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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 | 69 099.00 | 59 409.00 | 9 690.00 | 69 099.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 294 195.00 | 412 274.00 | 881 922.00 | 1 294 195.00 |
BH Other financial assets | 60 577.00 | | 60 577.00 | 60 577.00 |
BJ TOTAL (I) | 1 423 871.00 | 471 683.00 | 952 188.00 | 1 423 871.00 |
BV Advances and down payments on orders | 24 277.00 | | 24 277.00 | 24 277.00 |
BX Customers and related accounts | 413 251.00 | | 413 251.00 | 413 251.00 |
BZ Other receivables | 2 050 568.00 | | 2 050 568.00 | 2 050 568.00 |
CF Cash and cash equivalents | 64 454.00 | | 64 454.00 | 64 454.00 |
CH Prepaid expenses | 21 152.00 | | 21 152.00 | 21 152.00 |
CJ TOTAL (II) | 2 573 703.00 | | 2 573 703.00 | 2 573 703.00 |
CO Grand total (0 to V) | 3 997 574.00 | 471 683.00 | 3 525 891.00 | 3 997 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 057 323.00 | 1 660 105.00 | | 2 057 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 068.00 | 397 219.00 | | 518 068.00 |
DL TOTAL (I) | 2 575 394.00 | 2 057 326.00 | | 2 575 394.00 |
DX Trade payables and related accounts | 66 506.00 | 81 899.00 | | 66 506.00 |
DY Tax and social security liabilities | 879 391.00 | 830 800.00 | | 879 391.00 |
EA Other liabilities | 4 600.00 | 640.00 | | 4 600.00 |
EC TOTAL (IV) | 950 497.00 | 913 338.00 | | 950 497.00 |
EE Grand total (I to V) | 3 525 891.00 | 2 970 664.00 | | 3 525 891.00 |
EG Accrued income and payables due within one year | 950 497.00 | 913 338.00 | | 950 497.00 |
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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 | | | 5 091 272.00 | |
FJ Net sales | | | 5 091 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647 291.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 6 738 771.00 | |
FW Other purchases and external expenses | | | 764 757.00 | |
FX Taxes, duties, and similar payments | | | 90 331.00 | |
FY Salaries and Wages | | | 3 643 269.00 | |
FZ Social Security Contributions | | | 1 716 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 284.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 6 361 666.00 | |
GG - OPERATING RESULT (I - II) | | | 377 105.00 | |
GL Other interest and similar income | | | 13 413.00 | |
GN Positive exchange differences | | | 42.00 | |
GP Total financial income (V) | | | 13 455.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 289.00 | | |
HH Total exceptional expenses (VIII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -289.00 | | |
HK Income tax | -127 524.00 | -42 849.00 | | -127 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 752 226.00 | 4 788 495.00 | | 6 752 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 234 158.00 | 4 391 277.00 | | 6 234 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 068.00 | 397 219.00 | | 518 068.00 |
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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 | 1 331 681.00 | | 116 840.00 | 1 331 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 577.00 | |
I4 DECREASES Grand Total | 24 650.00 | | 1 423 871.00 | 24 650.00 |
IO DECREASES Total including other intangible assets | 24 650.00 | | 69 099.00 | 24 650.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 749.00 | | | 93 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 788.00 | | 115 407.00 | 1 178 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 144.00 | | 1 433.00 | 59 144.00 |
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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 | 325 399.00 | 146 284.00 | | 325 399.00 |
PE DEPRECIATION Total including other intangible assets | 49 373.00 | 10 036.00 | | 49 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 026.00 | 136 247.00 | | 276 026.00 |
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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 | 66 506.00 | 66 506.00 | | 66 506.00 |
8D Social Security and Other Social Organizations | 879 391.00 | 879 391.00 | | 879 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
UT Other financial assets | 60 577.00 | | 60 577.00 | 60 577.00 |
UX Other trade receivables | 413 251.00 | 413 251.00 | | 413 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 568.00 | 2 050 568.00 | | 2 050 568.00 |
VS Prepaid expenses | 21 152.00 | 21 152.00 | | 21 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 548.00 | 2 484 971.00 | 60 577.00 | 2 545 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 497.00 | 950 497.00 | | 950 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
