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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 | 5 860.00 | 4 714.00 | 1 146.00 | 5 860.00 |
AT Other tangible assets | 192 740.00 | 39 624.00 | 153 116.00 | 192 740.00 |
BH Other financial assets | 88 291.00 | 36 890.00 | 51 401.00 | 88 291.00 |
BJ TOTAL (I) | 286 892.00 | 81 229.00 | 205 663.00 | 286 892.00 |
BV Advances and down payments on orders | 70 039.00 | | 70 039.00 | 70 039.00 |
BX Customers and related accounts | 171 520.00 | | 171 520.00 | 171 520.00 |
BZ Other receivables | 58 051.00 | | 58 051.00 | 58 051.00 |
CF Cash and cash equivalents | 503 202.00 | | 503 202.00 | 503 202.00 |
CH Prepaid expenses | 50 211.00 | | 50 211.00 | 50 211.00 |
CJ TOTAL (II) | 853 024.00 | | 853 024.00 | 853 024.00 |
CO Grand total (0 to V) | 1 139 915.00 | 81 229.00 | 1 058 686.00 | 1 139 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 980.00 | 199 980.00 | | 199 980.00 |
DD Legal reserve (1) | 19 998.00 | 19 998.00 | | 19 998.00 |
DH Retained earnings | 1 055.00 | 16 160.00 | | 1 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 237.00 | 74 895.00 | | 124 237.00 |
DL TOTAL (I) | 345 271.00 | 311 033.00 | | 345 271.00 |
DP Provisions for Risks | 7 732.00 | 34 646.00 | | 7 732.00 |
DR TOTAL (IV) | 7 732.00 | 34 646.00 | | 7 732.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 203.00 | | 168.00 |
DX Trade payables and related accounts | 141 934.00 | 106 997.00 | | 141 934.00 |
DY Tax and social security liabilities | 234 045.00 | 179 527.00 | | 234 045.00 |
EA Other liabilities | 21 507.00 | 3 884.00 | | 21 507.00 |
EB Prepaid income (2) | 308 030.00 | 102 024.00 | | 308 030.00 |
EC TOTAL (IV) | 705 684.00 | 392 635.00 | | 705 684.00 |
EE Grand total (I to V) | 1 058 686.00 | 738 314.00 | | 1 058 686.00 |
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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 | 2 507 608.00 | | 2 507 608.00 | 2 507 608.00 |
FJ Net sales | 2 507 608.00 | | 2 507 608.00 | 2 507 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 542 262.00 | |
FW Other purchases and external expenses | | | 1 668 002.00 | |
FX Taxes, duties, and similar payments | | | 47 905.00 | |
FY Salaries and Wages | | | 438 072.00 | |
FZ Social Security Contributions | | | 175 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 354 881.00 | |
GG - OPERATING RESULT (I - II) | | | 187 380.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HG Exceptional depreciation and provisions | 29 502.00 | | | 29 502.00 |
HH Total exceptional expenses (VIII) | 29 502.00 | | | 29 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 562.00 | | | -28 562.00 |
HK Income tax | 34 841.00 | 38 361.00 | | 34 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 462.00 | 2 319 723.00 | | 2 543 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 224.00 | 2 244 828.00 | | 2 419 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 237.00 | 74 895.00 | | 124 237.00 |
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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 | 152 114.00 | | 181 135.00 | 152 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 51 401.00 | |
I4 DECREASES Grand Total | | 39 707.00 | 250 002.00 | |
IO DECREASES Total including other intangible assets | | 5 690.00 | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 017.00 | 192 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 300.00 | | 1 250.00 | 10 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 953.00 | | 156 805.00 | 44 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 861.00 | | 23 080.00 | 96 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 311 033.00 | 199 132.00 | 164 895.00 | 311 033.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 646.00 | 7 732.00 | 34 646.00 | 3 646.00 |
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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 | 141 934.00 | 141 934.00 | | 141 934.00 |
8C Staff and Related Accounts | 125 451.00 | 125 451.00 | | 125 451.00 |
8D Social Security and Other Social Organizations | 43 711.00 | 43 711.00 | | 43 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 507.00 | 21 507.00 | | 21 507.00 |
8L Deferred income | 308 030.00 | 308 030.00 | | 308 030.00 |
UX Other trade receivables | 171 520.00 | 171 520.00 | | 171 520.00 |
VB VAT | 23 415.00 | 23 415.00 | | 23 415.00 |
VC Group and associates | 32 520.00 | 32 520.00 | | 32 520.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VP Miscellaneous | 70 039.00 | 70 039.00 | | 70 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 883.00 | 64 883.00 | | 64 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | 2 116.00 | | 2 116.00 |
VS Prepaid expenses | 50 211.00 | 50 211.00 | | 50 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 821.00 | 349 821.00 | | 349 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 684.00 | 705 684.00 | | 705 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
