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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 | 1 746.00 | 1 746.00 | | 1 746.00 |
AT Other tangible assets | 32 012.00 | 13 802.00 | 18 210.00 | 32 012.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 33 973.00 | 15 548.00 | 18 425.00 | 33 973.00 |
BX Customers and related accounts | 350 357.00 | 8 980.00 | 341 377.00 | 350 357.00 |
BZ Other receivables | 56 231.00 | | 56 231.00 | 56 231.00 |
CF Cash and cash equivalents | 846 782.00 | | 846 782.00 | 846 782.00 |
CH Prepaid expenses | 109 895.00 | | 109 895.00 | 109 895.00 |
CJ TOTAL (II) | 1 363 265.00 | 8 980.00 | 1 354 285.00 | 1 363 265.00 |
CO Grand total (0 to V) | 1 397 239.00 | 24 528.00 | 1 372 711.00 | 1 397 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 362 296.00 | 244 751.00 | | 362 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 124.00 | 117 545.00 | | 98 124.00 |
DL TOTAL (I) | 476 921.00 | 378 796.00 | | 476 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | 1 353.00 | | 1 404.00 |
DW Advances and down payments received on current orders | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 240 748.00 | 185 390.00 | | 240 748.00 |
DY Tax and social security liabilities | 142 117.00 | 102 566.00 | | 142 117.00 |
EA Other liabilities | 16 182.00 | 6 477.00 | | 16 182.00 |
EB Prepaid income (2) | 494 855.00 | 368 103.00 | | 494 855.00 |
EC TOTAL (IV) | 895 790.00 | 664 372.00 | | 895 790.00 |
EE Grand total (I to V) | 1 372 711.00 | 1 043 169.00 | | 1 372 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 280 327.00 | |
FJ Net sales | | | 1 280 327.00 | |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 1 284 632.00 | |
FW Other purchases and external expenses | | | 760 802.00 | |
FX Taxes, duties, and similar payments | | | 5 109.00 | |
FY Salaries and Wages | | | 285 183.00 | |
FZ Social Security Contributions | | | 92 734.00 | |
GB Operating Expenses - Provisions | | | 7 738.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 151 573.00 | |
GG - OPERATING RESULT (I - II) | | | 133 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 935.00 | 41 791.00 | | 34 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 632.00 | 1 270 379.00 | | 1 284 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 508.00 | 1 152 834.00 | | 1 186 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 124.00 | 117 545.00 | | 98 124.00 |
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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 | 16 982.00 | | 16 991.00 | 16 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 33 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 021.00 | | 16 991.00 | 15 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 11 883.00 | 3 665.00 | | 11 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 746.00 | | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 137.00 | 3 665.00 | | 10 137.00 |
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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 | 240 748.00 | 240 748.00 | | 240 748.00 |
8C Staff and Related Accounts | 142 117.00 | 142 117.00 | | 142 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 182.00 | 16 182.00 | | 16 182.00 |
8L Deferred income | 494 855.00 | 494 855.00 | | 494 855.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 350 357.00 | 350 357.00 | | 350 357.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 231.00 | 56 231.00 | | 56 231.00 |
VS Prepaid expenses | 109 895.00 | 109 895.00 | | 109 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 698.00 | 516 483.00 | 215.00 | 516 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 307.00 | 895 307.00 | | 895 307.00 |
