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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 | 51 285.00 | 26 391.00 | 24 894.00 | 51 285.00 |
AH Goodwill | 250 567.00 | | 250 567.00 | 250 567.00 |
AT Other tangible assets | 264 695.00 | 189 831.00 | 74 864.00 | 264 695.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 575 745.00 | 216 222.00 | 359 523.00 | 575 745.00 |
BV Advances and down payments on orders | 100 984.00 | | 100 984.00 | 100 984.00 |
BX Customers and related accounts | 266 255.00 | 10 994.00 | 255 261.00 | 266 255.00 |
BZ Other receivables | 438 829.00 | | 438 829.00 | 438 829.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 36 179.00 | | 36 179.00 | 36 179.00 |
CJ TOTAL (II) | 884 058.00 | 10 994.00 | 873 064.00 | 884 058.00 |
CO Grand total (0 to V) | 1 459 803.00 | 227 216.00 | 1 232 587.00 | 1 459 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 108 934.00 | 66 632.00 | | 108 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 610.00 | 222 302.00 | | 145 610.00 |
DL TOTAL (I) | 298 545.00 | 332 934.00 | | 298 545.00 |
DU Loans and Debts from Credit Institutions (3) | 107 945.00 | 65 527.00 | | 107 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | 571.00 | | 1 821.00 |
DW Advances and down payments received on current orders | 13 828.00 | 11 239.00 | | 13 828.00 |
DX Trade payables and related accounts | 261 986.00 | 185 926.00 | | 261 986.00 |
DY Tax and social security liabilities | 265 018.00 | 306 979.00 | | 265 018.00 |
EA Other liabilities | 107 446.00 | 85 481.00 | | 107 446.00 |
EB Prepaid income (2) | 176 000.00 | 152 000.00 | | 176 000.00 |
EC TOTAL (IV) | 934 042.00 | 807 723.00 | | 934 042.00 |
EE Grand total (I to V) | 1 232 587.00 | 1 140 658.00 | | 1 232 587.00 |
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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 | 1 996 941.00 | | 1 996 941.00 | 1 996 941.00 |
FJ Net sales | 1 996 941.00 | | 1 996 941.00 | 1 996 941.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 008.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 007 981.00 | |
FW Other purchases and external expenses | | | 876 643.00 | |
FX Taxes, duties, and similar payments | | | 13 359.00 | |
FY Salaries and Wages | | | 642 852.00 | |
FZ Social Security Contributions | | | 267 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 782.00 | |
GF Total Operating Expenses (II) | | | 1 841 019.00 | |
GG - OPERATING RESULT (I - II) | | | 166 963.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 865.00 | 299.00 | | 3 865.00 |
HB Exceptional income from capital transactions | 10 964.00 | 40 461.00 | | 10 964.00 |
HD Total exceptional income (VII) | 14 829.00 | 40 760.00 | | 14 829.00 |
HE Exceptional expenses on management operations | 1 008.00 | 984.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 4 623.00 | 440.00 | | 4 623.00 |
HH Total exceptional expenses (VIII) | 5 631.00 | 1 424.00 | | 5 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 198.00 | 39 336.00 | | 9 198.00 |
HK Income tax | 26 564.00 | 36 881.00 | | 26 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 616.00 | 2 020 536.00 | | 2 023 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 006.00 | 1 798 234.00 | | 1 878 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 610.00 | 222 302.00 | | 145 610.00 |
HP References: Equipment leasing | 5 964.00 | 13 116.00 | | 5 964.00 |
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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 | 198 267.00 | 17 955.00 | | 198 267.00 |
PE DEPRECIATION Total including other intangible assets | 25 064.00 | 1 327.00 | | 25 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 202.00 | 16 629.00 | | 173 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 994.00 | | | 10 994.00 |
7B Total provisions for depreciation | 10 994.00 | | | 10 994.00 |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
8B Suppliers and Related Accounts | 261 986.00 | 261 986.00 | | 261 986.00 |
8D Social Security and Other Social Organizations | 265 018.00 | 265 018.00 | | 265 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 446.00 | 107 446.00 | | 107 446.00 |
8L Deferred income | 176 000.00 | 176 000.00 | | 176 000.00 |
UT Other financial assets | 9 048.00 | 1 500.00 | 7 548.00 | 9 048.00 |
VG Loans with a maturity of up to one year at origin | 107 944.00 | 107 944.00 | | 107 944.00 |
VS Prepaid expenses | 741 264.00 | 327 614.00 | 413 650.00 | 741 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 312.00 | 329 114.00 | 421 198.00 | 750 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 215.00 | 920 215.00 | | 920 215.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
