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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 | 126 244.00 | 64 843.00 | 61 401.00 | 126 244.00 |
AJ Other Intangible Assets | 42 750.00 | | 42 750.00 | 42 750.00 |
AT Other tangible assets | 6 082.00 | 3 358.00 | 2 724.00 | 6 082.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 176 276.00 | 68 201.00 | 108 075.00 | 176 276.00 |
BT Goods | 11 134.00 | | 11 134.00 | 11 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 469.00 | | 28 469.00 | 28 469.00 |
BZ Other receivables | 17 695.00 | | 17 695.00 | 17 695.00 |
CF Cash and cash equivalents | 23 402.00 | | 23 402.00 | 23 402.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 81 674.00 | | 81 674.00 | 81 674.00 |
CO Grand total (0 to V) | 257 950.00 | 68 201.00 | 189 749.00 | 257 950.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 44 024.00 | 29 274.00 | | 44 024.00 |
DH Retained earnings | | -10 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | 48 460.00 | | 14 825.00 |
DL TOTAL (I) | 80 849.00 | 88 881.00 | | 80 849.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 144.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 484.00 | 4 771.00 | | 18 484.00 |
DW Advances and down payments received on current orders | 4 586.00 | 747.00 | | 4 586.00 |
DX Trade payables and related accounts | 15 263.00 | 45 726.00 | | 15 263.00 |
DY Tax and social security liabilities | 61 083.00 | 70 942.00 | | 61 083.00 |
EA Other liabilities | 2 316.00 | | | 2 316.00 |
EB Prepaid income (2) | 6 970.00 | 11 440.00 | | 6 970.00 |
EC TOTAL (IV) | 108 900.00 | 133 771.00 | | 108 900.00 |
EE Grand total (I to V) | 189 749.00 | 222 651.00 | | 189 749.00 |
EG Accrued income and payables due within one year | 104 314.00 | 133 024.00 | | 104 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 144.00 | | 198.00 |
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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 | 76 873.00 | | 76 873.00 | 76 873.00 |
FG Production sold - services | 407 694.00 | 5 058.00 | 412 752.00 | 407 694.00 |
FJ Net sales | 484 567.00 | 5 058.00 | 489 625.00 | 484 567.00 |
FN Capitalized production | | | 42 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 532 375.00 | |
FS Purchases of goods (including customs duties) | | | 41 593.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 179 222.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 186 891.00 | |
FZ Social Security Contributions | | | 79 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 228.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 515 205.00 | |
GG - OPERATING RESULT (I - II) | | | 17 170.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -277.00 | 1 574.00 | | -277.00 |
HH Total exceptional expenses (VIII) | -277.00 | 1 574.00 | | -277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277.00 | -1 574.00 | | 277.00 |
HK Income tax | 2 567.00 | 7 171.00 | | 2 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 375.00 | 506 761.00 | | 532 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 550.00 | 458 302.00 | | 517 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | 48 460.00 | | 14 825.00 |
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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 | 131 701.00 | | 44 650.00 | 131 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 75.00 | 176 276.00 | |
IO DECREASES Total including other intangible assets | | | 168 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 244.00 | | 42 750.00 | 126 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 382.00 | | 700.00 | 5 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 1 200.00 | 75.00 |
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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 | 42 973.00 | 25 228.00 | | 42 973.00 |
PE DEPRECIATION Total including other intangible assets | 40 122.00 | 24 721.00 | | 40 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 851.00 | 507.00 | | 2 851.00 |
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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 | 15 263.00 | 15 263.00 | | 15 263.00 |
8C Staff and Related Accounts | 8 614.00 | 8 614.00 | | 8 614.00 |
8D Social Security and Other Social Organizations | 37 844.00 | 37 844.00 | | 37 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
8L Deferred income | 6 970.00 | 6 970.00 | | 6 970.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 28 469.00 | 28 469.00 | | 28 469.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VB VAT | 11 071.00 | 11 071.00 | | 11 071.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 18 484.00 | 18 484.00 | | 18 484.00 |
VM Income taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
VP Miscellaneous | 643.00 | 643.00 | | 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 338.00 | 47 138.00 | 1 200.00 | 48 338.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 314.00 | 104 314.00 | | 104 314.00 |
