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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
AJ Other Intangible Assets | 921 286.00 | | 921 286.00 | 921 286.00 |
AT Other tangible assets | 100 029.00 | 92 117.00 | 7 911.00 | 100 029.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 1 029 522.00 | 93 847.00 | 935 674.00 | 1 029 522.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 611 255.00 | 22 210.00 | 589 045.00 | 611 255.00 |
BZ Other receivables | 37 912.00 | | 37 912.00 | 37 912.00 |
CF Cash and cash equivalents | 152 278.00 | | 152 278.00 | 152 278.00 |
CH Prepaid expenses | 13 827.00 | | 13 827.00 | 13 827.00 |
CJ TOTAL (II) | 816 144.00 | 22 210.00 | 793 933.00 | 816 144.00 |
CO Grand total (0 to V) | 1 845 667.00 | 116 058.00 | 1 729 608.00 | 1 845 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 479.00 | 8 438.00 | | 24 479.00 |
DH Retained earnings | | 311 271.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 511.00 | 84 769.00 | | 151 511.00 |
DL TOTAL (I) | 725 990.00 | 954 479.00 | | 725 990.00 |
DQ Provisions for Expenses | 24 837.00 | 26 341.00 | | 24 837.00 |
DR TOTAL (IV) | 24 837.00 | 26 341.00 | | 24 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 070.00 | 20 341.00 | | 348 070.00 |
DW Advances and down payments received on current orders | 3 620.00 | | | 3 620.00 |
DX Trade payables and related accounts | 73 280.00 | 246 585.00 | | 73 280.00 |
DY Tax and social security liabilities | 330 496.00 | 359 761.00 | | 330 496.00 |
DZ Fixed asset liabilities and related accounts | | 17 705.00 | | |
EB Prepaid income (2) | 223 313.00 | 168 259.00 | | 223 313.00 |
EC TOTAL (IV) | 978 780.00 | 812 653.00 | | 978 780.00 |
EE Grand total (I to V) | 1 729 608.00 | 1 793 473.00 | | 1 729 608.00 |
EG Accrued income and payables due within one year | 978 780.00 | 812 653.00 | | 978 780.00 |
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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 | 1 771 754.00 | 33 630.00 | 1 805 384.00 | 1 771 754.00 |
FJ Net sales | 1 771 754.00 | 33 630.00 | 1 805 384.00 | 1 771 754.00 |
FO Operating subsidies | | | -8 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 592.00 | |
FQ Other income | | | 12 492.00 | |
FR Total operating income (I) | | | 1 832 933.00 | |
FW Other purchases and external expenses | | | 331 102.00 | |
FX Taxes, duties, and similar payments | | | 17 002.00 | |
FY Salaries and Wages | | | 881 245.00 | |
FZ Social Security Contributions | | | 331 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 677.00 | |
GF Total Operating Expenses (II) | | | 1 601 201.00 | |
GG - OPERATING RESULT (I - II) | | | 231 732.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 2 294.00 | 397.00 | | 2 294.00 |
HH Total exceptional expenses (VIII) | 2 294.00 | 528.00 | | 2 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 294.00 | -528.00 | | -2 294.00 |
HJ Employee participation in company results | 18 544.00 | 17 356.00 | | 18 544.00 |
HK Income tax | 59 383.00 | 29 586.00 | | 59 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 933.00 | 1 832 482.00 | | 1 832 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 422.00 | 1 747 712.00 | | 1 681 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 511.00 | 84 769.00 | | 151 511.00 |
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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 | 90 767.00 | 5 444.00 | 2 363.00 | 90 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 037.00 | 5 444.00 | 2 363.00 | 89 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 509.00 | 7 375.00 | 14 673.00 | 29 509.00 |
7B Total provisions for depreciation | 29 509.00 | 7 375.00 | 14 673.00 | 29 509.00 |
7C Grand total | 29 509.00 | 7 375.00 | 14 673.00 | 29 509.00 |
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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 | 348 071.00 | 348 071.00 | | 348 071.00 |
8B Suppliers and Related Accounts | 73 280.00 | 73 280.00 | | 73 280.00 |
8D Social Security and Other Social Organizations | 330 496.00 | 330 496.00 | | 330 496.00 |
8L Deferred income | 223 313.00 | 223 313.00 | | 223 313.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
VS Prepaid expenses | 662 996.00 | 662 996.00 | | 662 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 094.00 | 662 996.00 | 6 098.00 | 669 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 160.00 | 975 160.00 | | 975 160.00 |
