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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 | 262 507.00 | 62 507.00 | 200 000.00 | 262 507.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 10 750.00 | 10 750.00 | | 10 750.00 |
AT Other tangible assets | 142 127.00 | 82 269.00 | 59 859.00 | 142 127.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 473 583.00 | 190 467.00 | 283 116.00 | 473 583.00 |
BX Customers and related accounts | 747 517.00 | 35 150.00 | 712 367.00 | 747 517.00 |
BZ Other receivables | 271 155.00 | | 271 155.00 | 271 155.00 |
CF Cash and cash equivalents | 23 855.00 | | 23 855.00 | 23 855.00 |
CH Prepaid expenses | 61 980.00 | | 61 980.00 | 61 980.00 |
CJ TOTAL (II) | 1 104 506.00 | 35 150.00 | 1 069 356.00 | 1 104 506.00 |
CO Grand total (0 to V) | 1 578 089.00 | 225 617.00 | 1 352 473.00 | 1 578 089.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CX Development or Research and Development Expenses | 34 941.00 | 34 941.00 | | 34 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 49 869.00 | | | 49 869.00 |
DH Retained earnings | -54 908.00 | | | -54 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 694.00 | | | 12 694.00 |
DL TOTAL (I) | 35 156.00 | | | 35 156.00 |
DU Loans and Debts from Credit Institutions (3) | 105 890.00 | | | 105 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 552.00 | | | 157 552.00 |
DW Advances and down payments received on current orders | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 734 257.00 | | | 734 257.00 |
DY Tax and social security liabilities | 207 055.00 | | | 207 055.00 |
EA Other liabilities | 25 325.00 | | | 25 325.00 |
EB Prepaid income (2) | 86 467.00 | | | 86 467.00 |
EC TOTAL (IV) | 1 317 317.00 | | | 1 317 317.00 |
EE Grand total (I to V) | 1 352 473.00 | | | 1 352 473.00 |
EG Accrued income and payables due within one year | 1 286 942.00 | | | 1 286 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 576.00 | | | 63 576.00 |
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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 | 2 061 799.00 | -106 493.00 | 1 955 306.00 | 2 061 799.00 |
FJ Net sales | 2 061 799.00 | -106 493.00 | 1 955 306.00 | 2 061 799.00 |
FM Inventory production | | | -17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 941 984.00 | |
FW Other purchases and external expenses | | | 1 450 793.00 | |
FX Taxes, duties, and similar payments | | | 12 912.00 | |
FY Salaries and Wages | | | 276 479.00 | |
FZ Social Security Contributions | | | 87 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 150.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 923 275.00 | |
GG - OPERATING RESULT (I - II) | | | 18 710.00 | |
GR Interest and similar expenses | | | 9 733.00 | |
GU Total financial expenses (VI) | | | 9 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 153.00 | | | 4 153.00 |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918.00 | | | 918.00 |
HK Income tax | -2 800.00 | | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 902.00 | | | 1 942 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 208.00 | | | 1 930 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 694.00 | | | 12 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 35 150.00 | | |
7B Total provisions for depreciation | | 35 150.00 | | |
7C Grand total | | 35 150.00 | | |
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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 | 157 552.00 | 157 552.00 | | 157 552.00 |
8B Suppliers and Related Accounts | 734 257.00 | 734 257.00 | | 734 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 325.00 | 25 325.00 | | 25 325.00 |
8L Deferred income | 86 467.00 | 86 467.00 | | 86 467.00 |
VG Loans with a maturity of up to one year at origin | 105 890.00 | 75 515.00 | 30 375.00 | 105 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 055.00 | 207 055.00 | | 207 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 409.00 | 1 080 651.00 | 1 758.00 | 1 082 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 546.00 | 1 286 171.00 | 30 375.00 | 1 316 546.00 |
