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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 | 2 050.00 | 1 025.00 | 1 025.00 | 2 050.00 |
AJ Other Intangible Assets | 410 050.00 | 295 856.00 | 114 194.00 | 410 050.00 |
AP Buildings | 1 750.00 | 934.00 | 816.00 | 1 750.00 |
AT Other tangible assets | 57 298.00 | 39 515.00 | 17 783.00 | 57 298.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 474 848.00 | 337 331.00 | 137 517.00 | 474 848.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 95 900.00 | | 95 900.00 | 95 900.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CF Cash and cash equivalents | 391 012.00 | | 391 012.00 | 391 012.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 498 393.00 | | 498 393.00 | 498 393.00 |
CO Grand total (0 to V) | 973 242.00 | 337 331.00 | 635 911.00 | 973 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 199 690.00 | 54 857.00 | | 199 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 252.00 | 144 833.00 | | 169 252.00 |
DL TOTAL (I) | 385 442.00 | 216 190.00 | | 385 442.00 |
DP Provisions for Risks | | 64 000.00 | | |
DR TOTAL (IV) | | 64 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 667.00 | 125 842.00 | | 74 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 2 720.00 | | 3 041.00 |
DX Trade payables and related accounts | 38 456.00 | 72 490.00 | | 38 456.00 |
DY Tax and social security liabilities | 82 505.00 | 97 237.00 | | 82 505.00 |
EA Other liabilities | 1 400.00 | 2 903.00 | | 1 400.00 |
EB Prepaid income (2) | 50 400.00 | 37 487.00 | | 50 400.00 |
EC TOTAL (IV) | 250 468.00 | 338 679.00 | | 250 468.00 |
EE Grand total (I to V) | 635 911.00 | 618 870.00 | | 635 911.00 |
EG Accrued income and payables due within one year | 49 518.00 | 261 293.00 | | 49 518.00 |
EI Including equity loans | 3 041.00 | | | 3 041.00 |
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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 | | | 4 989.00 | |
FG Production sold - services | | | 934 516.00 | |
FJ Net sales | | | 939 504.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 943 254.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 579.00 | |
FX Taxes, duties, and similar payments | | | 14 500.00 | |
FY Salaries and Wages | | | 163 654.00 | |
FZ Social Security Contributions | | | 63 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 970.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 777 966.00 | |
GG - OPERATING RESULT (I - II) | | | 165 289.00 | |
GR Interest and similar expenses | | | 4 670.00 | |
GU Total financial expenses (VI) | | | 4 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 453.00 | | |
HC Reversals of provisions and transfers of expenses | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 000.00 | 103 453.00 | | 64 000.00 |
HE Exceptional expenses on management operations | 25.00 | 183.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 57 119.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 57 302.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 976.00 | 46 151.00 | | 63 976.00 |
HK Income tax | 55 342.00 | 52 159.00 | | 55 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 254.00 | 1 047 552.00 | | 1 007 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 002.00 | 902 719.00 | | 838 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 252.00 | 144 833.00 | | 169 252.00 |
HP References: Equipment leasing | 8 607.00 | | | 8 607.00 |
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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 | 477 010.00 | | 2 519.00 | 477 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 79.00 | 3 700.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 474 848.00 | |
IO DECREASES Total including other intangible assets | | | 412 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 602.00 | 59 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 100.00 | | | 412 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 131.00 | | 2 519.00 | 61 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 294 963.00 | 46 970.00 | 4 602.00 | 294 963.00 |
PE DEPRECIATION Total including other intangible assets | 255 671.00 | 41 210.00 | | 255 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 292.00 | 5 760.00 | 4 602.00 | 39 292.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
7C Grand total | 64 000.00 | | 64 000.00 | 64 000.00 |
UJ - Exceptional | | | 64 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 041.00 | | 3 041.00 | 3 041.00 |
8B Suppliers and Related Accounts | 38 456.00 | 38 456.00 | | 38 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
8L Deferred income | 50 400.00 | 50 400.00 | | 50 400.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 95 900.00 | 95 900.00 | | 95 900.00 |
VH Loans with a maturity of more than one year at origin | 74 667.00 | 28 189.00 | 46 478.00 | 74 667.00 |
VJ Loans taken out during the year | 321.00 | | | 321.00 |
VK Loans repaid during the year | 51 176.00 | | | 51 176.00 |
VP Miscellaneous | 6 788.00 | 6 788.00 | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 505.00 | 82 505.00 | | 82 505.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 164.00 | 106 464.00 | 3 700.00 | 110 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 468.00 | 200 950.00 | 49 518.00 | 250 468.00 |
