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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 | 154 700.00 | 148 298.00 | 6 402.00 | 154 700.00 |
AP Buildings | 16 111.00 | 16 111.00 | | 16 111.00 |
AT Other tangible assets | 22 826.00 | 20 799.00 | 2 026.00 | 22 826.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 198 941.00 | 185 209.00 | 13 731.00 | 198 941.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 216 818.00 | | 216 818.00 | 216 818.00 |
BZ Other receivables | 32 983.00 | | 32 983.00 | 32 983.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 159 863.00 | | 159 863.00 | 159 863.00 |
CH Prepaid expenses | 68 638.00 | | 68 638.00 | 68 638.00 |
CJ TOTAL (II) | 568 304.00 | | 568 304.00 | 568 304.00 |
CO Grand total (0 to V) | 767 245.00 | 185 209.00 | 582 036.00 | 767 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 151 652.00 | 115 875.00 | | 151 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 474.00 | 35 776.00 | | 39 474.00 |
DL TOTAL (I) | 197 530.00 | 158 055.00 | | 197 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | | 2 380.00 | | |
DX Trade payables and related accounts | 268 834.00 | 238 962.00 | | 268 834.00 |
DY Tax and social security liabilities | 100 076.00 | 113 966.00 | | 100 076.00 |
EA Other liabilities | 5 595.00 | 7 116.00 | | 5 595.00 |
EC TOTAL (IV) | 384 506.00 | 362 425.00 | | 384 506.00 |
EE Grand total (I to V) | 582 036.00 | 520 480.00 | | 582 036.00 |
EG Accrued income and payables due within one year | 384 506.00 | 362 425.00 | | 384 506.00 |
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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 | 1 255 152.00 | 16 488.00 | 1 271 640.00 | 1 255 152.00 |
FJ Net sales | 1 255 152.00 | 16 488.00 | 1 271 640.00 | 1 255 152.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 271 812.00 | |
FW Other purchases and external expenses | | | 969 569.00 | |
FX Taxes, duties, and similar payments | | | 6 618.00 | |
FY Salaries and Wages | | | 189 583.00 | |
FZ Social Security Contributions | | | 55 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 227 006.00 | |
GG - OPERATING RESULT (I - II) | | | 44 805.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 7 258.00 | 7 555.00 | | 7 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 944.00 | 1 353 449.00 | | 1 273 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 469.00 | 1 317 673.00 | | 1 234 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 474.00 | 35 776.00 | | 39 474.00 |
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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 | 198 940.00 | | 1.00 | 198 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 303.00 | |
I4 DECREASES Grand Total | | | 198 941.00 | |
IO DECREASES Total including other intangible assets | | | 154 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 700.00 | | | 154 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 938.00 | | | 38 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 302.00 | | 1.00 | 5 302.00 |
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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 | 179 434.00 | 5 775.00 | | 179 434.00 |
PE DEPRECIATION Total including other intangible assets | 144 400.00 | 3 898.00 | | 144 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 034.00 | 1 877.00 | | 35 034.00 |
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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 | 268 834.00 | 268 834.00 | | 268 834.00 |
8C Staff and Related Accounts | 34 173.00 | 34 173.00 | | 34 173.00 |
8D Social Security and Other Social Organizations | 28 077.00 | 28 077.00 | | 28 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 596.00 | 5 596.00 | | 5 596.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 216 819.00 | 216 819.00 | | 216 819.00 |
VB VAT | 28 582.00 | 28 582.00 | | 28 582.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 1 773.00 | 1 773.00 | | 1 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | 2 628.00 | | 2 628.00 |
VS Prepaid expenses | 68 639.00 | 68 639.00 | | 68 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 541.00 | 318 441.00 | 5 100.00 | 323 541.00 |
VW VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 506.00 | 384 506.00 | | 384 506.00 |
