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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 651.00 | 1 106.00 | 545.00 | 1 651.00 |
AT Other tangible assets | 2 336 435.00 | 717 621.00 | 1 618 814.00 | 2 336 435.00 |
BJ TOTAL (I) | 2 338 086.00 | 718 727.00 | 1 619 359.00 | 2 338 086.00 |
BL Raw materials, supplies | 30 120.00 | | 30 120.00 | 30 120.00 |
BX Customers and related accounts | 2 050 602.00 | 11 542.00 | 2 039 059.00 | 2 050 602.00 |
BZ Other receivables | 1 041 347.00 | | 1 041 347.00 | 1 041 347.00 |
CB Subscribed and called capital, not paid | 11 268.00 | | 11 268.00 | 11 268.00 |
CF Cash and cash equivalents | 303 506.00 | | 303 506.00 | 303 506.00 |
CJ TOTAL (II) | 3 436 845.00 | 11 542.00 | 3 425 303.00 | 3 436 845.00 |
CO Grand total (0 to V) | 5 774 931.00 | 730 269.00 | 5 044 662.00 | 5 774 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 478.00 | 1 288 478.00 | | 1 288 478.00 |
DD Legal reserve (1) | 128 848.00 | | | 128 848.00 |
DH Retained earnings | 103 385.00 | | | 103 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 858.00 | 232 233.00 | | 340 858.00 |
DK Regulated provisions | 160 016.00 | 271 373.00 | | 160 016.00 |
DL TOTAL (I) | 2 021 586.00 | 1 792 084.00 | | 2 021 586.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | 507.00 | | 474.00 |
DW Advances and down payments received on current orders | 31 207.00 | 1 124.00 | | 31 207.00 |
DX Trade payables and related accounts | 761 194.00 | 900 394.00 | | 761 194.00 |
DY Tax and social security liabilities | 974 996.00 | 891 081.00 | | 974 996.00 |
DZ Fixed asset liabilities and related accounts | 27 855.00 | 116 247.00 | | 27 855.00 |
EA Other liabilities | 982 134.00 | 1 322 685.00 | | 982 134.00 |
EB Prepaid income (2) | 180 214.00 | 809 938.00 | | 180 214.00 |
EC TOTAL (IV) | 2 777 862.00 | 4 041 978.00 | | 2 777 862.00 |
EE Grand total (I to V) | 5 044 662.00 | 5 834 062.00 | | 5 044 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 479 526.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 473 745.00 | |
FT Inventory change (goods) | | | -14 347.00 | |
FU Purchases of raw materials and other supplies | | | -1 343 853.00 | |
FW Other purchases and external expenses | | | -2 374 539.00 | |
FX Taxes, duties, and similar payments | | | -176 297.00 | |
GB Operating Expenses - Provisions | | | -325 748.00 | |
GE Other Expenses | | | -12 246.00 | |
GF Total Operating Expenses (II) | | | -7 143 996.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 544.00 | -120 768.00 | | -768 544.00 |
HJ Employee participation in company results | -59 074.00 | -40 486.00 | | -59 074.00 |
HK Income tax | -137 882.00 | -95 248.00 | | -137 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 473 745.00 | 4 227 432.00 | | 8 473 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 132 887.00 | 3 995 199.00 | | 8 132 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 858.00 | 232 233.00 | | 340 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 000.00 | | |
7C Grand total | | 65 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 207.00 | 31 207.00 | | 31 207.00 |
8B Suppliers and Related Accounts | 761 194.00 | 761 194.00 | | 761 194.00 |
8D Social Security and Other Social Organizations | 974 996.00 | 969 572.00 | 5 424.00 | 974 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 855.00 | 27 855.00 | | 27 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 134.00 | 982 134.00 | | 982 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 388.00 | 2 771 964.00 | 5 424.00 | 2 777 388.00 |
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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 | 63.00 | 66.00 | | 63.00 |
