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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 | 23 642.00 | 22 888.00 | 754.00 | 23 642.00 |
AT Other tangible assets | 4 768.00 | 4 113.00 | 655.00 | 4 768.00 |
BH Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BJ TOTAL (I) | 36 142.00 | 27 001.00 | 9 141.00 | 36 142.00 |
BV Advances and down payments on orders | 5 745.00 | | 5 745.00 | 5 745.00 |
BX Customers and related accounts | 326 244.00 | 1 780.00 | 324 464.00 | 326 244.00 |
BZ Other receivables | 65 228.00 | | 65 228.00 | 65 228.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 315 249.00 | | 315 249.00 | 315 249.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 815 131.00 | 1 780.00 | 813 351.00 | 815 131.00 |
CO Grand total (0 to V) | 851 273.00 | 28 782.00 | 822 491.00 | 851 273.00 |
CP Shares due in less than one year | 6 764.00 | | | 6 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 229 489.00 | 199 944.00 | | 229 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 330.00 | 29 545.00 | | 16 330.00 |
DL TOTAL (I) | 381 818.00 | 365 489.00 | | 381 818.00 |
DX Trade payables and related accounts | 275 062.00 | 269 600.00 | | 275 062.00 |
DY Tax and social security liabilities | 99 445.00 | 111 204.00 | | 99 445.00 |
EA Other liabilities | 39 657.00 | 4 306.00 | | 39 657.00 |
EB Prepaid income (2) | 26 509.00 | | | 26 509.00 |
EC TOTAL (IV) | 440 673.00 | 385 110.00 | | 440 673.00 |
EE Grand total (I to V) | 822 491.00 | 750 599.00 | | 822 491.00 |
EG Accrued income and payables due within one year | 440 673.00 | 385 110.00 | | 440 673.00 |
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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 | 1 223 480.00 | 2 295.00 | 1 225 775.00 | 1 223 480.00 |
FJ Net sales | 1 223 480.00 | 2 295.00 | 1 225 775.00 | 1 223 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 225 775.00 | |
FW Other purchases and external expenses | | | 1 082 296.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 75 419.00 | |
FZ Social Security Contributions | | | 25 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 194 014.00 | |
GG - OPERATING RESULT (I - II) | | | 31 761.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 030.00 | 21 673.00 | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | 21 673.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 11 112.00 | 12.00 | | 11 112.00 |
HH Total exceptional expenses (VIII) | 11 112.00 | 12.00 | | 11 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 082.00 | 21 661.00 | | -9 082.00 |
HK Income tax | 6 350.00 | 5 214.00 | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 805.00 | 1 525 391.00 | | 1 227 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 475.00 | 1 495 846.00 | | 1 211 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 330.00 | 29 545.00 | | 16 330.00 |
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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 | 53 574.00 | | 968.00 | 53 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 732.00 | |
I4 DECREASES Grand Total | | 18 400.00 | 36 142.00 | |
IO DECREASES Total including other intangible assets | | 18 400.00 | 23 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 042.00 | | | 42 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 768.00 | | | 4 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 764.00 | | 968.00 | 6 764.00 |
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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 | 27 489.00 | 6 801.00 | 7 288.00 | 27 489.00 |
PE DEPRECIATION Total including other intangible assets | 24 096.00 | 6 080.00 | 7 288.00 | 24 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 393.00 | 721.00 | | 3 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 145.00 | 633.00 | | 1 145.00 |
7B Total provisions for depreciation | 1 148.00 | 633.00 | | 1 148.00 |
7C Grand total | 1 148.00 | 633.00 | | 1 148.00 |
UE of which provisions and reversals: - Operating | | 633.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 062.00 | 275 062.00 | | 275 062.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 6 891.00 | 6 891.00 | | 6 891.00 |
8E Income Taxes | 1 135.00 | 1 135.00 | | 1 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 657.00 | 39 657.00 | | 39 657.00 |
8L Deferred income | 26 509.00 | 26 509.00 | | 26 509.00 |
UT Other financial assets | 7 732.00 | | 7 732.00 | 7 732.00 |
UX Other trade receivables | 323 348.00 | 323 348.00 | | 323 348.00 |
VA Doubtful or disputed receivables | 2 895.00 | 2 895.00 | | 2 895.00 |
VB VAT | 36 427.00 | 36 427.00 | | 36 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 737.00 | 1 737.00 | | 1 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 802.00 | 28 802.00 | | 28 802.00 |
VS Prepaid expenses | 2 665.00 | 2 665.00 | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 869.00 | 394 137.00 | 7 732.00 | 401 869.00 |
VW VAT | 81 472.00 | 81 472.00 | | 81 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 673.00 | 440 673.00 | | 440 673.00 |
