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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 | 48 575.00 | 35 037.00 | 13 538.00 | 48 575.00 |
AP Buildings | 64 296.00 | 46 947.00 | 17 349.00 | 64 296.00 |
AR Technical installations, industrial equipment and tools | 2 243.00 | 780.00 | 1 462.00 | 2 243.00 |
AT Other tangible assets | 244 015.00 | 168 326.00 | 75 689.00 | 244 015.00 |
BJ TOTAL (I) | 359 128.00 | 251 090.00 | 108 038.00 | 359 128.00 |
BV Advances and down payments on orders | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 216 477.00 | | 216 477.00 | 216 477.00 |
BZ Other receivables | 20 662.00 | | 20 662.00 | 20 662.00 |
CD Marketable securities | 142 250.00 | | 142 250.00 | 142 250.00 |
CF Cash and cash equivalents | 181 546.00 | | 181 546.00 | 181 546.00 |
CH Prepaid expenses | 34 567.00 | | 34 567.00 | 34 567.00 |
CJ TOTAL (II) | 597 990.00 | | 597 990.00 | 597 990.00 |
CO Grand total (0 to V) | 957 119.00 | 251 090.00 | 706 028.00 | 957 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 332 420.00 | 297 461.00 | | 332 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 656.00 | 89 958.00 | | 75 656.00 |
DL TOTAL (I) | 463 075.00 | 442 420.00 | | 463 075.00 |
DU Loans and Debts from Credit Institutions (3) | 11 245.00 | 20 088.00 | | 11 245.00 |
DX Trade payables and related accounts | 65 999.00 | 63 243.00 | | 65 999.00 |
DY Tax and social security liabilities | 165 709.00 | 152 102.00 | | 165 709.00 |
DZ Fixed asset liabilities and related accounts | | 10 382.00 | | |
EA Other liabilities | | 1 359.00 | | |
EC TOTAL (IV) | 242 953.00 | 247 175.00 | | 242 953.00 |
EE Grand total (I to V) | 706 026.00 | 689 595.00 | | 706 026.00 |
EG Accrued income and payables due within one year | 240 702.00 | 247 175.00 | | 240 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 32.00 | | 47.00 |
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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 | 1 451 330.00 | | 1 451 330.00 | 1 451 330.00 |
FJ Net sales | 1 451 330.00 | | 1 451 330.00 | 1 451 330.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 865.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 478 884.00 | |
FW Other purchases and external expenses | | | 309 711.00 | |
FX Taxes, duties, and similar payments | | | 14 579.00 | |
FY Salaries and Wages | | | 714 166.00 | |
FZ Social Security Contributions | | | 286 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 389 033.00 | |
GG - OPERATING RESULT (I - II) | | | 89 851.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HF Exceptional expenses on capital transactions | | 1 096.00 | | |
HG Exceptional depreciation and provisions | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 1 096.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | -1 096.00 | | 2 672.00 |
HK Income tax | 16 773.00 | 25 223.00 | | 16 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 049.00 | 1 218 869.00 | | 1 482 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 394.00 | 1 128 911.00 | | 1 406 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 656.00 | 89 958.00 | | 75 656.00 |
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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 | 351 528.00 | | 19 351.00 | 351 528.00 |
I4 DECREASES Grand Total | | 11 751.00 | 359 128.00 | |
IO DECREASES Total including other intangible assets | | | 48 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 751.00 | 310 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 575.00 | | | 48 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 953.00 | | 19 351.00 | 302 953.00 |
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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 | 198 670.00 | 64 171.00 | 11 751.00 | 198 670.00 |
PE DEPRECIATION Total including other intangible assets | 26 788.00 | 8 249.00 | | 26 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 882.00 | 55 922.00 | 11 751.00 | 171 882.00 |
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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 | 65 999.00 | 65 999.00 | | 65 999.00 |
8C Staff and Related Accounts | 44 168.00 | 44 168.00 | | 44 168.00 |
8D Social Security and Other Social Organizations | 64 476.00 | 64 476.00 | | 64 476.00 |
UX Other trade receivables | 216 477.00 | 216 477.00 | | 216 477.00 |
VB VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 11 198.00 | 8 948.00 | 2 251.00 | 11 198.00 |
VK Loans repaid during the year | 8 859.00 | | | 8 859.00 |
VM Income taxes | 13 463.00 | 13 463.00 | | 13 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
VS Prepaid expenses | 34 567.00 | 34 567.00 | | 34 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 705.00 | 271 705.00 | | 271 705.00 |
VW VAT | 51 680.00 | 51 680.00 | | 51 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 953.00 | 240 702.00 | 2 251.00 | 242 953.00 |
