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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 | 161 557.00 | 72 772.00 | 88 785.00 | 161 557.00 |
AR Technical installations, industrial equipment and tools | 9 447.00 | 9 447.00 | | 9 447.00 |
AT Other tangible assets | 574 204.00 | 330 637.00 | 243 567.00 | 574 204.00 |
BH Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
BJ TOTAL (I) | 759 138.00 | 412 856.00 | 346 282.00 | 759 138.00 |
BV Advances and down payments on orders | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 591 231.00 | | 591 231.00 | 591 231.00 |
BZ Other receivables | 440 390.00 | | 440 390.00 | 440 390.00 |
CF Cash and cash equivalents | 1 769 541.00 | | 1 769 541.00 | 1 769 541.00 |
CH Prepaid expenses | 7 404.00 | | 7 404.00 | 7 404.00 |
CJ TOTAL (II) | 2 813 007.00 | | 2 813 007.00 | 2 813 007.00 |
CO Grand total (0 to V) | 3 572 145.00 | 412 856.00 | 3 159 290.00 | 3 572 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 058 604.00 | 639 193.00 | | 1 058 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 887.00 | 919 411.00 | | 677 887.00 |
DL TOTAL (I) | 1 846 491.00 | 1 668 604.00 | | 1 846 491.00 |
DU Loans and Debts from Credit Institutions (3) | 97 024.00 | 163 737.00 | | 97 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 55.00 | | 37.00 |
DX Trade payables and related accounts | 711 328.00 | 1 103 880.00 | | 711 328.00 |
DY Tax and social security liabilities | 476 595.00 | 507 058.00 | | 476 595.00 |
EA Other liabilities | 27 815.00 | 25 519.00 | | 27 815.00 |
EB Prepaid income (2) | | 90 032.00 | | |
EC TOTAL (IV) | 1 312 799.00 | 1 890 281.00 | | 1 312 799.00 |
EE Grand total (I to V) | 3 159 290.00 | 3 558 885.00 | | 3 159 290.00 |
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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 | 4 046 340.00 | 366 320.00 | 4 412 660.00 | 4 046 340.00 |
FJ Net sales | 4 046 340.00 | 366 320.00 | 4 412 660.00 | 4 046 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 261.00 | |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 4 419 081.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 648 324.00 | |
FX Taxes, duties, and similar payments | | | 50 615.00 | |
FY Salaries and Wages | | | 1 196 113.00 | |
FZ Social Security Contributions | | | 465 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 816.00 | |
GE Other Expenses | | | 5 176.00 | |
GF Total Operating Expenses (II) | | | 3 481 820.00 | |
GG - OPERATING RESULT (I - II) | | | 937 260.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 1 169.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 1 169.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -1 169.00 | | -227.00 |
HK Income tax | 256 828.00 | 386 382.00 | | 256 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 081.00 | 5 654 722.00 | | 4 419 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 194.00 | 4 735 311.00 | | 3 741 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 887.00 | 919 411.00 | | 677 887.00 |
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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 | 641 673.00 | 117 465.00 | | 641 673.00 |
I3 DECREASES Total Financial Fixed Assets | 13 930.00 | | | 13 930.00 |
I4 DECREASES Grand Total | 759 138.00 | | | 759 138.00 |
IO DECREASES Total including other intangible assets | 161 557.00 | | | 161 557.00 |
IY DECREASES Total Tangible Fixed Assets | 583 651.00 | | | 583 651.00 |
KD ACQUISITIONS Total including other intangible assets | 75 429.00 | 86 128.00 | | 75 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 314.00 | 31 337.00 | | 552 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | | | 13 930.00 |
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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 | 297 040.00 | 115 816.00 | | 297 040.00 |
PE DEPRECIATION Total including other intangible assets | 38 087.00 | 34 685.00 | | 38 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 953.00 | 81 131.00 | | 258 953.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 711 328.00 | 711 328.00 | | 711 328.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 222 534.00 | 222 534.00 | | 222 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 815.00 | 27 815.00 | | 27 815.00 |
UT Other financial assets | 13 930.00 | | 13 930.00 | 13 930.00 |
UX Other trade receivables | 591 231.00 | 591 231.00 | | 591 231.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 107 017.00 | 107 017.00 | | 107 017.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 95 563.00 | 50 226.00 | 45 337.00 | 95 563.00 |
VK Loans repaid during the year | 66 403.00 | | | 66 403.00 |
VM Income taxes | 129 554.00 | 129 554.00 | | 129 554.00 |
VP Miscellaneous | 11 033.00 | 11 033.00 | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 556.00 | 53 556.00 | | 53 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 986.00 | 191 986.00 | | 191 986.00 |
VS Prepaid expenses | 7 404.00 | 7 404.00 | | 7 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 955.00 | 1 039 025.00 | 13 930.00 | 1 052 955.00 |
VW VAT | 188 557.00 | 188 557.00 | | 188 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 799.00 | 1 267 462.00 | 45 337.00 | 1 312 799.00 |
