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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 | 11 201.00 | 11 201.00 | | 11 201.00 |
AH Goodwill | 187 423.00 | | 187 423.00 | 187 423.00 |
AJ Other Intangible Assets | 269 594.00 | | 269 594.00 | 269 594.00 |
AT Other tangible assets | 20 816.00 | 10 121.00 | 10 694.00 | 20 816.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 489 555.00 | 21 322.00 | 468 232.00 | 489 555.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 763.00 | | 3 763.00 | 3 763.00 |
BX Customers and related accounts | 213 240.00 | | 213 240.00 | 213 240.00 |
BZ Other receivables | 26 294.00 | | 26 294.00 | 26 294.00 |
CF Cash and cash equivalents | 242 413.00 | | 242 413.00 | 242 413.00 |
CH Prepaid expenses | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 496 166.00 | | 496 166.00 | 496 166.00 |
CO Grand total (0 to V) | 985 722.00 | 21 322.00 | 964 399.00 | 985 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 495 559.00 | 494 211.00 | | 495 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 241.00 | 171 348.00 | | 145 241.00 |
DL TOTAL (I) | 709 551.00 | 734 309.00 | | 709 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 811.00 | 66 811.00 | | 66 811.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 39 502.00 | 13 037.00 | | 39 502.00 |
DY Tax and social security liabilities | 142 042.00 | 169 069.00 | | 142 042.00 |
EA Other liabilities | | 5 179.00 | | |
EB Prepaid income (2) | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 254 848.00 | 254 097.00 | | 254 848.00 |
EE Grand total (I to V) | 964 399.00 | 988 407.00 | | 964 399.00 |
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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 | 926 698.00 | | 926 698.00 | 926 698.00 |
FJ Net sales | 926 698.00 | | 926 698.00 | 926 698.00 |
FM Inventory production | | | -3 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 490.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 966 235.00 | |
FW Other purchases and external expenses | | | 210 790.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 368 182.00 | |
FZ Social Security Contributions | | | 160 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 420.00 | |
GF Total Operating Expenses (II) | | | 776 598.00 | |
GG - OPERATING RESULT (I - II) | | | 189 637.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 356.00 | 1 066.00 | | 11 356.00 |
HD Total exceptional income (VII) | 11 356.00 | 1 066.00 | | 11 356.00 |
HE Exceptional expenses on management operations | 1 730.00 | 2 185.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 2 185.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 091.00 | -1 118.00 | | 9 091.00 |
HK Income tax | 53 560.00 | 68 169.00 | | 53 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 664.00 | 876 183.00 | | 977 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 422.00 | 704 835.00 | | 832 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 241.00 | 171 348.00 | | 145 241.00 |
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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 | 23 274.00 | 4 383.00 | 6 334.00 | 23 274.00 |
PE DEPRECIATION Total including other intangible assets | 12 708.00 | | 1 507.00 | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 566.00 | 4 383.00 | 4 827.00 | 10 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 918.00 | | 31 318.00 | 29 918.00 |
7B Total provisions for depreciation | 29 918.00 | | 31 318.00 | 29 918.00 |
7C Grand total | 29 918.00 | | 31 318.00 | 29 918.00 |
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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 | 66 811.00 | 66 811.00 | | 66 811.00 |
8B Suppliers and Related Accounts | 39 502.00 | 39 502.00 | | 39 502.00 |
8D Social Security and Other Social Organizations | 142 042.00 | 142 042.00 | | 142 042.00 |
8L Deferred income | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
VS Prepaid expenses | 249 990.00 | 249 990.00 | | 249 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 510.00 | 249 990.00 | 520.00 | 250 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 048.00 | 253 048.00 | | 253 048.00 |
