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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 | 44 346.00 | 34 844.00 | 9 502.00 | 44 346.00 |
AH Goodwill | 29 479.00 | | 29 479.00 | 29 479.00 |
AT Other tangible assets | 21 184.00 | 14 354.00 | 6 830.00 | 21 184.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 98 822.00 | 49 198.00 | 49 624.00 | 98 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 422.00 | | 215 422.00 | 215 422.00 |
BZ Other receivables | 9 605.00 | | 9 605.00 | 9 605.00 |
CF Cash and cash equivalents | 147 935.00 | | 147 935.00 | 147 935.00 |
CH Prepaid expenses | 2 964.00 | | 2 964.00 | 2 964.00 |
CJ TOTAL (II) | 375 926.00 | | 375 926.00 | 375 926.00 |
CO Grand total (0 to V) | 474 749.00 | 49 198.00 | 425 551.00 | 474 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 63 168.00 | 37 161.00 | | 63 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 204.00 | 77 456.00 | | 61 204.00 |
DL TOTAL (I) | 157 372.00 | 147 618.00 | | 157 372.00 |
DU Loans and Debts from Credit Institutions (3) | 127 784.00 | 179 370.00 | | 127 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 11 472.00 | | 302.00 |
DX Trade payables and related accounts | 17 915.00 | 48 626.00 | | 17 915.00 |
DY Tax and social security liabilities | 122 178.00 | 121 379.00 | | 122 178.00 |
EC TOTAL (IV) | 268 179.00 | 360 847.00 | | 268 179.00 |
EE Grand total (I to V) | 425 551.00 | 508 465.00 | | 425 551.00 |
EG Accrued income and payables due within one year | 174 045.00 | 341 430.00 | | 174 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
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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 | 795 815.00 | | 795 815.00 | 795 815.00 |
FJ Net sales | 795 815.00 | | 795 815.00 | 795 815.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 859.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 806 735.00 | |
FW Other purchases and external expenses | | | 252 376.00 | |
FX Taxes, duties, and similar payments | | | 17 682.00 | |
FY Salaries and Wages | | | 324 405.00 | |
FZ Social Security Contributions | | | 119 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 729 888.00 | |
GG - OPERATING RESULT (I - II) | | | 76 847.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 9 261.00 | | 1 000.00 |
A4 Equity method investments | 1 444.00 | 1 212.00 | | 1 444.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 15 532.00 | 22 987.00 | | 15 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 185.00 | 765 334.00 | | 807 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 981.00 | 687 878.00 | | 745 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 204.00 | 77 456.00 | | 61 204.00 |
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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 | 94 272.00 | | 6 950.00 | 94 272.00 |
KD ACQUISITIONS Total including other intangible assets | 70 749.00 | | 3 517.00 | 70 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 711.00 | | 3 433.00 | 19 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 813.00 | | | 3 813.00 |
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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 | 38 896.00 | 12 702.00 | 2 400.00 | 38 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 440.00 | 440.00 | |
PE DEPRECIATION Total including other intangible assets | 26 534.00 | 8 310.00 | | 26 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 362.00 | 3 952.00 | 1 960.00 | 12 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
7B Total provisions for depreciation | 1 859.00 | | 1 859.00 | 1 859.00 |
7C Grand total | 1 859.00 | | 1 859.00 | 1 859.00 |
UE of which provisions and reversals: - Operating | | | 1 859.00 | |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 17 915.00 | 17 915.00 | | 17 915.00 |
8C Staff and Related Accounts | 24 607.00 | 24 607.00 | | 24 607.00 |
8D Social Security and Other Social Organizations | 49 405.00 | 49 405.00 | | 49 405.00 |
UT Other financial assets | 3 813.00 | -1.00 | 3 813.00 | 3 813.00 |
UX Other trade receivables | 215 422.00 | 215 422.00 | | 215 422.00 |
VB VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 127 754.00 | 33 620.00 | 94 134.00 | 127 754.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 255.00 | | | 18 255.00 |
VM Income taxes | 6 664.00 | 6 664.00 | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 804.00 | 227 991.00 | 3 813.00 | 231 804.00 |
VW VAT | 46 506.00 | 46 506.00 | | 46 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 179.00 | 174 045.00 | 94 134.00 | 268 179.00 |
