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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 | 5 953.00 | 5 953.00 | | 5 953.00 |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 5 004.00 | 4 715.00 | 290.00 | 5 004.00 |
AT Other tangible assets | 28 274.00 | 16 194.00 | 12 080.00 | 28 274.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 79 466.00 | 26 862.00 | 52 604.00 | 79 466.00 |
BN Goods in progress | 888 101.00 | | 888 101.00 | 888 101.00 |
BX Customers and related accounts | 1 337 565.00 | 339 460.00 | 998 105.00 | 1 337 565.00 |
BZ Other receivables | 503 130.00 | | 503 130.00 | 503 130.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 1 192 268.00 | | 1 192 268.00 | 1 192 268.00 |
CH Prepaid expenses | 72 107.00 | | 72 107.00 | 72 107.00 |
CJ TOTAL (II) | 6 293 170.00 | 339 460.00 | 5 953 711.00 | 6 293 170.00 |
CO Grand total (0 to V) | 6 372 636.00 | 366 321.00 | 6 006 315.00 | 6 372 636.00 |
CU Other investments | 37 609.00 | | 37 609.00 | 37 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 048 989.00 | 2 821 169.00 | | 3 048 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 549.00 | 227 820.00 | | 78 549.00 |
DL TOTAL (I) | 3 295 232.00 | 3 216 683.00 | | 3 295 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 810.00 | 172 689.00 | | 361 810.00 |
DX Trade payables and related accounts | 715 797.00 | 420 578.00 | | 715 797.00 |
DY Tax and social security liabilities | 544 597.00 | 329 340.00 | | 544 597.00 |
EA Other liabilities | 68 481.00 | 69 647.00 | | 68 481.00 |
EB Prepaid income (2) | 1 020 399.00 | 745 077.00 | | 1 020 399.00 |
EC TOTAL (IV) | 2 711 084.00 | 1 737 330.00 | | 2 711 084.00 |
EE Grand total (I to V) | 6 006 315.00 | 4 954 013.00 | | 6 006 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 195.00 | | 5 195.00 | 5 195.00 |
FG Production sold - services | 2 591 819.00 | | 2 591 819.00 | 2 591 819.00 |
FJ Net sales | 2 597 014.00 | | 2 597 014.00 | 2 597 014.00 |
FM Inventory production | | | 132 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 704.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 733 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 042 844.00 | |
FW Other purchases and external expenses | | | 1 040 542.00 | |
FX Taxes, duties, and similar payments | | | 22 584.00 | |
FY Salaries and Wages | | | 358 766.00 | |
FZ Social Security Contributions | | | 179 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 867.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 650 223.00 | |
GG - OPERATING RESULT (I - II) | | | 83 769.00 | |
GL Other interest and similar income | | | 13 690.00 | |
GP Total financial income (V) | | | 13 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 167.00 | | | 4 167.00 |
HB Exceptional income from capital transactions | 2 402.00 | 30.00 | | 2 402.00 |
HD Total exceptional income (VII) | 6 568.00 | 30.00 | | 6 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568.00 | 30.00 | | 6 568.00 |
HK Income tax | 25 479.00 | 84 626.00 | | 25 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 251.00 | 3 410 469.00 | | 2 754 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 702.00 | 3 182 648.00 | | 2 675 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 549.00 | 227 820.00 | | 78 549.00 |
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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 | 35 563.00 | 4 272.00 | 12 973.00 | 35 563.00 |
PE DEPRECIATION Total including other intangible assets | 5 953.00 | | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 609.00 | 4 272.00 | 12 973.00 | 29 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 593.00 | 1 867.00 | | 337 593.00 |
7B Total provisions for depreciation | 337 593.00 | 1 867.00 | | 337 593.00 |
7C Grand total | 337 593.00 | 1 867.00 | | 337 593.00 |
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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 | 361 810.00 | 361 810.00 | | 361 810.00 |
8B Suppliers and Related Accounts | 715 797.00 | 715 797.00 | | 715 797.00 |
8D Social Security and Other Social Organizations | 544 597.00 | 544 597.00 | | 544 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 481.00 | 68 481.00 | | 68 481.00 |
8L Deferred income | 1 020 399.00 | 1 020 399.00 | | 1 020 399.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
VS Prepaid expenses | 1 912 802.00 | 1 912 802.00 | | 1 912 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 396.00 | 1 912 802.00 | 2 595.00 | 1 915 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 084.00 | 2 711 084.00 | | 2 711 084.00 |
