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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 | 37 406.00 | 37 406.00 | | 37 406.00 |
AT Other tangible assets | 438 430.00 | 335 024.00 | 103 405.00 | 438 430.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 476 387.00 | 372 431.00 | 103 955.00 | 476 387.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 566 493.00 | 48 783.00 | 517 709.00 | 566 493.00 |
BZ Other receivables | 72 896.00 | | 72 896.00 | 72 896.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 973 533.00 | | 973 533.00 | 973 533.00 |
CH Prepaid expenses | 43 875.00 | | 43 875.00 | 43 875.00 |
CJ TOTAL (II) | 1 669 499.00 | 48 783.00 | 1 620 715.00 | 1 669 499.00 |
CO Grand total (0 to V) | 2 145 886.00 | 421 215.00 | 1 724 671.00 | 2 145 886.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 037.00 | | | 6 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 485.00 | | | 394 485.00 |
DL TOTAL (I) | 444 523.00 | | | 444 523.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 000.00 | | | 760 000.00 |
DX Trade payables and related accounts | 219 775.00 | | | 219 775.00 |
DY Tax and social security liabilities | 270 503.00 | | | 270 503.00 |
EA Other liabilities | 29 738.00 | | | 29 738.00 |
EC TOTAL (IV) | 1 280 148.00 | | | 1 280 148.00 |
EE Grand total (I to V) | 1 724 671.00 | | | 1 724 671.00 |
EG Accrued income and payables due within one year | 1 280 148.00 | | | 1 280 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 3 574 080.00 | 203 412.00 | 3 777 492.00 | 3 574 080.00 |
FJ Net sales | 3 574 080.00 | 203 412.00 | 3 777 492.00 | 3 574 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 072.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 892 697.00 | |
FW Other purchases and external expenses | | | 1 897 620.00 | |
FX Taxes, duties, and similar payments | | | 35 814.00 | |
FY Salaries and Wages | | | 934 390.00 | |
FZ Social Security Contributions | | | 409 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 283.00 | |
GE Other Expenses | | | 40 821.00 | |
GF Total Operating Expenses (II) | | | 3 402 130.00 | |
GG - OPERATING RESULT (I - II) | | | 490 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 582.00 | | | 66 582.00 |
A4 Equity method investments | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 43 296.00 | | | 43 296.00 |
HH Total exceptional expenses (VIII) | 6 255.00 | | | 6 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 041.00 | | | 37 041.00 |
HK Income tax | 133 290.00 | | | 133 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 163.00 | | | 3 936 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 541 677.00 | | | 3 541 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 485.00 | | | 394 485.00 |
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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 | 441 929.00 | | 34 458.00 | 441 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 476 387.00 | |
IO DECREASES Total including other intangible assets | | | 37 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 407.00 | | | 37 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 972.00 | | 34 458.00 | 403 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 319 007.00 | 53 425.00 | | 319 007.00 |
PE DEPRECIATION Total including other intangible assets | 37 407.00 | | | 37 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 600.00 | 53 425.00 | | 281 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 990.00 | 30 284.00 | 48 490.00 | 66 990.00 |
7B Total provisions for depreciation | 66 990.00 | 30 284.00 | 48 490.00 | 66 990.00 |
7C Grand total | 66 990.00 | 30 284.00 | 48 490.00 | 66 990.00 |
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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 | 219 776.00 | 219 776.00 | | 219 776.00 |
8D Social Security and Other Social Organizations | 270 504.00 | 270 504.00 | | 270 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 738.00 | 29 738.00 | | 29 738.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UY Staff and related accounts | 566 494.00 | 566 494.00 | | 566 494.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 760 000.00 | 760 000.00 | | 760 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 897.00 | 72 897.00 | | 72 897.00 |
VS Prepaid expenses | 43 875.00 | 43 875.00 | | 43 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 815.00 | 683 265.00 | 550.00 | 683 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 148.00 | 1 280 148.00 | | 1 280 148.00 |
