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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 | 280 485.00 | 71 077.00 | 209 408.00 | 280 485.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 440 450.00 | 25 450.00 | 415 000.00 | 440 450.00 |
AP Buildings | 30 278.00 | 8 587.00 | 21 690.00 | 30 278.00 |
AT Other tangible assets | 359 777.00 | 124 693.00 | 235 084.00 | 359 777.00 |
AX Advances and down payments | 2 542.00 | | 2 542.00 | 2 542.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 171 531.00 | 229 807.00 | 941 724.00 | 1 171 531.00 |
BR Intermediate and finished products | 33 998.00 | | 33 998.00 | 33 998.00 |
BV Advances and down payments on orders | 39 760.00 | | 39 760.00 | 39 760.00 |
BX Customers and related accounts | 1 095 913.00 | 30 524.00 | 1 065 389.00 | 1 095 913.00 |
BZ Other receivables | 2 684 508.00 | | 2 684 508.00 | 2 684 508.00 |
CF Cash and cash equivalents | 1 482 632.00 | | 1 482 632.00 | 1 482 632.00 |
CH Prepaid expenses | 17 042.00 | | 17 042.00 | 17 042.00 |
CJ TOTAL (II) | 5 353 853.00 | 30 524.00 | 5 323 329.00 | 5 353 853.00 |
CO Grand total (0 to V) | 6 525 384.00 | 260 331.00 | 6 265 053.00 | 6 525 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 976 644.00 | 976 644.00 | | 976 644.00 |
DH Retained earnings | 722 627.00 | 440 960.00 | | 722 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725 704.00 | 1 181 667.00 | | 1 725 704.00 |
DL TOTAL (I) | 3 534 975.00 | 2 709 272.00 | | 3 534 975.00 |
DQ Provisions for Expenses | 86 382.00 | 52 301.00 | | 86 382.00 |
DR TOTAL (IV) | 86 382.00 | 52 301.00 | | 86 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 155 578.00 | | |
DW Advances and down payments received on current orders | 3 445.00 | | | 3 445.00 |
DX Trade payables and related accounts | 106 447.00 | 90 276.00 | | 106 447.00 |
DY Tax and social security liabilities | 1 200 030.00 | 1 048 291.00 | | 1 200 030.00 |
EA Other liabilities | 1 521.00 | 1 521.00 | | 1 521.00 |
EB Prepaid income (2) | 1 332 253.00 | 661 229.00 | | 1 332 253.00 |
EC TOTAL (IV) | 2 643 696.00 | 1 956 895.00 | | 2 643 696.00 |
EE Grand total (I to V) | 6 265 053.00 | 4 718 468.00 | | 6 265 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 3 726.00 | 3 726.00 | |
FD Production sold - goods | 631 083.00 | | 631 083.00 | 631 083.00 |
FG Production sold - services | 6 038 163.00 | | 6 038 163.00 | 6 038 163.00 |
FJ Net sales | 6 669 247.00 | 3 726.00 | 6 672 973.00 | 6 669 247.00 |
FN Capitalized production | | | 415 000.00 | |
FO Operating subsidies | | | 1 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247.00 | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 7 092 868.00 | |
FS Purchases of goods (including customs duties) | | | 24 956.00 | |
FT Inventory change (goods) | | | -6 422.00 | |
FU Purchases of raw materials and other supplies | | | 125 344.00 | |
FW Other purchases and external expenses | | | 1 157 954.00 | |
FX Taxes, duties, and similar payments | | | 113 098.00 | |
FY Salaries and Wages | | | 2 177 678.00 | |
FZ Social Security Contributions | | | 834 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 694.00 | |
GE Other Expenses | | | 19 413.00 | |
GF Total Operating Expenses (II) | | | 4 574 804.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 750.00 | 207.00 | | 1 750.00 |
HF Exceptional expenses on capital transactions | | 911.00 | | |
HG Exceptional depreciation and provisions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 1 118.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 367.00 | -1 118.00 | | -3 367.00 |
HK Income tax | 788 131.00 | 503 107.00 | | 788 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 092 868.00 | 5 002 031.00 | | 7 092 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 165.00 | 3 820 364.00 | | 5 367 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725 704.00 | 1 181 667.00 | | 1 725 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 301.00 | 34 081.00 | | 52 301.00 |
6T Receivables | 17 074.00 | 13 450.00 | | 17 074.00 |
7B Total provisions for depreciation | 17 074.00 | 13 450.00 | | 17 074.00 |
7C Grand total | 69 375.00 | 47 531.00 | | 69 375.00 |
UE of which provisions and reversals: - Operating | | 46 694.00 | | |
UG - Financial | | 837.00 | | |
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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 | 106 447.00 | 106 447.00 | | 106 447.00 |
8C Staff and Related Accounts | 195 977.00 | 195 977.00 | | 195 977.00 |
8D Social Security and Other Social Organizations | 245 798.00 | 245 798.00 | | 245 798.00 |
8E Income Taxes | 290 799.00 | 290 799.00 | | 290 799.00 |
8L Deferred income | 1 332 253.00 | 1 332 253.00 | | 1 332 253.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 1 088 260.00 | 1 088 260.00 | | 1 088 260.00 |
UY Staff and related accounts | 15 205.00 | 15 205.00 | | 15 205.00 |
VA Doubtful or disputed receivables | 7 653.00 | 7 653.00 | | 7 653.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VC Group and associates | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VP Miscellaneous | 60 078.00 | | 60 078.00 | 60 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 058.00 | 74 058.00 | | 74 058.00 |
VS Prepaid expenses | 17 042.00 | 17 042.00 | | 17 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 463.00 | 3 737 385.00 | 68 078.00 | 3 805 463.00 |
VW VAT | 393 399.00 | 393 399.00 | | 393 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 251.00 | 2 640 251.00 | | 2 640 251.00 |
