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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 | 5 470.00 | 3 700.00 | 1 770.00 | 5 470.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AT Other tangible assets | 102 511.00 | 91 486.00 | 11 025.00 | 102 511.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 172 507.00 | 95 186.00 | 77 321.00 | 172 507.00 |
BP Services in progress | 27 454.00 | | 27 454.00 | 27 454.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 7 718.00 | | 7 718.00 | 7 718.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 209 188.00 | | 209 188.00 | 209 188.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 247 463.00 | | 247 463.00 | 247 463.00 |
CO Grand total (0 to V) | 419 970.00 | 95 186.00 | 324 784.00 | 419 970.00 |
CP Shares due in less than one year | 2 510.00 | | | 2 510.00 |
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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 | 133 888.00 | 115 711.00 | | 133 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 932.00 | 83 177.00 | | 101 932.00 |
DL TOTAL (I) | 246 821.00 | 209 888.00 | | 246 821.00 |
DU Loans and Debts from Credit Institutions (3) | 17 580.00 | 239.00 | | 17 580.00 |
DX Trade payables and related accounts | 7 542.00 | 9 428.00 | | 7 542.00 |
DY Tax and social security liabilities | 49 622.00 | 68 085.00 | | 49 622.00 |
EA Other liabilities | 3 220.00 | | | 3 220.00 |
EC TOTAL (IV) | 77 963.00 | 77 752.00 | | 77 963.00 |
EE Grand total (I to V) | 324 784.00 | 287 640.00 | | 324 784.00 |
EG Accrued income and payables due within one year | 65 606.00 | 77 752.00 | | 65 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 357 431.00 | | 357 431.00 | 357 431.00 |
FJ Net sales | 357 431.00 | | 357 431.00 | 357 431.00 |
FM Inventory production | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282.00 | |
FR Total operating income (I) | | | 364 287.00 | |
FW Other purchases and external expenses | | | 113 862.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 87 249.00 | |
FZ Social Security Contributions | | | 25 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 106.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 213.00 | |
GG - OPERATING RESULT (I - II) | | | 130 075.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282.00 | 298.00 | | 282.00 |
A2 TOTAL ASSETS | 24 373.00 | | | 24 373.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 28 311.00 | 24 024.00 | | 28 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 484.00 | 388 010.00 | | 364 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 551.00 | 304 833.00 | | 262 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 932.00 | 83 177.00 | | 101 932.00 |
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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 | 158 985.00 | | 13 522.00 | 158 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 172 507.00 | |
IO DECREASES Total including other intangible assets | | | 67 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 594.00 | | 1 876.00 | 65 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 141.00 | | 11 371.00 | 91 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | 276.00 | 2 250.00 |
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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 | 94 080.00 | 1 106.00 | | 94 080.00 |
PE DEPRECIATION Total including other intangible assets | 3 594.00 | 106.00 | | 3 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 486.00 | 1 000.00 | | 90 486.00 |
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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 | 7 542.00 | 7 542.00 | | 7 542.00 |
8C Staff and Related Accounts | 16 169.00 | 16 169.00 | | 16 169.00 |
8D Social Security and Other Social Organizations | 16 611.00 | 16 611.00 | | 16 611.00 |
8E Income Taxes | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 2 510.00 | 2 510.00 | | 2 510.00 |
UX Other trade receivables | 7 718.00 | 7 718.00 | | 7 718.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VH Loans with a maturity of more than one year at origin | 17 580.00 | 5 222.00 | 12 357.00 | 17 580.00 |
VJ Loans taken out during the year | 18 661.00 | | | 18 661.00 |
VK Loans repaid during the year | 1 081.00 | | | 1 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 582.00 | 12 582.00 | | 12 582.00 |
VW VAT | 11 454.00 | 11 454.00 | | 11 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 963.00 | 65 606.00 | 12 357.00 | 77 963.00 |
