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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 | 56 322.00 | 47 214.00 | 9 108.00 | 56 322.00 |
AT Other tangible assets | 209 470.00 | 204 461.00 | 5 009.00 | 209 470.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 273 161.00 | 251 675.00 | 21 486.00 | 273 161.00 |
BX Customers and related accounts | 570 218.00 | 17 500.00 | 552 718.00 | 570 218.00 |
BZ Other receivables | 131 639.00 | | 131 639.00 | 131 639.00 |
CD Marketable securities | 350 056.00 | | 350 056.00 | 350 056.00 |
CF Cash and cash equivalents | 194 511.00 | | 194 511.00 | 194 511.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 1 253 402.00 | 17 500.00 | 1 235 902.00 | 1 253 402.00 |
CO Grand total (0 to V) | 1 526 563.00 | 269 175.00 | 1 257 388.00 | 1 526 563.00 |
CR Shares due in more than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 463.00 | | 463.00 | 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 483 705.00 | 316 388.00 | | 483 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 635.00 | 334 316.00 | | 255 635.00 |
DL TOTAL (I) | 783 340.00 | 694 705.00 | | 783 340.00 |
DU Loans and Debts from Credit Institutions (3) | 609.00 | 412.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 194.00 | | |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 168 124.00 | 114 056.00 | | 168 124.00 |
DY Tax and social security liabilities | 299 915.00 | 348 206.00 | | 299 915.00 |
EA Other liabilities | | 598.00 | | |
EC TOTAL (IV) | 474 048.00 | 500 867.00 | | 474 048.00 |
EE Grand total (I to V) | 1 257 388.00 | 1 195 571.00 | | 1 257 388.00 |
EG Accrued income and payables due within one year | 474 048.00 | 500 867.00 | | 474 048.00 |
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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 | 1 922 974.00 | | 1 922 974.00 | 1 922 974.00 |
FJ Net sales | 1 922 974.00 | | 1 922 974.00 | 1 922 974.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 633.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 994 607.00 | |
FW Other purchases and external expenses | | | 812 565.00 | |
FX Taxes, duties, and similar payments | | | 21 831.00 | |
FY Salaries and Wages | | | 512 264.00 | |
FZ Social Security Contributions | | | 286 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 662 080.00 | |
GG - OPERATING RESULT (I - II) | | | 332 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 742.00 | |
GL Other interest and similar income | | | 718.00 | |
GO Net income from sales of marketable securities | | | 436.00 | |
GP Total financial income (V) | | | 23 896.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 133.00 | 33 611.00 | | 54 133.00 |
HE Exceptional expenses on management operations | 60.00 | 146.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 146.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -146.00 | | -60.00 |
HK Income tax | 100 728.00 | 124 147.00 | | 100 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 504.00 | 1 882 333.00 | | 2 018 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 868.00 | 1 548 017.00 | | 1 762 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 635.00 | 334 316.00 | | 255 635.00 |
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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 | 265 278.00 | | 7 883.00 | 265 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 369.00 | |
I4 DECREASES Grand Total | | | 273 161.00 | |
IO DECREASES Total including other intangible assets | | | 56 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 652.00 | | 3 670.00 | 52 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 258.00 | | 4 213.00 | 205 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 369.00 | | | 7 369.00 |
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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 | 239 958.00 | 11 717.00 | | 239 958.00 |
PE DEPRECIATION Total including other intangible assets | 37 385.00 | 9 829.00 | | 37 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 573.00 | 1 888.00 | | 202 573.00 |
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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 | 168 124.00 | 168 124.00 | | 168 124.00 |
8C Staff and Related Accounts | 35 575.00 | 35 575.00 | | 35 575.00 |
8D Social Security and Other Social Organizations | 131 422.00 | 131 422.00 | | 131 422.00 |
8E Income Taxes | 11 802.00 | 11 802.00 | | 11 802.00 |
UT Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
UX Other trade receivables | 549 218.00 | 549 218.00 | | 549 218.00 |
VA Doubtful or disputed receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
VB VAT | 23 035.00 | 23 035.00 | | 23 035.00 |
VC Group and associates | 62 523.00 | 62 523.00 | | 62 523.00 |
VG Loans with a maturity of up to one year at origin | 609.00 | 609.00 | | 609.00 |
VM Income taxes | 23 420.00 | 23 420.00 | | 23 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 662.00 | 22 662.00 | | 22 662.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 741.00 | 687 835.00 | 27 906.00 | 715 741.00 |
VW VAT | 114 471.00 | 114 471.00 | | 114 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 648.00 | 468 648.00 | | 468 648.00 |
