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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 | 48 016.00 | 34 149.00 | 13 867.00 | 48 016.00 |
AT Other tangible assets | 66 926.00 | 51 085.00 | 15 841.00 | 66 926.00 |
BH Other financial assets | 13 464.00 | | 13 464.00 | 13 464.00 |
BJ TOTAL (I) | 128 405.00 | 85 234.00 | 43 172.00 | 128 405.00 |
BV Advances and down payments on orders | 38 748.00 | | 38 748.00 | 38 748.00 |
BX Customers and related accounts | 361 306.00 | | 361 306.00 | 361 306.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CF Cash and cash equivalents | 497 226.00 | | 497 226.00 | 497 226.00 |
CH Prepaid expenses | 26 567.00 | | 26 567.00 | 26 567.00 |
CJ TOTAL (II) | 950 928.00 | | 950 928.00 | 950 928.00 |
CO Grand total (0 to V) | 1 079 334.00 | 85 234.00 | 994 100.00 | 1 079 334.00 |
CP Shares due in less than one year | 13 464.00 | | | 13 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 10 000.00 | | 100.00 |
DE Statutory or contractual reserves | | 45 852.00 | | |
DG Other reserves | 2.00 | 393 350.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 472.00 | 135 320.00 | | 497 472.00 |
DL TOTAL (I) | 498 574.00 | 585 522.00 | | 498 574.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 54.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 000.00 | | |
DX Trade payables and related accounts | 115 568.00 | 69 904.00 | | 115 568.00 |
DY Tax and social security liabilities | 242 850.00 | 220 035.00 | | 242 850.00 |
EA Other liabilities | 110 731.00 | 74 683.00 | | 110 731.00 |
EB Prepaid income (2) | 26 306.00 | 1 033 751.00 | | 26 306.00 |
EC TOTAL (IV) | 495 526.00 | 1 497 427.00 | | 495 526.00 |
EE Grand total (I to V) | 994 100.00 | 2 082 949.00 | | 994 100.00 |
EG Accrued income and payables due within one year | | 1 497 427.00 | | |
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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 | 1 933 659.00 | 3 233.00 | 1 936 892.00 | 1 933 659.00 |
FJ Net sales | 1 933 659.00 | 3 233.00 | 1 936 892.00 | 1 933 659.00 |
FO Operating subsidies | | | 6 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 491.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 1 961 217.00 | |
FW Other purchases and external expenses | | | 959 111.00 | |
FX Taxes, duties, and similar payments | | | 5 254.00 | |
FY Salaries and Wages | | | 242 932.00 | |
FZ Social Security Contributions | | | 69 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 281 437.00 | |
GG - OPERATING RESULT (I - II) | | | 679 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 185.00 | 6 013.00 | | 5 185.00 |
HD Total exceptional income (VII) | 5 185.00 | 6 013.00 | | 5 185.00 |
HE Exceptional expenses on management operations | 4 096.00 | 9 992.00 | | 4 096.00 |
HH Total exceptional expenses (VIII) | 4 096.00 | 9 992.00 | | 4 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 089.00 | -3 979.00 | | 1 089.00 |
HK Income tax | 183 396.00 | 42 901.00 | | 183 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 402.00 | 1 527 359.00 | | 1 966 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 929.00 | 1 392 040.00 | | 1 468 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 472.00 | 135 320.00 | | 497 472.00 |
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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 | 118 349.00 | | 19 154.00 | 118 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 464.00 | |
I4 DECREASES Grand Total | | 9 098.00 | 128 405.00 | |
IO DECREASES Total including other intangible assets | | | 48 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 098.00 | 66 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | 14 470.00 | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 472.00 | | 4 551.00 | 71 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 331.00 | | 133.00 | 13 331.00 |
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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 | 89 714.00 | 4 618.00 | 9 098.00 | 89 714.00 |
PE DEPRECIATION Total including other intangible assets | 33 546.00 | 603.00 | | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 168.00 | 4 015.00 | 9 098.00 | 56 168.00 |
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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 | 115 568.00 | 115 568.00 | | 115 568.00 |
8C Staff and Related Accounts | 25 926.00 | 25 926.00 | | 25 926.00 |
8D Social Security and Other Social Organizations | 26 531.00 | 26 531.00 | | 26 531.00 |
8E Income Taxes | 136 295.00 | 136 295.00 | | 136 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 731.00 | 110 731.00 | | 110 731.00 |
8L Deferred income | 26 306.00 | 26 306.00 | | 26 306.00 |
UT Other financial assets | 13 464.00 | 13 464.00 | | 13 464.00 |
UX Other trade receivables | 361 306.00 | 361 306.00 | | 361 306.00 |
VB VAT | 13 753.00 | 13 753.00 | | 13 753.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 5 146.00 | 5 146.00 | | 5 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 183.00 | 8 183.00 | | 8 183.00 |
VS Prepaid expenses | 26 567.00 | 26 567.00 | | 26 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 418.00 | 428 418.00 | | 428 418.00 |
VW VAT | 51 993.00 | 51 993.00 | | 51 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 526.00 | 495 526.00 | | 495 526.00 |
