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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AJ Other Intangible Assets | 773 322.00 | | 773 322.00 | 773 322.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 156 906.00 | 101 363.00 | 55 543.00 | 156 906.00 |
AV Fixed assets in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 198 907.00 | 105 987.00 | 1 092 920.00 | 1 198 907.00 |
BL Raw materials, supplies | 875.00 | | 875.00 | 875.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 459 365.00 | 43 549.00 | 415 816.00 | 459 365.00 |
BZ Other receivables | 356 819.00 | | 356 819.00 | 356 819.00 |
CF Cash and cash equivalents | 684 177.00 | | 684 177.00 | 684 177.00 |
CH Prepaid expenses | 13 958.00 | | 13 958.00 | 13 958.00 |
CJ TOTAL (II) | 1 516 953.00 | 43 549.00 | 1 473 405.00 | 1 516 953.00 |
CO Grand total (0 to V) | 2 715 860.00 | 149 536.00 | 2 566 325.00 | 2 715 860.00 |
CU Other investments | 261 582.00 | | 261 582.00 | 261 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 54 100.00 | 37 000.00 | | 54 100.00 |
DG Other reserves | 151 737.00 | 197 838.00 | | 151 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 733.00 | 170 998.00 | | 161 733.00 |
DK Regulated provisions | 1 764.00 | | | 1 764.00 |
DL TOTAL (I) | 1 069 333.00 | 1 105 836.00 | | 1 069 333.00 |
DU Loans and Debts from Credit Institutions (3) | 508 494.00 | 307.00 | | 508 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 157.00 | 81 767.00 | | 87 157.00 |
DW Advances and down payments received on current orders | 8 432.00 | 10 873.00 | | 8 432.00 |
DX Trade payables and related accounts | 337 732.00 | 218 405.00 | | 337 732.00 |
DY Tax and social security liabilities | 238 197.00 | 210 185.00 | | 238 197.00 |
EA Other liabilities | 39 984.00 | 28 628.00 | | 39 984.00 |
EB Prepaid income (2) | 276 995.00 | 287 788.00 | | 276 995.00 |
EC TOTAL (IV) | 1 496 992.00 | 837 953.00 | | 1 496 992.00 |
EE Grand total (I to V) | 2 566 325.00 | 1 943 789.00 | | 2 566 325.00 |
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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 | | | 1 589 292.00 | |
FJ Net sales | | | 1 589 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 855.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 629 177.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 619 433.00 | |
FX Taxes, duties, and similar payments | | | 26 250.00 | |
FY Salaries and Wages | | | 515 831.00 | |
FZ Social Security Contributions | | | 211 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 019.00 | |
GE Other Expenses | | | 20 395.00 | |
GF Total Operating Expenses (II) | | | 1 414 283.00 | |
GG - OPERATING RESULT (I - II) | | | 214 894.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 5 488.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 4 725.00 | | | 4 725.00 |
HF Exceptional expenses on capital transactions | 549.00 | | | 549.00 |
HG Exceptional depreciation and provisions | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 7 038.00 | | | 7 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 538.00 | | | -6 538.00 |
HK Income tax | 41 510.00 | 45 062.00 | | 41 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 051.00 | 1 531 084.00 | | 1 630 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 318.00 | 1 360 086.00 | | 1 468 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 733.00 | 170 998.00 | | 161 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 944.00 | 10 019.00 | 32 414.00 | 65 944.00 |
7B Total provisions for depreciation | 65 944.00 | 10 019.00 | 32 414.00 | 65 944.00 |
7C Grand total | 65 944.00 | 10 019.00 | 32 414.00 | 65 944.00 |
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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 | 87 157.00 | 87 157.00 | | 87 157.00 |
8B Suppliers and Related Accounts | 337 732.00 | 337 732.00 | | 337 732.00 |
8D Social Security and Other Social Organizations | 238 197.00 | 238 197.00 | | 238 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 984.00 | 39 984.00 | | 39 984.00 |
8L Deferred income | 276 995.00 | 276 995.00 | | 276 995.00 |
VG Loans with a maturity of up to one year at origin | 508 494.00 | 8 255.00 | 357 706.00 | 508 494.00 |
VS Prepaid expenses | 830 142.00 | 777 880.00 | 52 262.00 | 830 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 142.00 | 777 880.00 | 52 262.00 | 830 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 559.00 | 988 320.00 | 357 706.00 | 1 488 559.00 |
