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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 | 84 771.00 | 80 618.00 | 4 152.00 | 84 771.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 6 574.00 | 2 413.00 | 8 987.00 |
AT Other tangible assets | 197 443.00 | 145 989.00 | 51 453.00 | 197 443.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 15 999.00 | | 15 999.00 | 15 999.00 |
BJ TOTAL (I) | 316 581.00 | 242 181.00 | 74 399.00 | 316 581.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 340 730.00 | 10 000.00 | 330 730.00 | 340 730.00 |
BZ Other receivables | 25 565.00 | | 25 565.00 | 25 565.00 |
CF Cash and cash equivalents | 155 328.00 | | 155 328.00 | 155 328.00 |
CH Prepaid expenses | 15 021.00 | | 15 021.00 | 15 021.00 |
CJ TOTAL (II) | 537 509.00 | 10 000.00 | 527 509.00 | 537 509.00 |
CO Grand total (0 to V) | 854 090.00 | 252 181.00 | 601 908.00 | 854 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 019.00 | 115 019.00 | | 115 019.00 |
DH Retained earnings | 207 957.00 | 158 851.00 | | 207 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 579.00 | 49 106.00 | | 57 579.00 |
DL TOTAL (I) | 391 555.00 | 333 976.00 | | 391 555.00 |
DU Loans and Debts from Credit Institutions (3) | 11 454.00 | 20 022.00 | | 11 454.00 |
DX Trade payables and related accounts | 59 547.00 | 75 140.00 | | 59 547.00 |
DY Tax and social security liabilities | 137 437.00 | 138 505.00 | | 137 437.00 |
EA Other liabilities | 1 916.00 | 1 384.00 | | 1 916.00 |
EB Prepaid income (2) | 55 681.00 | | | 55 681.00 |
EC TOTAL (IV) | 210 354.00 | 235 050.00 | | 210 354.00 |
EE Grand total (I to V) | 601 908.00 | 569 026.00 | | 601 908.00 |
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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 | 960 545.00 | 247 974.00 | 1 208 518.00 | 960 545.00 |
FJ Net sales | 960 545.00 | 247 974.00 | 1 208 518.00 | 960 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 566.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 259 087.00 | |
FW Other purchases and external expenses | | | 484 552.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 458 444.00 | |
FZ Social Security Contributions | | | 171 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 40 529.00 | |
GF Total Operating Expenses (II) | | | 1 193 376.00 | |
GG - OPERATING RESULT (I - II) | | | 65 711.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 921.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GS Negative differences of foreign exchange | | | 783.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 6 653.00 | | 463.00 |
HF Exceptional expenses on capital transactions | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 463.00 | 6 653.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -6 653.00 | | -463.00 |
HK Income tax | 4 954.00 | | | 4 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 114.00 | 1 061 486.00 | | 1 259 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 535.00 | 1 012 381.00 | | 1 201 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 579.00 | 49 106.00 | | 57 579.00 |
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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 | 309 482.00 | | 23 276.00 | 309 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 380.00 | |
I4 DECREASES Grand Total | | 16 150.00 | 316 579.00 | |
IO DECREASES Total including other intangible assets | | | 95 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 180.00 | 206 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 771.00 | | 2 000.00 | 93 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 262.00 | | 14 346.00 | 208 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 380.00 | | | 16 380.00 |
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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 | 236 726.00 | 21 633.00 | 16 180.00 | 236 726.00 |
PE DEPRECIATION Total including other intangible assets | 84 841.00 | 4 778.00 | | 84 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 886.00 | 16 855.00 | 16 180.00 | 151 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 420.00 | 10 000.00 | 34 420.00 | 34 420.00 |
7B Total provisions for depreciation | 34 420.00 | 10 000.00 | 34 420.00 | 34 420.00 |
7C Grand total | 34 420.00 | 10 000.00 | 34 420.00 | 34 420.00 |
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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 | 59 547.00 | 59 547.00 | | 59 547.00 |
8C Staff and Related Accounts | 6 942.00 | 6 942.00 | | 6 942.00 |
8D Social Security and Other Social Organizations | 63 487.00 | 63 487.00 | | 63 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
8L Deferred income | 55 681.00 | 55 681.00 | | 55 681.00 |
UT Other financial assets | 26 499.00 | | 26 499.00 | 26 499.00 |
UX Other trade receivables | 50 913.00 | 50 913.00 | | 50 913.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VG Loans with a maturity of up to one year at origin | 11 453.00 | 9 186.00 | 2 267.00 | 11 453.00 |
VH Loans with a maturity of more than one year at origin | 2 267.00 | 2 267.00 | | 2 267.00 |
VK Loans repaid during the year | 8 873.00 | | | 8 873.00 |
VM Income taxes | 12 616.00 | 12 616.00 | | 12 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 437.00 | 137 437.00 | | 137 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
VS Prepaid expenses | 24 232.00 | 24 232.00 | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 343.00 | 113 844.00 | 26 499.00 | 140 343.00 |
VW VAT | 35 631.00 | 35 631.00 | | 35 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 353.00 | 208 086.00 | 2 267.00 | 210 353.00 |
