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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 | 12 355.00 | 10 867.00 | 1 488.00 | 12 355.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 38 163.00 | 18 502.00 | 19 661.00 | 38 163.00 |
AT Other tangible assets | 73 080.00 | 28 648.00 | 44 432.00 | 73 080.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 189 531.00 | 58 017.00 | 131 514.00 | 189 531.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 767.00 | | 66 767.00 | 66 767.00 |
BZ Other receivables | 37 741.00 | | 37 741.00 | 37 741.00 |
CF Cash and cash equivalents | 1 777 303.00 | | 1 777 303.00 | 1 777 303.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 1 888 025.00 | | 1 888 025.00 | 1 888 025.00 |
CO Grand total (0 to V) | 2 077 556.00 | 58 017.00 | 2 019 539.00 | 2 077 556.00 |
CU Other investments | 17 408.00 | | 17 408.00 | 17 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 808.00 | 808.00 | | 808.00 |
DG Other reserves | 315 874.00 | 315 874.00 | | 315 874.00 |
DH Retained earnings | 32 986.00 | | | 32 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 723.00 | 32 986.00 | | 49 723.00 |
DL TOTAL (I) | 407 013.00 | 357 291.00 | | 407 013.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 257.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 17 996.00 | 15 713.00 | | 17 996.00 |
DY Tax and social security liabilities | 89 372.00 | 72 291.00 | | 89 372.00 |
EA Other liabilities | 1 505 131.00 | 1 284 924.00 | | 1 505 131.00 |
EC TOTAL (IV) | 1 612 526.00 | 1 388 185.00 | | 1 612 526.00 |
EE Grand total (I to V) | 2 019 539.00 | 1 745 475.00 | | 2 019 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 27.00 | | 27.00 |
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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 | 607 319.00 | | 607 319.00 | 607 319.00 |
FJ Net sales | 607 319.00 | | 607 319.00 | 607 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 610 258.00 | |
FW Other purchases and external expenses | | | 214 342.00 | |
FX Taxes, duties, and similar payments | | | 2 455.00 | |
FY Salaries and Wages | | | 234 366.00 | |
FZ Social Security Contributions | | | 86 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 333.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 547 986.00 | |
GG - OPERATING RESULT (I - II) | | | 62 272.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 534.00 | | |
HH Total exceptional expenses (VIII) | | 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -534.00 | | |
HK Income tax | 12 454.00 | 4 903.00 | | 12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 335.00 | 451 950.00 | | 610 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 612.00 | 418 964.00 | | 560 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 723.00 | 32 986.00 | | 49 723.00 |
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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 | 161 301.00 | | 31 101.00 | 161 301.00 |
I3 DECREASES Total Financial Fixed Assets | -96.00 | | 18 673.00 | -96.00 |
I4 DECREASES Grand Total | 2 872.00 | | 189 531.00 | 2 872.00 |
IO DECREASES Total including other intangible assets | | | 59 614.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 968.00 | | 111 244.00 | 2 968.00 |
KD ACQUISITIONS Total including other intangible assets | 59 614.00 | | | 59 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 110.00 | | 31 101.00 | 83 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 577.00 | | | 18 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 968.00 | | | 2 968.00 |
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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 | 47 682.00 | 10 334.00 | | 47 682.00 |
PE DEPRECIATION Total including other intangible assets | 10 331.00 | 536.00 | | 10 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 351.00 | 9 798.00 | | 37 351.00 |
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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 | 17 996.00 | 17 996.00 | | 17 996.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 37 622.00 | 37 622.00 | | 37 622.00 |
8E Income Taxes | 9 013.00 | 9 013.00 | | 9 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505 131.00 | 1 505 131.00 | | 1 505 131.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 66 767.00 | 66 767.00 | | 66 767.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VC Group and associates | 34 320.00 | 34 320.00 | | 34 320.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 239.00 | 3 239.00 | | 3 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 6 215.00 | 6 215.00 | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 987.00 | 110 722.00 | 1 265.00 | 111 987.00 |
VW VAT | 23 498.00 | 23 498.00 | | 23 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 526.00 | 1 612 526.00 | | 1 612 526.00 |
