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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
AJ Other Intangible Assets | 773 322.00 | | 773 322.00 | 773 322.00 |
AR Technical installations, industrial equipment and tools | 349.00 | 349.00 | | 349.00 |
AT Other tangible assets | 146 119.00 | 101 135.00 | 44 985.00 | 146 119.00 |
AV Fixed assets in progress | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 1 188 121.00 | 105 759.00 | 1 082 362.00 | 1 188 121.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BV Advances and down payments on orders | 3 351.00 | | 3 351.00 | 3 351.00 |
BX Customers and related accounts | 597 191.00 | 31 920.00 | 565 271.00 | 597 191.00 |
BZ Other receivables | 320 782.00 | | 320 782.00 | 320 782.00 |
CF Cash and cash equivalents | 750 170.00 | | 750 170.00 | 750 170.00 |
CH Prepaid expenses | 16 045.00 | | 16 045.00 | 16 045.00 |
CJ TOTAL (II) | 1 687 930.00 | 31 920.00 | 1 656 011.00 | 1 687 930.00 |
CO Grand total (0 to V) | 2 876 051.00 | 137 678.00 | 2 738 373.00 | 2 876 051.00 |
CU Other investments | 261 582.00 | | 261 582.00 | 261 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 62 186.00 | | 70 000.00 |
DG Other reserves | 58 080.00 | 105 383.00 | | 58 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 742.00 | 160 511.00 | | 143 742.00 |
DK Regulated provisions | 6 397.00 | 4 080.00 | | 6 397.00 |
DL TOTAL (I) | 978 219.00 | 1 032 160.00 | | 978 219.00 |
DU Loans and Debts from Credit Institutions (3) | 620 909.00 | 890 521.00 | | 620 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 583.00 | 86 918.00 | | 60 583.00 |
DW Advances and down payments received on current orders | 15 624.00 | 13 600.00 | | 15 624.00 |
DX Trade payables and related accounts | 455 782.00 | 372 079.00 | | 455 782.00 |
DY Tax and social security liabilities | 242 237.00 | 293 019.00 | | 242 237.00 |
EA Other liabilities | 26 359.00 | 50 615.00 | | 26 359.00 |
EB Prepaid income (2) | 338 660.00 | 321 545.00 | | 338 660.00 |
EC TOTAL (IV) | 1 760 154.00 | 2 028 297.00 | | 1 760 154.00 |
EE Grand total (I to V) | 2 738 373.00 | 3 060 456.00 | | 2 738 373.00 |
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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 | 1 536 415.00 | | 1 536 415.00 | 1 536 415.00 |
FJ Net sales | 1 536 415.00 | | 1 536 415.00 | 1 536 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 421.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 584 922.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 563 178.00 | |
FX Taxes, duties, and similar payments | | | 19 685.00 | |
FY Salaries and Wages | | | 562 543.00 | |
FZ Social Security Contributions | | | 202 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 147.00 | |
GE Other Expenses | | | 20 494.00 | |
GF Total Operating Expenses (II) | | | 1 386 137.00 | |
GG - OPERATING RESULT (I - II) | | | 198 785.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 6 596.00 | |
GU Total financial expenses (VI) | | | 6 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 398.00 | | |
HG Exceptional depreciation and provisions | 2 316.00 | 2 316.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 2 715.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -2 715.00 | | -2 316.00 |
HK Income tax | 46 265.00 | 47 364.00 | | 46 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 056.00 | 1 550 703.00 | | 1 585 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 313.00 | 1 390 192.00 | | 1 441 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 742.00 | 160 511.00 | | 143 742.00 |
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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 | 112 249.00 | 11 474.00 | 17 964.00 | 112 249.00 |
PE DEPRECIATION Total including other intangible assets | 4 275.00 | | | 4 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 974.00 | 11 474.00 | 17 964.00 | 107 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 004.00 | 6 147.00 | 26 232.00 | 52 004.00 |
7B Total provisions for depreciation | 52 004.00 | 6 147.00 | 26 232.00 | 52 004.00 |
7C Grand total | 52 004.00 | 6 147.00 | 26 232.00 | 52 004.00 |
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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 | 60 583.00 | 60 583.00 | | 60 583.00 |
8B Suppliers and Related Accounts | 455 782.00 | 455 782.00 | | 455 782.00 |
8C Staff and Related Accounts | 242 237.00 | 242 237.00 | | 242 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 359.00 | 26 359.00 | | 26 359.00 |
8L Deferred income | 338 660.00 | 338 660.00 | | 338 660.00 |
VG Loans with a maturity of up to one year at origin | 620 909.00 | 80 515.00 | 468 615.00 | 620 909.00 |
VS Prepaid expenses | 934 019.00 | 895 095.00 | 38 924.00 | 934 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 019.00 | 895 095.00 | 38 924.00 | 934 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 530.00 | 1 204 136.00 | 468 615.00 | 1 744 530.00 |
