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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 | 266 942.00 | 264 714.00 | 2 228.00 | 266 942.00 |
AP Buildings | 979.00 | 577.00 | 402.00 | 979.00 |
AT Other tangible assets | 533 777.00 | 434 176.00 | 99 600.00 | 533 777.00 |
BJ TOTAL (I) | 801 697.00 | 699 467.00 | 102 231.00 | 801 697.00 |
BT Goods | 43 086.00 | 442.00 | 42 645.00 | 43 086.00 |
BZ Other receivables | 694 037.00 | 1 157.00 | 692 880.00 | 694 037.00 |
CF Cash and cash equivalents | 51 366.00 | | 51 366.00 | 51 366.00 |
CH Prepaid expenses | 196 052.00 | | 196 052.00 | 196 052.00 |
CJ TOTAL (II) | 984 542.00 | 1 599.00 | 982 943.00 | 984 542.00 |
CO Grand total (0 to V) | 1 786 239.00 | 701 066.00 | 1 085 174.00 | 1 786 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 162 265.00 | 155 322.00 | | 162 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 813.00 | 336 943.00 | | 268 813.00 |
DL TOTAL (I) | 519 078.00 | 580 265.00 | | 519 078.00 |
DU Loans and Debts from Credit Institutions (3) | 4 418.00 | 14 144.00 | | 4 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | | | 115 000.00 |
DW Advances and down payments received on current orders | | 42 205.00 | | |
DX Trade payables and related accounts | 234 507.00 | 249 271.00 | | 234 507.00 |
DY Tax and social security liabilities | 180 090.00 | 153 631.00 | | 180 090.00 |
EA Other liabilities | | 472.00 | | |
EB Prepaid income (2) | 32 080.00 | 33 201.00 | | 32 080.00 |
EC TOTAL (IV) | 566 095.00 | 492 924.00 | | 566 095.00 |
EE Grand total (I to V) | 1 085 174.00 | 1 073 189.00 | | 1 085 174.00 |
EI Including equity loans | 115 000.00 | | | 115 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270 685.00 | | 270 685.00 | 270 685.00 |
FG Production sold - services | 2 395 370.00 | | 2 395 370.00 | 2 395 370.00 |
FJ Net sales | 2 666 055.00 | | 2 666 055.00 | 2 666 055.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 673 283.00 | |
FS Purchases of goods (including customs duties) | | | 195 613.00 | |
FT Inventory change (goods) | | | 64 200.00 | |
FW Other purchases and external expenses | | | 1 383 054.00 | |
FX Taxes, duties, and similar payments | | | 18 274.00 | |
FY Salaries and Wages | | | 405 604.00 | |
FZ Social Security Contributions | | | 153 334.00 | |
GB Operating Expenses - Provisions | | | 51 573.00 | |
GE Other Expenses | | | 2 031.00 | |
GF Total Operating Expenses (II) | | | 2 273 683.00 | |
GG - OPERATING RESULT (I - II) | | | 399 600.00 | |
GP Total financial income (V) | | | 3 142.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 4 131.00 | | | 4 131.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | 500.00 | | -4 131.00 |
HJ Employee participation in company results | 32 091.00 | 26 628.00 | | 32 091.00 |
HK Income tax | 97 125.00 | 131 256.00 | | 97 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 425.00 | 2 548 943.00 | | 2 676 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 612.00 | 2 212 000.00 | | 2 407 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 813.00 | 336 943.00 | | 268 813.00 |
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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 | 682 110.00 | | 119 587.00 | 682 110.00 |
I4 DECREASES Grand Total | | | 801 697.00 | |
IO DECREASES Total including other intangible assets | | | 266 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 942.00 | | | 266 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 168.00 | | 119 587.00 | 415 168.00 |
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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 | 648 338.00 | 51 128.00 | | 648 338.00 |
PE DEPRECIATION Total including other intangible assets | 254 156.00 | 10 557.00 | | 254 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 182.00 | 40 571.00 | | 394 182.00 |
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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 | 115 000.00 | 17 692.00 | 97 308.00 | 115 000.00 |
8B Suppliers and Related Accounts | 234 507.00 | 234 507.00 | | 234 507.00 |
8D Social Security and Other Social Organizations | 180 090.00 | 180 090.00 | | 180 090.00 |
8L Deferred income | 32 080.00 | 32 080.00 | | 32 080.00 |
UX Other trade receivables | 410 492.00 | 410 492.00 | | 410 492.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 2 903.00 | 2 903.00 | | 2 903.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 11 241.00 | | | 11 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 545.00 | 283 545.00 | | 283 545.00 |
VS Prepaid expenses | 196 052.00 | 196 052.00 | | 196 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 090.00 | 890 090.00 | | 890 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 095.00 | 468 788.00 | 97 308.00 | 566 095.00 |
