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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 | 727 217.00 | 225 607.00 | 501 610.00 | 727 217.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 110 412.00 | | 110 412.00 | 110 412.00 |
AT Other tangible assets | 58 229.00 | 22 720.00 | 35 509.00 | 58 229.00 |
BJ TOTAL (I) | 896 858.00 | 248 328.00 | 648 531.00 | 896 858.00 |
BX Customers and related accounts | 273 918.00 | | 273 918.00 | 273 918.00 |
BZ Other receivables | 118 328.00 | | 118 328.00 | 118 328.00 |
CF Cash and cash equivalents | 357 064.00 | | 357 064.00 | 357 064.00 |
CH Prepaid expenses | 4 649.00 | | 4 649.00 | 4 649.00 |
CJ TOTAL (II) | 753 959.00 | | 753 959.00 | 753 959.00 |
CO Grand total (0 to V) | 1 650 817.00 | 248 328.00 | 1 402 489.00 | 1 650 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 356 464.00 | 262 493.00 | | 356 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 605.00 | 93 971.00 | | 128 605.00 |
DL TOTAL (I) | 495 069.00 | 366 464.00 | | 495 069.00 |
DU Loans and Debts from Credit Institutions (3) | 250 014.00 | 16 259.00 | | 250 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 829.00 | 20 609.00 | | 20 829.00 |
DW Advances and down payments received on current orders | | 1 054.00 | | |
DX Trade payables and related accounts | 344 453.00 | 182 464.00 | | 344 453.00 |
DY Tax and social security liabilities | 152 080.00 | 115 099.00 | | 152 080.00 |
EA Other liabilities | 9 091.00 | 17 011.00 | | 9 091.00 |
EB Prepaid income (2) | 130 954.00 | | | 130 954.00 |
EC TOTAL (IV) | 907 420.00 | 352 496.00 | | 907 420.00 |
EE Grand total (I to V) | 1 402 489.00 | 718 959.00 | | 1 402 489.00 |
EI Including equity loans | 20 829.00 | | | 20 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 830 706.00 | | 1 830 706.00 | 1 830 706.00 |
FJ Net sales | 1 830 706.00 | | 1 830 706.00 | 1 830 706.00 |
FN Capitalized production | | | 110 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 391.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 1 945 952.00 | |
FU Purchases of raw materials and other supplies | | | 195 043.00 | |
FW Other purchases and external expenses | | | 638 394.00 | |
FX Taxes, duties, and similar payments | | | 17 037.00 | |
FY Salaries and Wages | | | 660 643.00 | |
FZ Social Security Contributions | | | 237 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 133.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 1 869 005.00 | |
GG - OPERATING RESULT (I - II) | | | 76 948.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 2 876.00 | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | 2 876.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -2 876.00 | | -115.00 |
HK Income tax | -52 124.00 | -63 933.00 | | -52 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 952.00 | 1 106 224.00 | | 1 945 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 347.00 | 1 012 253.00 | | 1 817 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 605.00 | 93 971.00 | | 128 605.00 |
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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 | 436 446.00 | | 613 431.00 | 436 446.00 |
I4 DECREASES Grand Total | | 153 019.00 | 896 858.00 | |
IO DECREASES Total including other intangible assets | | 153 019.00 | 838 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 812.00 | | 582 836.00 | 408 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 634.00 | | 30 595.00 | 27 634.00 |
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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 | 117 873.00 | 108 386.00 | | 117 873.00 |
PE DEPRECIATION Total including other intangible assets | 117 873.00 | 107 734.00 | | 117 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 652.00 | | |
