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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 | 92 853.00 | 92 853.00 | | 92 853.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 236.00 | 384.00 | 852.00 | 1 236.00 |
AT Other tangible assets | 50 195.00 | 44 681.00 | 5 514.00 | 50 195.00 |
BH Other financial assets | 10 163.00 | | 10 163.00 | 10 163.00 |
BJ TOTAL (I) | 169 692.00 | 137 918.00 | 31 774.00 | 169 692.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 467 747.00 | | 467 747.00 | 467 747.00 |
BZ Other receivables | 35 343.00 | | 35 343.00 | 35 343.00 |
CF Cash and cash equivalents | 544 539.00 | | 544 539.00 | 544 539.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 1 052 862.00 | | 1 052 862.00 | 1 052 862.00 |
CO Grand total (0 to V) | 1 222 554.00 | 137 918.00 | 1 084 637.00 | 1 222 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 242 436.00 | 242 436.00 | | 242 436.00 |
DH Retained earnings | 398 837.00 | 398 562.00 | | 398 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 071.00 | 54 275.00 | | 57 071.00 |
DL TOTAL (I) | 741 244.00 | 738 173.00 | | 741 244.00 |
DP Provisions for Risks | 4 131.00 | 3 895.00 | | 4 131.00 |
DR TOTAL (IV) | 4 131.00 | 3 895.00 | | 4 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 180.00 | | |
DX Trade payables and related accounts | 19 794.00 | 75 180.00 | | 19 794.00 |
DY Tax and social security liabilities | 294 595.00 | 228 441.00 | | 294 595.00 |
EA Other liabilities | 24 872.00 | 25 733.00 | | 24 872.00 |
EC TOTAL (IV) | 339 262.00 | 335 534.00 | | 339 262.00 |
EE Grand total (I to V) | 1 084 637.00 | 1 077 602.00 | | 1 084 637.00 |
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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 | 1 612 050.00 | | 1 612 050.00 | 1 612 050.00 |
FJ Net sales | 1 612 050.00 | | 1 612 050.00 | 1 612 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 1 615 171.00 | |
FW Other purchases and external expenses | | | 389 032.00 | |
FX Taxes, duties, and similar payments | | | 50 267.00 | |
FY Salaries and Wages | | | 746 809.00 | |
FZ Social Security Contributions | | | 345 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 541 358.00 | |
GG - OPERATING RESULT (I - II) | | | 73 813.00 | |
GL Other interest and similar income | | | 5 318.00 | |
GP Total financial income (V) | | | 5 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 060.00 | 22 475.00 | | 22 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 489.00 | 1 540 431.00 | | 1 620 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 418.00 | 1 486 157.00 | | 1 563 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 071.00 | 54 275.00 | | 57 071.00 |
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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 | 165 094.00 | | 4 598.00 | 165 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 163.00 | |
I4 DECREASES Grand Total | | | 169 692.00 | |
IO DECREASES Total including other intangible assets | | | 108 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 098.00 | | | 108 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 856.00 | | 4 575.00 | 46 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | 23.00 | 10 140.00 |
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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 | 129 760.00 | 8 158.00 | | 129 760.00 |
PE DEPRECIATION Total including other intangible assets | 88 703.00 | 4 150.00 | | 88 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 056.00 | 4 008.00 | | 41 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 895.00 | 1 471.00 | 1 235.00 | 3 895.00 |
7C Grand total | 3 895.00 | 1 471.00 | 1 235.00 | 3 895.00 |
UE of which provisions and reversals: - Operating | | 1 471.00 | 1 235.00 | |
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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 | 19 794.00 | 19 794.00 | | 19 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 872.00 | 24 872.00 | | 24 872.00 |
UT Other financial assets | 10 163.00 | 10 163.00 | | 10 163.00 |
VA Doubtful or disputed receivables | 467 747.00 | | | 467 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 343.00 | | | 35 343.00 |
VS Prepaid expenses | 5 234.00 | | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 487.00 | 518 487.00 | | 518 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 262.00 | 339 262.00 | | 339 262.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
