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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 | 122 925.00 | 111 719.00 | 11 206.00 | 122 925.00 |
AH Goodwill | 14 274.00 | | 14 274.00 | 14 274.00 |
AT Other tangible assets | 193 765.00 | 172 738.00 | 21 030.00 | 193 765.00 |
BJ TOTAL (I) | 330 967.00 | 284 457.00 | 46 509.00 | 330 967.00 |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 484 294.00 | | 484 294.00 | 484 294.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CF Cash and cash equivalents | 89 716.00 | | 89 716.00 | 89 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 197.00 | | 589 197.00 | 589 197.00 |
CO Grand total (0 to V) | 920 163.00 | 284 457.00 | 635 706.00 | 920 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 372.00 | | | 4 372.00 |
DH Retained earnings | 7 797.00 | 29 372.00 | | 7 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 018.00 | 7 797.00 | | 97 018.00 |
DL TOTAL (I) | 329 188.00 | 257 170.00 | | 329 188.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 68 117.00 | 11 791.00 | | 68 117.00 |
DY Tax and social security liabilities | 146 713.00 | 135 435.00 | | 146 713.00 |
EA Other liabilities | 29 688.00 | | | 29 688.00 |
EC TOTAL (IV) | 244 518.00 | 147 226.00 | | 244 518.00 |
EE Grand total (I to V) | 635 706.00 | 466 396.00 | | 635 706.00 |
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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 | 1 764 209.00 | | 1 764 209.00 | 1 764 209.00 |
FJ Net sales | 1 764 209.00 | | 1 764 209.00 | 1 764 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 526.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 762 743.00 | |
FU Purchases of raw materials and other supplies | | | 16 833.00 | |
FW Other purchases and external expenses | | | 439 866.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 492 291.00 | |
FZ Social Security Contributions | | | 212 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 454.00 | |
GE Other Expenses | | | 401 909.00 | |
GF Total Operating Expenses (II) | | | 1 611 985.00 | |
GG - OPERATING RESULT (I - II) | | | 150 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 21 400.00 | 119 567.00 | | 21 400.00 |
HG Exceptional depreciation and provisions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | 21 400.00 | 181 567.00 | | 21 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 400.00 | -181 567.00 | | -21 400.00 |
HK Income tax | 32 340.00 | 2 811.00 | | 32 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 743.00 | 1 633 424.00 | | 1 762 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 725.00 | 1 625 626.00 | | 1 665 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 018.00 | 7 797.00 | | 97 018.00 |
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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 | 815 662.00 | | 22 450.00 | 815 662.00 |
I4 DECREASES Grand Total | | 507 145.00 | 330 967.00 | |
IO DECREASES Total including other intangible assets | | 463 869.00 | 137 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 277.00 | 193 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 541.00 | | 2 526.00 | 598 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 121.00 | | 19 924.00 | 217 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 000.00 | | | 62 000.00 |
7C Grand total | 62 000.00 | | | 62 000.00 |
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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 | 68 117.00 | 68 117.00 | | 68 117.00 |
8C Staff and Related Accounts | 33 696.00 | 33 696.00 | | 33 696.00 |
8D Social Security and Other Social Organizations | 57 056.00 | 57 056.00 | | 57 056.00 |
8E Income Taxes | 2 438.00 | 2 438.00 | | 2 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 688.00 | 29 688.00 | | 29 688.00 |
UX Other trade receivables | 484 294.00 | 484 294.00 | | 484 294.00 |
VB VAT | 11 735.00 | 11 735.00 | | 11 735.00 |
VP Miscellaneous | 1 917.00 | 1 917.00 | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 946.00 | 497 946.00 | | 497 946.00 |
VW VAT | 51 061.00 | 51 061.00 | | 51 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 518.00 | 244 518.00 | | 244 518.00 |
