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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 226 587.00 | 4 226 587.00 | | 4 226 587.00 |
AJ Other Intangible Assets | 3 645 820.00 | 3 645 820.00 | | 3 645 820.00 |
AT Other tangible assets | 794 946.00 | 737 924.00 | 57 022.00 | 794 946.00 |
BJ TOTAL (I) | 8 667 353.00 | 8 610 331.00 | 57 022.00 | 8 667 353.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 1 226 365.00 | 22 816.00 | 1 203 549.00 | 1 226 365.00 |
BZ Other receivables | 2 237 187.00 | | 2 237 187.00 | 2 237 187.00 |
CD Marketable securities | 2 046 909.00 | | 2 046 909.00 | 2 046 909.00 |
CF Cash and cash equivalents | 9 512 228.00 | | 9 512 228.00 | 9 512 228.00 |
CJ TOTAL (II) | 15 022 691.00 | 22 816.00 | 14 999 875.00 | 15 022 691.00 |
CO Grand total (0 to V) | 23 690 044.00 | 8 633 147.00 | 15 056 897.00 | 23 690 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
DD Legal reserve (1) | 205 588.00 | 205 588.00 | | 205 588.00 |
DH Retained earnings | -1 356 885.00 | 1 395 885.00 | | -1 356 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 195 223.00 | 1 333 869.00 | | 2 195 223.00 |
DL TOTAL (I) | 2 883 926.00 | 4 775 343.00 | | 2 883 926.00 |
DQ Provisions for Expenses | 278 876.00 | 266 367.00 | | 278 876.00 |
DR TOTAL (IV) | 278 876.00 | 266 367.00 | | 278 876.00 |
DU Loans and Debts from Credit Institutions (3) | 8 663 983.00 | 11 200 352.00 | | 8 663 983.00 |
DW Advances and down payments received on current orders | 42 269.00 | 27 402.00 | | 42 269.00 |
DX Trade payables and related accounts | 10 372.00 | 70 848.00 | | 10 372.00 |
DY Tax and social security liabilities | 1 033 177.00 | 1 039 779.00 | | 1 033 177.00 |
EA Other liabilities | 2 127 096.00 | 3 575 470.00 | | 2 127 096.00 |
EB Prepaid income (2) | 17 198.00 | 15 955.00 | | 17 198.00 |
EC TOTAL (IV) | 11 894 095.00 | 15 929 806.00 | | 11 894 095.00 |
EE Grand total (I to V) | 15 056 897.00 | 20 971 516.00 | | 15 056 897.00 |
EG Accrued income and payables due within one year | | 15 955.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 663 983.00 | 11 200 352.00 | | 8 663 983.00 |
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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 | | | 13 468 821.00 | |
FJ Net sales | | | 13 468 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 695.00 | |
FQ Other income | | | 3 755.00 | |
FR Total operating income (I) | | | 13 486 271.00 | |
FW Other purchases and external expenses | | | 9 211 776.00 | |
FX Taxes, duties, and similar payments | | | 99 693.00 | |
FY Salaries and Wages | | | 1 133 505.00 | |
FZ Social Security Contributions | | | 479 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 509.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 10 975 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510 714.00 | |
GR Interest and similar expenses | | | 86 369.00 | |
GT Net expenses on sales of marketable securities | | | 34 037.00 | |
GU Total financial expenses (VI) | | | 120 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 695.00 | | | 13 695.00 |
HK Income tax | 195 085.00 | 78 042.00 | | 195 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 486 271.00 | 14 879 489.00 | | 13 486 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 291 048.00 | 13 545 620.00 | | 11 291 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 195 223.00 | 1 333 869.00 | | 2 195 223.00 |
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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 | 8 595 124.00 | 15 207.00 | | 8 595 124.00 |
PE DEPRECIATION Total including other intangible assets | 7 872 407.00 | | | 7 872 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 717.00 | 15 207.00 | | 722 717.00 |
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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 | 10 372.00 | 10 372.00 | | 10 372.00 |
8C Staff and Related Accounts | 164 069.00 | 164 069.00 | | 164 069.00 |
8D Social Security and Other Social Organizations | 366 936.00 | 366 936.00 | | 366 936.00 |
8E Income Taxes | 141 129.00 | 141 129.00 | | 141 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 169 365.00 | 2 127 096.00 | | 2 169 365.00 |
8L Deferred income | 17 198.00 | 17 198.00 | | 17 198.00 |
UX Other trade receivables | 1 203 549.00 | 1 203 549.00 | | 1 203 549.00 |
UY Staff and related accounts | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 22 816.00 | 22 816.00 | | 22 816.00 |
VB VAT | 703 412.00 | 703 412.00 | | 703 412.00 |
VG Loans with a maturity of up to one year at origin | 8 663 983.00 | 8 663 983.00 | | 8 663 983.00 |
VP Miscellaneous | 112 172.00 | 112 172.00 | | 112 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 132.00 | 17 132.00 | | 17 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420 652.00 | 1 420 652.00 | | 1 420 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 552.00 | 3 463 552.00 | | 3 463 552.00 |
VW VAT | 343 911.00 | 343 911.00 | | 343 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 894 095.00 | 11 851 826.00 | | 11 894 095.00 |
