231.00 | 92 790.00 | | 108 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 734.00 | 1 305.00 | | 5 734.00 |
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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 | 1 275 280.00 | | 1 275 280.00 | 1 275 280.00 |
FJ Net sales | 1 275 280.00 | | 1 275 280.00 | 1 275 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 275 281.00 | |
FW Other purchases and external expenses | | | 112 413.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 913 324.00 | |
FZ Social Security Contributions | | | 141 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 754.00 | |
GF Total Operating Expenses (II) | | | 1 170 248.00 | |
GG - OPERATING RESULT (I - II) | | | 105 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 570 182.00 | |
GR Interest and similar expenses | | | -4 475.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | -4 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 934.00 | 74 970.00 | | 77 934.00 |
HD Total exceptional income (VII) | 77 934.00 | 74 970.00 | | 77 934.00 |
HE Exceptional expenses on management operations | 683.00 | 170.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 65 579.00 | 24 976.00 | | 65 579.00 |
HH Total exceptional expenses (VIII) | 66 262.00 | 25 146.00 | | 66 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 672.00 | 49 824.00 | | 11 672.00 |
HK Income tax | 43 161.00 | 1 038.00 | | 43 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 397.00 | 921 043.00 | | 1 923 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 231.00 | 525 710.00 | | 1 275 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 167.00 | 395 334.00 | | 648 167.00 |
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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 | 676 410.00 | | 116 539.00 | 676 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 079.00 | 627 006.00 | |
I4 DECREASES Grand Total | | 116 666.00 | 676 282.00 | |
IO DECREASES Total including other intangible assets | | 14 887.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 700.00 | 49 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 887.00 | | | 14 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 371.00 | | 38 605.00 | 53 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 151.00 | | 77 934.00 | 608 151.00 |
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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 | 57 758.00 | 2 754.00 | 51 087.00 | 57 758.00 |
PE DEPRECIATION Total including other intangible assets | 14 887.00 | | 14 887.00 | 14 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 871.00 | 2 754.00 | 36 200.00 | 42 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 2 260.00 | 2 260.00 | | 2 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 422 559.00 | 422 559.00 | | 422 559.00 |
VG Loans with a maturity of up to one year at origin | 5 734.00 | 5 734.00 | | 5 734.00 |
VH Loans with a maturity of more than one year at origin | 183 231.00 | 75 000.00 | 108 231.00 | 183 231.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 47 269.00 | | | 47 269.00 |
VP Miscellaneous | 346 027.00 | 346 027.00 | | 346 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 925.00 | 115 925.00 | | 115 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 826.00 | 768 586.00 | 240.00 | 768 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 062.00 | 199 831.00 | 108 231.00 | 308 062.00 |
