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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 | 22 690.00 | 969.00 | 21 720.00 | 22 690.00 |
AT Other tangible assets | 1 281 834.00 | 65 683.00 | 1 216 150.00 | 1 281 834.00 |
BH Other financial assets | 22 234 473.00 | 111 665.00 | 22 122 808.00 | 22 234 473.00 |
BJ TOTAL (I) | 23 539 000.00 | 178 318.00 | 23 360 681.00 | 23 539 000.00 |
BV Advances and down payments on orders | 15 424.00 | | 15 424.00 | 15 424.00 |
BX Customers and related accounts | 829 046.00 | | 829 046.00 | 829 046.00 |
BZ Other receivables | 1 379 752.00 | 303 469.00 | 1 076 282.00 | 1 379 752.00 |
CF Cash and cash equivalents | 744 989.00 | | 744 989.00 | 744 989.00 |
CH Prepaid expenses | 329 958.00 | | 329 958.00 | 329 958.00 |
CJ TOTAL (II) | 3 299 169.00 | 303 469.00 | 2 995 699.00 | 3 299 169.00 |
CO Grand total (0 to V) | 26 838 171.00 | 481 788.00 | 26 356 382.00 | 26 838 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 866 006.00 | 9 866 006.00 | | 9 866 006.00 |
DB Share, merger, contribution premiums, etc. | 309 312.00 | 309 312.00 | | 309 312.00 |
DD Legal reserve (1) | 7 749 589.00 | 5 842 071.00 | | 7 749 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 778.00 | 1 907 519.00 | | 1 552 778.00 |
DK Regulated provisions | 809 663.00 | 765 660.00 | | 809 663.00 |
DL TOTAL (I) | 20 287 350.00 | 18 690 568.00 | | 20 287 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 754 476.00 | 889 941.00 | | 754 476.00 |
DY Tax and social security liabilities | 620 291.00 | 928 301.00 | | 620 291.00 |
DZ Fixed asset liabilities and related accounts | 128 965.00 | | | 128 965.00 |
EA Other liabilities | 4 561 798.00 | 5 501 305.00 | | 4 561 798.00 |
EC TOTAL (IV) | 6 069 032.00 | 7 323 048.00 | | 6 069 032.00 |
EE Grand total (I to V) | 26 356 382.00 | 26 013 616.00 | | 26 356 382.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 003 447.00 | |
FJ Net sales | | | 7 003 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 462.00 | |
FQ Other income | | | 1 546 585.00 | |
FR Total operating income (I) | | | 8 574 494.00 | |
FU Purchases of raw materials and other supplies | | | 16 234.00 | |
FW Other purchases and external expenses | | | 3 207 626.00 | |
FX Taxes, duties, and similar payments | | | 131 181.00 | |
FZ Social Security Contributions | | | 2 633 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 581.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 6 025 014.00 | |
GG - OPERATING RESULT (I - II) | | | 2 549 480.00 | |
GU Total financial expenses (VI) | | | 302 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 247 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44 948.00 | 38 856.00 | | 44 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 948.00 | -38 856.00 | | -44 948.00 |
HK Income tax | 649 473.00 | 845 054.00 | | 649 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 574 494.00 | 8 973 516.00 | | 8 574 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 021 716.00 | 7 065 997.00 | | 7 021 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 778.00 | 1 907 519.00 | | 1 552 778.00 |
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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 | 74 238.00 | 969.00 | 74 238.00 | 74 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 238.00 | 969.00 | 74 238.00 | 74 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 775.00 | 110 890.00 | | 775.00 |
7C Grand total | 775.00 | 110 890.00 | | 775.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 130 194.00 | | 130 194.00 | 130 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 194.00 | | 130 194.00 | 130 194.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 39.00 | | 38.00 |
