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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 | 38 513.00 | 26 803.00 | 11 710.00 | 38 513.00 |
AR Technical installations, industrial equipment and tools | 112 093.00 | 79 757.00 | 32 335.00 | 112 093.00 |
AT Other tangible assets | 236 414.00 | 118 276.00 | 118 138.00 | 236 414.00 |
BH Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
BJ TOTAL (I) | 391 577.00 | 224 837.00 | 166 740.00 | 391 577.00 |
BV Advances and down payments on orders | 3 944.00 | | 3 944.00 | 3 944.00 |
BX Customers and related accounts | 549 352.00 | | 549 352.00 | 549 352.00 |
BZ Other receivables | 17 311.00 | | 17 311.00 | 17 311.00 |
CF Cash and cash equivalents | 719 661.00 | | 719 661.00 | 719 661.00 |
CH Prepaid expenses | 21 699.00 | | 21 699.00 | 21 699.00 |
CJ TOTAL (II) | 1 311 968.00 | | 1 311 968.00 | 1 311 968.00 |
CO Grand total (0 to V) | 1 703 545.00 | 224 837.00 | 1 478 708.00 | 1 703 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 800.00 | | | 61 800.00 |
DD Legal reserve (1) | 6 180.00 | | | 6 180.00 |
DG Other reserves | 679 685.00 | | | 679 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 392.00 | | | 367 392.00 |
DL TOTAL (I) | 1 115 057.00 | | | 1 115 057.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 31 058.00 | | | 31 058.00 |
DY Tax and social security liabilities | 330 649.00 | | | 330 649.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 363 651.00 | | | 363 651.00 |
EE Grand total (I to V) | 1 478 708.00 | | | 1 478 708.00 |
EG Accrued income and payables due within one year | 363 651.00 | | | 363 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 2 113 714.00 | | 2 113 714.00 | 2 113 714.00 |
FJ Net sales | 2 113 714.00 | | 2 113 714.00 | 2 113 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 496.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 130 260.00 | |
FW Other purchases and external expenses | | | 490 565.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 806 321.00 | |
FZ Social Security Contributions | | | 334 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 323.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 704 873.00 | |
GG - OPERATING RESULT (I - II) | | | 425 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 496.00 | | | 16 496.00 |
HA Exceptional income from management transactions | 4 326.00 | | | 4 326.00 |
HB Exceptional income from capital transactions | 19 366.00 | | | 19 366.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 113 692.00 | | | 113 692.00 |
HE Exceptional expenses on management operations | 20 241.00 | | | 20 241.00 |
HF Exceptional expenses on capital transactions | 19 366.00 | | | 19 366.00 |
HH Total exceptional expenses (VIII) | 39 607.00 | | | 39 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 085.00 | | | 74 085.00 |
HK Income tax | 132 080.00 | | | 132 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 952.00 | | | 2 243 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 560.00 | | | 1 876 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 392.00 | | | 367 392.00 |
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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 | 404 674.00 | | 6 270.00 | 404 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 366.00 | 4 557.00 | |
I4 DECREASES Grand Total | | 19 366.00 | 391 577.00 | |
IO DECREASES Total including other intangible assets | | | 38 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 513.00 | | | 38 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 708.00 | | 1 800.00 | 346 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 453.00 | | 4 470.00 | 19 453.00 |
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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 | 164 514.00 | 48 915.00 | | 164 514.00 |
PE DEPRECIATION Total including other intangible assets | 15 395.00 | | | 15 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 119.00 | 48 915.00 | | 149 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
7C Grand total | 90 000.00 | | 90 000.00 | 90 000.00 |
UJ - Exceptional | | | 90 000.00 | |
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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 | 31 058.00 | 31 058.00 | | 31 058.00 |
8C Staff and Related Accounts | 46 979.00 | 46 979.00 | | 46 979.00 |
8D Social Security and Other Social Organizations | 122 140.00 | 122 140.00 | | 122 140.00 |
8E Income Taxes | 32 680.00 | 32 680.00 | | 32 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 4 557.00 | | 4 557.00 | 4 557.00 |
UX Other trade receivables | 549 352.00 | 549 352.00 | | 549 352.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 692.00 | 692.00 | | 692.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VN Other taxes, similar payments | 820.00 | 820.00 | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 081.00 | 18 081.00 | | 18 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 291.00 | 14 291.00 | | 14 291.00 |
VS Prepaid expenses | 21 699.00 | 21 699.00 | | 21 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 919.00 | 588 362.00 | 4 557.00 | 592 919.00 |
VW VAT | 110 769.00 | 110 769.00 | | 110 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 651.00 | 363 651.00 | | 363 651.00 |
