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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
AJ Other Intangible Assets | 283 395.00 | 214 602.00 | 68 793.00 | 283 395.00 |
AT Other tangible assets | 6 039.00 | 3 790.00 | 2 249.00 | 6 039.00 |
BJ TOTAL (I) | 292 602.00 | 221 560.00 | 71 042.00 | 292 602.00 |
BV Advances and down payments on orders | 29 250.00 | | 29 250.00 | 29 250.00 |
BX Customers and related accounts | 301 066.00 | | 301 066.00 | 301 066.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 29 215.00 | | 29 215.00 | 29 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 244.00 | | 366 244.00 | 366 244.00 |
CO Grand total (0 to V) | 658 846.00 | 221 560.00 | 437 286.00 | 658 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 68 434.00 | 58 273.00 | | 68 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 228.00 | 10 161.00 | | 4 228.00 |
DL TOTAL (I) | 74 862.00 | 70 634.00 | | 74 862.00 |
DU Loans and Debts from Credit Institutions (3) | 88 000.00 | 88 000.00 | | 88 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350.00 | 3 265.00 | | 3 350.00 |
DX Trade payables and related accounts | 39 651.00 | 57 999.00 | | 39 651.00 |
DY Tax and social security liabilities | 83 423.00 | 76 939.00 | | 83 423.00 |
EA Other liabilities | | 461.00 | | |
EB Prepaid income (2) | 148 000.00 | 152 676.00 | | 148 000.00 |
EC TOTAL (IV) | 362 424.00 | 379 341.00 | | 362 424.00 |
EE Grand total (I to V) | 437 286.00 | 449 975.00 | | 437 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 522 585.00 | |
FG Production sold - services | | | 40 100.00 | |
FJ Net sales | | | 562 685.00 | |
FN Capitalized production | | | 12 648.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 70 384.00 | |
FR Total operating income (I) | | | 645 717.00 | |
FU Purchases of raw materials and other supplies | | | 339 255.00 | |
FW Other purchases and external expenses | | | 63 090.00 | |
FX Taxes, duties, and similar payments | | | 3 368.00 | |
FY Salaries and Wages | | | 148 800.00 | |
FZ Social Security Contributions | | | 58 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 357.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 640 431.00 | |
GG - OPERATING RESULT (I - II) | | | 5 286.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746.00 | 734.00 | | 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 717.00 | 511 972.00 | | 645 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 489.00 | 501 811.00 | | 641 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 228.00 | 10 161.00 | | 4 228.00 |
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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 | 278 334.00 | | 14 268.00 | 278 334.00 |
KD ACQUISITIONS Total including other intangible assets | 273 915.00 | | 12 648.00 | 273 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 419.00 | | 1 620.00 | 4 419.00 |
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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 | 194 203.00 | 27 357.00 | | 194 203.00 |
PE DEPRECIATION Total including other intangible assets | 192 365.00 | 25 405.00 | | 192 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 1 952.00 | | 1 838.00 |
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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 | 39 651.00 | 39 651.00 | | 39 651.00 |
8D Social Security and Other Social Organizations | 20 114.00 | 20 114.00 | | 20 114.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8L Deferred income | 148 000.00 | 148 000.00 | | 148 000.00 |
UX Other trade receivables | 301 066.00 | 301 066.00 | | 301 066.00 |
VB VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VH Loans with a maturity of more than one year at origin | 88 000.00 | 10 866.00 | 77 134.00 | 88 000.00 |
VI Group and Associates | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 779.00 | 307 779.00 | | 307 779.00 |
VW VAT | 62 274.00 | 62 274.00 | | 62 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 424.00 | 285 290.00 | 77 134.00 | 362 424.00 |
