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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 | 280 025.00 | 247 065.00 | 32 960.00 | 280 025.00 |
AH Goodwill | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BJ TOTAL (I) | 3 480 025.00 | 247 065.00 | 3 232 960.00 | 3 480 025.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 278 608.00 | | 1 278 608.00 | 1 278 608.00 |
BZ Other receivables | 50 337.00 | | 50 337.00 | 50 337.00 |
CF Cash and cash equivalents | 901 082.00 | | 901 082.00 | 901 082.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 230 027.00 | | 2 230 027.00 | 2 230 027.00 |
CO Grand total (0 to V) | 5 710 052.00 | 247 065.00 | 5 462 987.00 | 5 710 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 042 111.00 | 1 529 770.00 | | 2 042 111.00 |
DH Retained earnings | | -1 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 478.00 | 514 177.00 | | 806 478.00 |
DL TOTAL (I) | 3 178 588.00 | 2 372 111.00 | | 3 178 588.00 |
DQ Provisions for Expenses | 3 330.00 | 2 166.00 | | 3 330.00 |
DR TOTAL (IV) | 3 330.00 | 2 166.00 | | 3 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 436.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 837 045.00 | 1 688 475.00 | | 1 837 045.00 |
DX Trade payables and related accounts | 235 483.00 | 268 011.00 | | 235 483.00 |
DY Tax and social security liabilities | 163 209.00 | 150 850.00 | | 163 209.00 |
EB Prepaid income (2) | 45 332.00 | 62 880.00 | | 45 332.00 |
EC TOTAL (IV) | 2 281 069.00 | 2 170 652.00 | | 2 281 069.00 |
EE Grand total (I to V) | 5 462 987.00 | 4 544 929.00 | | 5 462 987.00 |
EG Accrued income and payables due within one year | 2 281 069.00 | 2 170 652.00 | | 2 281 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436.00 | | |
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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 | 4 435 622.00 | | 4 435 622.00 | 4 435 622.00 |
FJ Net sales | 4 435 622.00 | | 4 435 622.00 | 4 435 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FR Total operating income (I) | | | 4 437 429.00 | |
FW Other purchases and external expenses | | | 2 544 962.00 | |
FX Taxes, duties, and similar payments | | | 24 841.00 | |
FY Salaries and Wages | | | 153 269.00 | |
FZ Social Security Contributions | | | 78 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 164.00 | |
GE Other Expenses | | | 468 000.00 | |
GF Total Operating Expenses (II) | | | 3 290 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 154.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 468 000.00 | 408 000.00 | | 468 000.00 |
HA Exceptional income from management transactions | 113.00 | 59.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 59.00 | | 113.00 |
HE Exceptional expenses on management operations | 809.00 | 91.00 | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | 91.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -32.00 | | -696.00 |
HK Income tax | 340 592.00 | 214 436.00 | | 340 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 438 154.00 | 3 558 561.00 | | 4 438 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 676.00 | 3 044 384.00 | | 3 631 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 478.00 | 514 177.00 | | 806 478.00 |
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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 | 3 480 025.00 | | | 3 480 025.00 |
I4 DECREASES Grand Total | | | 3 480 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 480 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480 025.00 | | | 3 480 025.00 |
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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 | 227 289.00 | 19 776.00 | | 227 289.00 |
PE DEPRECIATION Total including other intangible assets | 227 289.00 | 19 776.00 | | 227 289.00 |
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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 | 2 166.00 | 1 164.00 | | 2 166.00 |
7C Grand total | 2 166.00 | 1 164.00 | | 2 166.00 |
UE of which provisions and reversals: - Operating | | 1 164.00 | | |
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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 | 235 483.00 | 235 483.00 | | 235 483.00 |
8C Staff and Related Accounts | 34 316.00 | 34 316.00 | | 34 316.00 |
8D Social Security and Other Social Organizations | 18 095.00 | 18 095.00 | | 18 095.00 |
8L Deferred income | 45 332.00 | 45 332.00 | | 45 332.00 |
UX Other trade receivables | 1 278 608.00 | 1 278 608.00 | | 1 278 608.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 41 973.00 | 41 973.00 | | 41 973.00 |
VI Group and Associates | 1 837 045.00 | 1 837 045.00 | | 1 837 045.00 |
VP Miscellaneous | 5 672.00 | 5 672.00 | | 5 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 944.00 | 1 328 944.00 | | 1 328 944.00 |
VW VAT | 107 104.00 | 107 104.00 | | 107 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 069.00 | 2 281 069.00 | | 2 281 069.00 |
