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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
AF Concessions, Patents and Similar Rights | 6 672.00 | 5 716.00 | 956.00 | 6 672.00 |
AT Other tangible assets | 14 184.00 | 12 029.00 | 2 154.00 | 14 184.00 |
BD Other fixed assets | 202 700.00 | | 202 700.00 | 202 700.00 |
BJ TOTAL (I) | 225 104.00 | 19 294.00 | 205 810.00 | 225 104.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931 123.00 | 104 221.00 | 826 902.00 | 931 123.00 |
BZ Other receivables | 38 467.00 | | 38 467.00 | 38 467.00 |
CF Cash and cash equivalents | 632 935.00 | | 632 935.00 | 632 935.00 |
CH Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
CJ TOTAL (II) | 1 608 541.00 | 104 221.00 | 1 504 320.00 | 1 608 541.00 |
CO Grand total (0 to V) | 1 833 645.00 | 123 515.00 | 1 710 130.00 | 1 833 645.00 |
CR Shares due in more than one year | 125 065.00 | | | 125 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 716 352.00 | 812 986.00 | | 716 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 924.00 | 103 366.00 | | 105 924.00 |
DL TOTAL (I) | 838 776.00 | 932 852.00 | | 838 776.00 |
DX Trade payables and related accounts | 145 068.00 | 263 292.00 | | 145 068.00 |
DY Tax and social security liabilities | 620 746.00 | 526 653.00 | | 620 746.00 |
EA Other liabilities | 105 540.00 | | | 105 540.00 |
EC TOTAL (IV) | 871 354.00 | 789 944.00 | | 871 354.00 |
EE Grand total (I to V) | 1 710 130.00 | 1 722 797.00 | | 1 710 130.00 |
EG Accrued income and payables due within one year | 871 354.00 | 789 944.00 | | 871 354.00 |
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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 | 4 139 730.00 | | 4 139 730.00 | 4 139 730.00 |
FJ Net sales | 4 139 730.00 | | 4 139 730.00 | 4 139 730.00 |
FO Operating subsidies | | | 6 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 458.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 4 181 301.00 | |
FW Other purchases and external expenses | | | 329 658.00 | |
FX Taxes, duties, and similar payments | | | 110 911.00 | |
FY Salaries and Wages | | | 2 763 542.00 | |
FZ Social Security Contributions | | | 717 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 501.00 | |
GE Other Expenses | | | 12 229.00 | |
GF Total Operating Expenses (II) | | | 4 016 960.00 | |
GG - OPERATING RESULT (I - II) | | | 164 341.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2 422.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 348.00 | 6 296.00 | | 24 348.00 |
A4 Equity method investments | 389.00 | 373.00 | | 389.00 |
HA Exceptional income from management transactions | 159.00 | 3 246.00 | | 159.00 |
HD Total exceptional income (VII) | 159.00 | 3 246.00 | | 159.00 |
HE Exceptional expenses on management operations | 725.00 | 509.00 | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | 509.00 | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 2 737.00 | | -566.00 |
HJ Employee participation in company results | 26 239.00 | 21 045.00 | | 26 239.00 |
HK Income tax | 34 099.00 | 32 284.00 | | 34 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 947.00 | 3 156 177.00 | | 4 183 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 023.00 | 3 052 811.00 | | 4 078 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 924.00 | 103 366.00 | | 105 924.00 |
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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 | 222 526.00 | | 2 578.00 | 222 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 700.00 | |
I4 DECREASES Grand Total | | | 225 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IO DECREASES Total including other intangible assets | | | 6 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 912.00 | | 760.00 | 5 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 366.00 | | 1 818.00 | 12 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 700.00 | | | 202 700.00 |
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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 | 18 066.00 | 1 228.00 | | 18 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 642.00 | 1 075.00 | | 4 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 875.00 | 154.00 | | 11 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 829.00 | 81 501.00 | 11 110.00 | 33 829.00 |
7B Total provisions for depreciation | 33 829.00 | 81 501.00 | 11 110.00 | 33 829.00 |
7C Grand total | 33 829.00 | 81 501.00 | 11 110.00 | 33 829.00 |
UE of which provisions and reversals: - Operating | | 81 501.00 | 11 110.00 | |
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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 | 145 068.00 | 145 068.00 | | 145 068.00 |
8C Staff and Related Accounts | 220 599.00 | 220 599.00 | | 220 599.00 |
8D Social Security and Other Social Organizations | 168 236.00 | 168 236.00 | | 168 236.00 |
8E Income Taxes | 1 811.00 | 1 811.00 | | 1 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 540.00 | 105 540.00 | | 105 540.00 |
UX Other trade receivables | 806 058.00 | 806 058.00 | | 806 058.00 |
UY Staff and related accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
VA Doubtful or disputed receivables | 125 065.00 | | 125 065.00 | 125 065.00 |
VB VAT | 30 609.00 | 30 609.00 | | 30 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 463.00 | 5 463.00 | | 5 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VS Prepaid expenses | 6 015.00 | 6 015.00 | | 6 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 606.00 | 850 541.00 | 125 065.00 | 975 606.00 |
VW VAT | 224 637.00 | 224 637.00 | | 224 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 354.00 | 871 354.00 | | 871 354.00 |
