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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 157.00 | 71 528.00 | 3 629.00 | 75 157.00 |
AT Other tangible assets | 2 229 860.00 | 1 197 023.00 | 1 032 836.00 | 2 229 860.00 |
BJ TOTAL (I) | 2 470 853.00 | 1 413 535.00 | 1 057 318.00 | 2 470 853.00 |
BV Advances and down payments on orders | 3 169.00 | | 3 169.00 | 3 169.00 |
BX Customers and related accounts | 448 046.00 | 16 442.00 | 431 604.00 | 448 046.00 |
BZ Other receivables | 361 021.00 | | 361 021.00 | 361 021.00 |
CF Cash and cash equivalents | 4 122.00 | | 4 122.00 | 4 122.00 |
CH Prepaid expenses | 124 908.00 | | 124 908.00 | 124 908.00 |
CJ TOTAL (II) | 941 265.00 | 16 442.00 | 924 824.00 | 941 265.00 |
CO Grand total (0 to V) | 3 412 118.00 | 1 429 977.00 | 1 982 141.00 | 3 412 118.00 |
CU Other investments | 165 837.00 | 144 984.00 | 20 853.00 | 165 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 2 265.00 | 2 265.00 | | 2 265.00 |
DH Retained earnings | 71 923.00 | 1 609 682.00 | | 71 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 506.00 | -37 760.00 | | 389 506.00 |
DL TOTAL (I) | 546 316.00 | 1 656 809.00 | | 546 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 005.00 | 111 382.00 | | 115 005.00 |
DX Trade payables and related accounts | 234 527.00 | 770 099.00 | | 234 527.00 |
DY Tax and social security liabilities | 258 234.00 | 259 036.00 | | 258 234.00 |
EA Other liabilities | 684 799.00 | 231 834.00 | | 684 799.00 |
EB Prepaid income (2) | 143 260.00 | 141 095.00 | | 143 260.00 |
EC TOTAL (IV) | 1 435 825.00 | 1 513 446.00 | | 1 435 825.00 |
EE Grand total (I to V) | 1 982 141.00 | 3 170 256.00 | | 1 982 141.00 |
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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 | | | 1 784 434.00 | |
FJ Net sales | | | 1 784 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 753.00 | |
FQ Other income | | | 17 030.00 | |
FR Total operating income (I) | | | 1 837 216.00 | |
FW Other purchases and external expenses | | | 676 885.00 | |
FX Taxes, duties, and similar payments | | | 275 548.00 | |
FY Salaries and Wages | | | 457 462.00 | |
GB Operating Expenses - Provisions | | | 55 542.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 465 440.00 | |
GG - OPERATING RESULT (I - II) | | | 371 776.00 | |
GP Total financial income (V) | | | 323 021.00 | |
GU Total financial expenses (VI) | | | 148 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 648.00 | 13 874.00 | | 13 648.00 |
HD Total exceptional income (VII) | 13 648.00 | 13 874.00 | | 13 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 648.00 | 13 874.00 | | 13 648.00 |
HK Income tax | 169 993.00 | 12 746.00 | | 169 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 886.00 | 2 154 769.00 | | 2 173 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 380.00 | 2 192 528.00 | | 1 784 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 506.00 | -37 760.00 | | 389 506.00 |
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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 | 2 255 620.00 | | 51 912.00 | 2 255 620.00 |
I4 DECREASES Grand Total | | 2 515.00 | 2 305 017.00 | |
IO DECREASES Total including other intangible assets | | | 75 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 2 229 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 157.00 | | | 75 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 463.00 | | 51 912.00 | 2 180 463.00 |
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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 | -1 215 523.00 | -55 542.00 | 2 515.00 | -1 215 523.00 |
CY DEPRECIATION Start-up, development, or research expenses | -71 028.00 | -498.00 | | -71 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 144 495.00 | -55 044.00 | 2 515.00 | -1 144 495.00 |
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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 | 115 005.00 | 9 696.00 | 105 309.00 | 115 005.00 |
8B Suppliers and Related Accounts | 234 527.00 | 234 527.00 | | 234 527.00 |
8C Staff and Related Accounts | 569 814.00 | 569 814.00 | | 569 814.00 |
8D Social Security and Other Social Organizations | 258 234.00 | 258 234.00 | | 258 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 985.00 | 114 985.00 | | 114 985.00 |
8L Deferred income | 143 260.00 | 143 260.00 | | 143 260.00 |
UX Other trade receivables | 448 046.00 | 448 046.00 | | 448 046.00 |
VA Doubtful or disputed receivables | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 170 707.00 | 170 707.00 | | 170 707.00 |
VC Group and associates | 188 695.00 | 188 695.00 | | 188 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
VS Prepaid expenses | 129 030.00 | 129 030.00 | | 129 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 265.00 | 941 265.00 | | 941 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 825.00 | 1 330 516.00 | | 1 435 825.00 |
