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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 | 14 865.00 | 3 290.00 | 11 575.00 | 14 865.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 96 425.00 | 33 338.00 | 63 087.00 | 96 425.00 |
BH Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
BJ TOTAL (I) | 133 485.00 | 36 627.00 | 96 857.00 | 133 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CD Marketable securities | 92 645.00 | 1 004.00 | 91 642.00 | 92 645.00 |
CF Cash and cash equivalents | 1 490 411.00 | | 1 490 411.00 | 1 490 411.00 |
CH Prepaid expenses | 32 453.00 | | 32 453.00 | 32 453.00 |
CJ TOTAL (II) | 1 628 810.00 | 1 004.00 | 1 627 806.00 | 1 628 810.00 |
CO Grand total (0 to V) | 1 762 294.00 | 37 631.00 | 1 724 663.00 | 1 762 294.00 |
CP Shares due in less than one year | 22 195.00 | | | 22 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 22 588.00 | | | 22 588.00 |
DH Retained earnings | 57 592.00 | -171 576.00 | | 57 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 739.00 | 451 756.00 | | 621 739.00 |
DL TOTAL (I) | 1 101 919.00 | 680 180.00 | | 1 101 919.00 |
DU Loans and Debts from Credit Institutions (3) | 33 764.00 | 58 633.00 | | 33 764.00 |
DX Trade payables and related accounts | 93 562.00 | 366 044.00 | | 93 562.00 |
DY Tax and social security liabilities | 493 711.00 | 274 713.00 | | 493 711.00 |
EA Other liabilities | 1 707.00 | | | 1 707.00 |
EC TOTAL (IV) | 622 744.00 | 699 390.00 | | 622 744.00 |
EE Grand total (I to V) | 1 724 663.00 | 1 379 570.00 | | 1 724 663.00 |
EG Accrued income and payables due within one year | 614 210.00 | 665 626.00 | | 614 210.00 |
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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 | 3 170 590.00 | | 3 170 590.00 | 3 170 590.00 |
FJ Net sales | 3 170 590.00 | | 3 170 590.00 | 3 170 590.00 |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 3 170 931.00 | |
FW Other purchases and external expenses | | | 618 088.00 | |
FX Taxes, duties, and similar payments | | | 235 982.00 | |
FY Salaries and Wages | | | 847 655.00 | |
FZ Social Security Contributions | | | 363 259.00 | |
GB Operating Expenses - Provisions | | | 13 055.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 078 094.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 838.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 285.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | 324.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 324.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -324.00 | | -22.00 |
HJ Employee participation in company results | 219 648.00 | | | 219 648.00 |
HK Income tax | 250 420.00 | 100 236.00 | | 250 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 940.00 | 3 052 090.00 | | 3 170 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 549 201.00 | 2 600 334.00 | | 2 549 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 739.00 | 451 756.00 | | 621 739.00 |
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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 | 122 177.00 | | 11 308.00 | 122 177.00 |
KD ACQUISITIONS Total including other intangible assets | 14 865.00 | | | 14 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 117.00 | | 11 308.00 | 85 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 195.00 | | | 22 195.00 |
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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 | 23 573.00 | 13 055.00 | | 23 573.00 |
PE DEPRECIATION Total including other intangible assets | | 3 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 573.00 | 9 765.00 | | 23 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 719.00 | 285.00 | | 719.00 |
7B Total provisions for depreciation | 719.00 | 285.00 | | 719.00 |
7C Grand total | 719.00 | 285.00 | | 719.00 |
UG - Financial | | 285.00 | | |
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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 | 93 562.00 | 93 562.00 | | 93 562.00 |
8C Staff and Related Accounts | 180 609.00 | 180 609.00 | | 180 609.00 |
8D Social Security and Other Social Organizations | 89 943.00 | 89 943.00 | | 89 943.00 |
8E Income Taxes | 150 184.00 | 150 184.00 | | 150 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 22 195.00 | | 22 195.00 | 22 195.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 33 764.00 | 25 230.00 | 8 534.00 | 33 764.00 |
VJ Loans taken out during the year | 414.00 | | | 414.00 |
VK Loans repaid during the year | 25 284.00 | | | 25 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 555.00 | 31 555.00 | | 31 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 637.00 | 10 637.00 | | 10 637.00 |
VS Prepaid expenses | 32 453.00 | 32 453.00 | | 32 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 948.00 | 45 753.00 | 22 195.00 | 67 948.00 |
VW VAT | 41 420.00 | 41 420.00 | | 41 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 744.00 | 614 210.00 | 8 534.00 | 622 744.00 |
