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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
AR Technical installations, industrial equipment and tools | 5 004.00 | 4 607.00 | 398.00 | 5 004.00 |
AT Other tangible assets | 41 247.00 | 25 003.00 | 16 244.00 | 41 247.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 92 411.00 | 35 563.00 | 56 848.00 | 92 411.00 |
BN Goods in progress | 755 845.00 | | 755 845.00 | 755 845.00 |
BX Customers and related accounts | 949 047.00 | 337 593.00 | 611 454.00 | 949 047.00 |
BZ Other receivables | 458 980.00 | | 458 980.00 | 458 980.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 706 628.00 | | 706 628.00 | 706 628.00 |
CH Prepaid expenses | 64 257.00 | | 64 257.00 | 64 257.00 |
CJ TOTAL (II) | 5 234 757.00 | 337 593.00 | 4 897 164.00 | 5 234 757.00 |
CO Grand total (0 to V) | 5 327 168.00 | 373 155.00 | 4 954 013.00 | 5 327 168.00 |
CU Other investments | 37 609.00 | | 37 609.00 | 37 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 2 821 169.00 | 2 672 610.00 | | 2 821 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 820.00 | 148 559.00 | | 227 820.00 |
DL TOTAL (I) | 3 216 683.00 | 2 988 863.00 | | 3 216 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 689.00 | 294 209.00 | | 172 689.00 |
DX Trade payables and related accounts | 420 578.00 | 442 379.00 | | 420 578.00 |
DY Tax and social security liabilities | 329 340.00 | 285 420.00 | | 329 340.00 |
EA Other liabilities | 69 647.00 | 85 240.00 | | 69 647.00 |
EB Prepaid income (2) | 745 077.00 | 504 538.00 | | 745 077.00 |
EC TOTAL (IV) | 1 737 330.00 | 1 611 786.00 | | 1 737 330.00 |
EE Grand total (I to V) | 4 954 013.00 | 4 600 648.00 | | 4 954 013.00 |
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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 | 5 911.00 | | 5 911.00 | 5 911.00 |
FG Production sold - services | 3 027 888.00 | | 3 027 888.00 | 3 027 888.00 |
FJ Net sales | 3 033 799.00 | | 3 033 799.00 | 3 033 799.00 |
FM Inventory production | | | 334 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 805.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 3 393 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 301 281.00 | |
FW Other purchases and external expenses | | | 1 344 337.00 | |
FX Taxes, duties, and similar payments | | | 25 623.00 | |
FY Salaries and Wages | | | 304 200.00 | |
FZ Social Security Contributions | | | 116 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 3 098 022.00 | |
GG - OPERATING RESULT (I - II) | | | 295 938.00 | |
GL Other interest and similar income | | | 16 478.00 | |
GP Total financial income (V) | | | 16 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 586.00 | | |
HB Exceptional income from capital transactions | 30.00 | 144.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 6 730.00 | | 30.00 |
HE Exceptional expenses on management operations | | 2 166.00 | | |
HH Total exceptional expenses (VIII) | | 2 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 4 564.00 | | 30.00 |
HK Income tax | 84 626.00 | 53 781.00 | | 84 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 410 469.00 | 2 665 488.00 | | 3 410 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 648.00 | 2 516 929.00 | | 3 182 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 820.00 | 148 559.00 | | 227 820.00 |
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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 | 30 196.00 | 5 367.00 | | 30 196.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 242.00 | 5 367.00 | | 24 242.00 |
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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 | 172 689.00 | 172 689.00 | | 172 689.00 |
8B Suppliers and Related Accounts | 420 578.00 | 420 578.00 | | 420 578.00 |
8D Social Security and Other Social Organizations | 329 339.00 | 329 339.00 | | 329 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 647.00 | 69 647.00 | | 69 647.00 |
8L Deferred income | 745 077.00 | 745 077.00 | | 745 077.00 |
UT Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
VS Prepaid expenses | 1 472 284.00 | 1 068 856.00 | 403 428.00 | 1 472 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 851.00 | 1 068 856.00 | 405 995.00 | 1 474 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 330.00 | 1 737 330.00 | | 1 737 330.00 |
