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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 | 6 560.00 | 6 125.00 | 435.00 | 6 560.00 |
AR Technical installations, industrial equipment and tools | 4 381.00 | 4 039.00 | 342.00 | 4 381.00 |
AT Other tangible assets | 190 963.00 | 144 677.00 | 46 285.00 | 190 963.00 |
BB Receivables related to investments | 102 210.00 | | 102 210.00 | 102 210.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 313 314.00 | 154 841.00 | 158 472.00 | 313 314.00 |
BP Services in progress | 14 011.00 | | 14 011.00 | 14 011.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 469 686.00 | | 469 686.00 | 469 686.00 |
BZ Other receivables | 11 417.00 | | 11 417.00 | 11 417.00 |
CF Cash and cash equivalents | 279 748.00 | | 279 748.00 | 279 748.00 |
CH Prepaid expenses | 18 900.00 | | 18 900.00 | 18 900.00 |
CJ TOTAL (II) | 793 762.00 | | 793 762.00 | 793 762.00 |
CO Grand total (0 to V) | 1 107 076.00 | 154 841.00 | 952 234.00 | 1 107 076.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 000.00 | | 2 800.00 |
DG Other reserves | 416 702.00 | 351 002.00 | | 416 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 468.00 | 99 500.00 | | 121 468.00 |
DL TOTAL (I) | 568 970.00 | 480 502.00 | | 568 970.00 |
DU Loans and Debts from Credit Institutions (3) | 19 093.00 | 48 114.00 | | 19 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18.00 | | |
DX Trade payables and related accounts | 74 175.00 | 44 288.00 | | 74 175.00 |
DY Tax and social security liabilities | 270 395.00 | 240 066.00 | | 270 395.00 |
EA Other liabilities | 1 779.00 | 1 779.00 | | 1 779.00 |
EB Prepaid income (2) | 17 823.00 | 26 273.00 | | 17 823.00 |
EC TOTAL (IV) | 383 265.00 | 360 538.00 | | 383 265.00 |
EE Grand total (I to V) | 952 234.00 | 841 040.00 | | 952 234.00 |
EG Accrued income and payables due within one year | 381 177.00 | 360 538.00 | | 381 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 115.00 | | 104.00 |
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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 | 1 411 644.00 | | 1 411 644.00 | 1 411 644.00 |
FJ Net sales | 1 411 644.00 | | 1 411 644.00 | 1 411 644.00 |
FM Inventory production | | | 9 790.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 421 446.00 | |
FW Other purchases and external expenses | | | 379 335.00 | |
FX Taxes, duties, and similar payments | | | 11 039.00 | |
FY Salaries and Wages | | | 606 412.00 | |
FZ Social Security Contributions | | | 245 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 416.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 267 546.00 | |
GG - OPERATING RESULT (I - II) | | | 153 901.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 405.00 | | |
HD Total exceptional income (VII) | | 5 405.00 | | |
HE Exceptional expenses on management operations | -150.00 | | | -150.00 |
HH Total exceptional expenses (VIII) | -150.00 | | | -150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 5 405.00 | | 150.00 |
HK Income tax | 34 389.00 | 29 087.00 | | 34 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 656.00 | 1 361 557.00 | | 1 423 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 188.00 | 1 262 057.00 | | 1 302 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 468.00 | 99 500.00 | | 121 468.00 |
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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 | 198 457.00 | | 12 389.00 | 198 457.00 |
I4 DECREASES Grand Total | | 8 941.00 | 201 904.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 6 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 761.00 | 195 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 717.00 | | 12 389.00 | 190 717.00 |
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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 | 74 175.00 | 74 175.00 | | 74 175.00 |
8C Staff and Related Accounts | 127 934.00 | 127 934.00 | | 127 934.00 |
8D Social Security and Other Social Organizations | 29 274.00 | 29 274.00 | | 29 274.00 |
8E Income Taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779.00 | 1 779.00 | | 1 779.00 |
8L Deferred income | 17 823.00 | 17 823.00 | | 17 823.00 |
UL Receivables related to investments | 102 210.00 | | 102 210.00 | 102 210.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 469 686.00 | 469 686.00 | | 469 686.00 |
VB VAT | 10 327.00 | 10 327.00 | | 10 327.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 18 973.00 | 18 973.00 | | 18 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 478.00 | 5 478.00 | | 5 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 18 900.00 | 18 900.00 | | 18 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 413.00 | 500 003.00 | 107 410.00 | 607 413.00 |
VW VAT | 103 320.00 | 103 320.00 | | 103 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 265.00 | 383 265.00 | | 383 265.00 |
