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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 | 27 855.00 | 27 139.00 | 717.00 | 27 855.00 |
AT Other tangible assets | 462 707.00 | 329 334.00 | 133 373.00 | 462 707.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 66 090.00 | | 66 090.00 | 66 090.00 |
BJ TOTAL (I) | 606 653.00 | 356 473.00 | 250 180.00 | 606 653.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 1 591 460.00 | 98 851.00 | 1 492 609.00 | 1 591 460.00 |
BZ Other receivables | 261 787.00 | | 261 787.00 | 261 787.00 |
CD Marketable securities | 324 949.00 | 22 653.00 | 302 296.00 | 324 949.00 |
CF Cash and cash equivalents | 406 006.00 | | 406 006.00 | 406 006.00 |
CH Prepaid expenses | 114 046.00 | | 114 046.00 | 114 046.00 |
CJ TOTAL (II) | 2 700 748.00 | 121 504.00 | 2 579 244.00 | 2 700 748.00 |
CO Grand total (0 to V) | 3 307 401.00 | 477 977.00 | 2 829 424.00 | 3 307 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 003 539.00 | 919 236.00 | | 1 003 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 287.00 | 168 608.00 | | 33 287.00 |
DL TOTAL (I) | 1 311 826.00 | 1 362 843.00 | | 1 311 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 878.00 | 120 443.00 | | 119 878.00 |
DX Trade payables and related accounts | 432 500.00 | 344 873.00 | | 432 500.00 |
DY Tax and social security liabilities | 569 377.00 | 519 666.00 | | 569 377.00 |
EA Other liabilities | 34 028.00 | 26 498.00 | | 34 028.00 |
EB Prepaid income (2) | 361 814.00 | 276 074.00 | | 361 814.00 |
EC TOTAL (IV) | 1 517 597.00 | 1 287 554.00 | | 1 517 597.00 |
EE Grand total (I to V) | 2 829 424.00 | 2 650 397.00 | | 2 829 424.00 |
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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 | 3 388 511.00 | 657 212.00 | 4 045 723.00 | 3 388 511.00 |
FJ Net sales | 3 388 511.00 | 657 212.00 | 4 045 723.00 | 3 388 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 396.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 062 126.00 | |
FW Other purchases and external expenses | | | 2 092 081.00 | |
FX Taxes, duties, and similar payments | | | 58 615.00 | |
FY Salaries and Wages | | | 1 233 275.00 | |
FZ Social Security Contributions | | | 576 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 799.00 | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 4 028 139.00 | |
GG - OPERATING RESULT (I - II) | | | 33 987.00 | |
GL Other interest and similar income | | | 3 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 872.00 | |
GN Positive exchange differences | | | 370.00 | |
GP Total financial income (V) | | | 6 486.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83 719.00 | | |
HD Total exceptional income (VII) | | 83 719.00 | | |
HE Exceptional expenses on management operations | 1 345.00 | 400.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 40 400.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 345.00 | 43 319.00 | | -1 345.00 |
HK Income tax | 5 419.00 | 51 588.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 612.00 | 3 623 654.00 | | 4 068 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 035 325.00 | 3 455 046.00 | | 4 035 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 287.00 | 168 608.00 | | 33 287.00 |
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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 | 317 169.00 | 39 303.00 | | 317 169.00 |
PE DEPRECIATION Total including other intangible assets | 26 030.00 | 1 108.00 | | 26 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 139.00 | 38 195.00 | | 291 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 030.00 | 1 108.00 | | 26 030.00 |
6E on fixed assets – tangible | 291 139.00 | 38 195.00 | | 291 139.00 |
6T Receivables | 97 448.00 | 17 799.00 | 16 396.00 | 97 448.00 |
6X Other provisions for depreciation | 25 525.00 | | 2 872.00 | 25 525.00 |
7B Total provisions for depreciation | | | 19 268.00 | |
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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 | 119 878.00 | 22 378.00 | | 119 878.00 |
8B Suppliers and Related Accounts | 432 500.00 | 432 500.00 | | 432 500.00 |
8D Social Security and Other Social Organizations | 569 377.00 | 569 377.00 | | 569 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 028.00 | 34 028.00 | | 34 028.00 |
8L Deferred income | 361 814.00 | 361 814.00 | | 361 814.00 |
UT Other financial assets | 116 090.00 | | 116 090.00 | 116 090.00 |
VS Prepaid expenses | 1 967 292.00 | 1 967 292.00 | | 1 967 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083 383.00 | 1 967 292.00 | 116 090.00 | 2 083 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 517 597.00 | 1 420 097.00 | | 1 517 597.00 |
