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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 | 47 277.00 | 40 810.00 | 6 467.00 | 47 277.00 |
AH Goodwill | 603 296.00 | | 603 296.00 | 603 296.00 |
AT Other tangible assets | 102 038.00 | 44 409.00 | 57 629.00 | 102 038.00 |
BD Other fixed assets | 751.00 | | 751.00 | 751.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 756 242.00 | 85 219.00 | 671 023.00 | 756 242.00 |
BN Goods in progress | 34 202.00 | | 34 202.00 | 34 202.00 |
BT Goods | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 441 659.00 | 29 596.00 | 412 063.00 | 441 659.00 |
BZ Other receivables | 18 898.00 | | 18 898.00 | 18 898.00 |
CF Cash and cash equivalents | 289 453.00 | | 289 453.00 | 289 453.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 800 109.00 | 29 596.00 | 770 512.00 | 800 109.00 |
CO Grand total (0 to V) | 1 556 351.00 | 114 815.00 | 1 441 536.00 | 1 556 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 607.00 | 304 126.00 | | 308 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 705.00 | 104 363.00 | | 177 705.00 |
DK Regulated provisions | 1 422.00 | 2 149.00 | | 1 422.00 |
DL TOTAL (I) | 662 734.00 | 585 638.00 | | 662 734.00 |
DU Loans and Debts from Credit Institutions (3) | 227 121.00 | 235 225.00 | | 227 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DW Advances and down payments received on current orders | 11 090.00 | 14 779.00 | | 11 090.00 |
DX Trade payables and related accounts | 35 370.00 | 27 364.00 | | 35 370.00 |
DY Tax and social security liabilities | 282 209.00 | 174 073.00 | | 282 209.00 |
EA Other liabilities | 515.00 | 1 231.00 | | 515.00 |
EB Prepaid income (2) | 222 234.00 | 183 039.00 | | 222 234.00 |
EC TOTAL (IV) | 778 802.00 | 635 711.00 | | 778 802.00 |
EE Grand total (I to V) | 1 441 536.00 | 1 221 349.00 | | 1 441 536.00 |
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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 | 90.00 | | 90.00 | 90.00 |
FG Production sold - services | 1 314 020.00 | | 1 314 020.00 | 1 314 020.00 |
FJ Net sales | 1 314 110.00 | | 1 314 110.00 | 1 314 110.00 |
FM Inventory production | | | 23 827.00 | |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 550.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 1 351 046.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -190.00 | |
FW Other purchases and external expenses | | | 245 856.00 | |
FX Taxes, duties, and similar payments | | | 19 255.00 | |
FY Salaries and Wages | | | 605 882.00 | |
FZ Social Security Contributions | | | 220 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 790.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 113 091.00 | |
GG - OPERATING RESULT (I - II) | | | 237 955.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 727.00 | 488.00 | | 727.00 |
HD Total exceptional income (VII) | 727.00 | 488.00 | | 727.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | | 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | -199.00 | | 727.00 |
HK Income tax | 59 366.00 | 29 434.00 | | 59 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 784.00 | 1 016 067.00 | | 1 351 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 079.00 | 911 703.00 | | 1 174 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 705.00 | 104 363.00 | | 177 705.00 |
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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 | 77 715.00 | 15 788.00 | 8 284.00 | 77 715.00 |
PE DEPRECIATION Total including other intangible assets | 40 319.00 | 1 571.00 | 1 080.00 | 40 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 396.00 | 14 217.00 | 7 204.00 | 37 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 551.00 | 5 790.00 | 1 745.00 | 25 551.00 |
7B Total provisions for depreciation | 25 551.00 | 5 790.00 | 1 745.00 | 25 551.00 |
7C Grand total | 25 551.00 | 5 790.00 | 1 745.00 | 25 551.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8B Suppliers and Related Accounts | 35 370.00 | 35 370.00 | | 35 370.00 |
8D Social Security and Other Social Organizations | 282 209.00 | 282 209.00 | | 282 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
8L Deferred income | 222 234.00 | 222 234.00 | | 222 234.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 227 121.00 | 43 947.00 | 151 436.00 | 227 121.00 |
VS Prepaid expenses | 474 557.00 | 474 557.00 | | 474 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 437.00 | 474 557.00 | 2 880.00 | 477 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 712.00 | 584 538.00 | 151 436.00 | 767 712.00 |
