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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 | 103 409.00 | 85 040.00 | 18 369.00 | 103 409.00 |
AR Technical installations, industrial equipment and tools | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 237 676.00 | 194 677.00 | 43 000.00 | 237 676.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 355 709.00 | 283 007.00 | 72 702.00 | 355 709.00 |
BV Advances and down payments on orders | 37 935.00 | | 37 935.00 | 37 935.00 |
BX Customers and related accounts | 1 042 782.00 | 17 700.00 | 1 025 082.00 | 1 042 782.00 |
BZ Other receivables | 9 310.00 | | 9 310.00 | 9 310.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 249 099.00 | | 1 249 099.00 | 1 249 099.00 |
CH Prepaid expenses | 25 225.00 | | 25 225.00 | 25 225.00 |
CJ TOTAL (II) | 3 064 352.00 | 17 700.00 | 3 046 652.00 | 3 064 352.00 |
CO Grand total (0 to V) | 3 420 061.00 | 300 707.00 | 3 119 354.00 | 3 420 061.00 |
CP Shares due in less than one year | 11 334.00 | | | 11 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DG Other reserves | 872 759.00 | 912 290.00 | | 872 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 529.00 | 1 160 469.00 | | 1 410 529.00 |
DL TOTAL (I) | 2 301 768.00 | 2 091 239.00 | | 2 301 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996.00 | 3 652.00 | | 2 996.00 |
DX Trade payables and related accounts | 132 795.00 | 99 689.00 | | 132 795.00 |
DY Tax and social security liabilities | 681 796.00 | 510 750.00 | | 681 796.00 |
EA Other liabilities | | 1 241.00 | | |
EC TOTAL (IV) | 817 586.00 | 615 332.00 | | 817 586.00 |
EE Grand total (I to V) | 3 119 354.00 | 2 706 571.00 | | 3 119 354.00 |
EG Accrued income and payables due within one year | 817 586.00 | 615 332.00 | | 817 586.00 |
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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 | 3 696 238.00 | | 3 696 238.00 | 3 696 238.00 |
FJ Net sales | 3 696 238.00 | | 3 696 238.00 | 3 696 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 855.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 3 701 301.00 | |
FW Other purchases and external expenses | | | 605 980.00 | |
FX Taxes, duties, and similar payments | | | 60 528.00 | |
FY Salaries and Wages | | | 861 943.00 | |
FZ Social Security Contributions | | | 278 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 624.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 852 024.00 | |
GG - OPERATING RESULT (I - II) | | | 1 849 277.00 | |
GL Other interest and similar income | | | 14 268.00 | |
GP Total financial income (V) | | | 14 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 72 587.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | 1 517.00 | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 74 104.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -74 104.00 | | -2 538.00 |
HK Income tax | 450 479.00 | 329 846.00 | | 450 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 569.00 | 3 596 054.00 | | 3 715 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 041.00 | 2 435 584.00 | | 2 305 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 529.00 | 1 160 469.00 | | 1 410 529.00 |
HP References: Equipment leasing | | 15 855.00 | | |
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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 | 329 037.00 | | 26 672.00 | 329 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 334.00 | |
I4 DECREASES Grand Total | | | 355 709.00 | |
IO DECREASES Total including other intangible assets | | | 103 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 715.00 | | 9 694.00 | 93 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 027.00 | | 16 940.00 | 224 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 296.00 | | 38.00 | 11 296.00 |
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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 | 248 383.00 | 34 624.00 | | 248 383.00 |
PE DEPRECIATION Total including other intangible assets | 74 235.00 | 10 805.00 | | 74 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 148.00 | 23 819.00 | | 174 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 650.00 | 9 000.00 | 1 950.00 | 10 650.00 |
6X Other provisions for depreciation | 1 255.00 | | 1 255.00 | 1 255.00 |
7B Total provisions for depreciation | 11 905.00 | 9 000.00 | 3 205.00 | 11 905.00 |
7C Grand total | 11 905.00 | 9 000.00 | 3 205.00 | 11 905.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 3 205.00 | |
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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 | 132 795.00 | 132 795.00 | | 132 795.00 |
8C Staff and Related Accounts | 52 673.00 | 52 673.00 | | 52 673.00 |
8D Social Security and Other Social Organizations | 231 872.00 | 231 872.00 | | 231 872.00 |
8E Income Taxes | 139 484.00 | 139 484.00 | | 139 484.00 |
UT Other financial assets | 11 334.00 | 11 334.00 | | 11 334.00 |
UX Other trade receivables | 1 021 562.00 | 1 021 562.00 | 10.00 | 1 021 562.00 |
VA Doubtful or disputed receivables | 21 220.00 | 21 220.00 | | 21 220.00 |
VB VAT | 5 598.00 | 5 598.00 | | 5 598.00 |
VI Group and Associates | 2 996.00 | 2 996.00 | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 712.00 | 3 712.00 | | 3 712.00 |
VS Prepaid expenses | 25 225.00 | 25 225.00 | | 25 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 651.00 | 1 088 651.00 | | 1 088 651.00 |
VW VAT | 252 456.00 | 252 456.00 | | 252 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 586.00 | 817 586.00 | | 817 586.00 |
