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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AT Other tangible assets | 51 337.00 | 42 559.00 | 8 778.00 | 51 337.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 66 333.00 | 48 576.00 | 17 758.00 | 66 333.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 112.00 | | 73 112.00 | 73 112.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CD Marketable securities | 169 783.00 | | 169 783.00 | 169 783.00 |
CF Cash and cash equivalents | 376 089.00 | | 376 089.00 | 376 089.00 |
CH Prepaid expenses | 30 203.00 | | 30 203.00 | 30 203.00 |
CJ TOTAL (II) | 652 205.00 | | 652 205.00 | 652 205.00 |
CO Grand total (0 to V) | 718 538.00 | 48 576.00 | 669 963.00 | 718 538.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 302 357.00 | 263 657.00 | | 302 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 339.00 | 160 200.00 | | 177 339.00 |
DL TOTAL (I) | 496 197.00 | 440 357.00 | | 496 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 648.00 | 83 615.00 | | 63 648.00 |
DX Trade payables and related accounts | 11 269.00 | 12 440.00 | | 11 269.00 |
DY Tax and social security liabilities | 85 789.00 | 70 500.00 | | 85 789.00 |
EA Other liabilities | 13 060.00 | 14 256.00 | | 13 060.00 |
EC TOTAL (IV) | 173 766.00 | 180 811.00 | | 173 766.00 |
EE Grand total (I to V) | 669 963.00 | 621 168.00 | | 669 963.00 |
EG Accrued income and payables due within one year | 173 766.00 | 180 811.00 | | 173 766.00 |
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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 | 723 757.00 | | 723 757.00 | 723 757.00 |
FJ Net sales | 723 757.00 | | 723 757.00 | 723 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 725 681.00 | |
FW Other purchases and external expenses | | | 75 962.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 343 931.00 | |
FZ Social Security Contributions | | | 57 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 485 213.00 | |
GG - OPERATING RESULT (I - II) | | | 240 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | | | 916.00 |
HG Exceptional depreciation and provisions | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | | 1 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 292.00 | | |
HK Income tax | 63 128.00 | 54 408.00 | | 63 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 681.00 | 739 046.00 | | 725 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 341.00 | 578 846.00 | | 548 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 339.00 | 160 200.00 | | 177 339.00 |
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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 | 54 859.00 | 11 474.00 | | 54 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 980.00 | |
I4 DECREASES Grand Total | | | 66 333.00 | |
IO DECREASES Total including other intangible assets | | | 6 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 016.00 | | | 6 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 863.00 | 4 474.00 | | 46 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | 7 000.00 | | 1 980.00 |
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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 | 46 245.00 | 2 329.00 | | 46 245.00 |
PE DEPRECIATION Total including other intangible assets | 6 016.00 | | | 6 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 229.00 | 2 329.00 | | 40 229.00 |
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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
8C Staff and Related Accounts | 20 185.00 | 20 185.00 | | 20 185.00 |
8D Social Security and Other Social Organizations | 23 180.00 | 23 180.00 | | 23 180.00 |
8E Income Taxes | 8 720.00 | 8 720.00 | | 8 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 060.00 | 13 060.00 | | 13 060.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 73 112.00 | 73 112.00 | | 73 112.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VI Group and Associates | 63 698.00 | 63 698.00 | | 63 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VS Prepaid expenses | 30 203.00 | 30 203.00 | | 30 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 312.00 | 106 332.00 | 1 980.00 | 108 312.00 |
VW VAT | 29 871.00 | 29 871.00 | | 29 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 817.00 | 173 817.00 | | 173 817.00 |
