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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 | 384 004.00 | 232 000.00 | 152 004.00 | 384 004.00 |
BJ TOTAL (I) | 384 004.00 | 232 000.00 | 152 004.00 | 384 004.00 |
BX Customers and related accounts | 2 642 661.00 | | 2 642 661.00 | 2 642 661.00 |
BZ Other receivables | 1 191 483.00 | | 1 191 483.00 | 1 191 483.00 |
CF Cash and cash equivalents | 56 755.00 | | 56 755.00 | 56 755.00 |
CH Prepaid expenses | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 3 904 311.00 | | 3 904 311.00 | 3 904 311.00 |
CO Grand total (0 to V) | 4 288 316.00 | 232 000.00 | 4 056 315.00 | 4 288 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 268.00 | 406 622.00 | | 544 268.00 |
DL TOTAL (I) | 654 268.00 | 516 622.00 | | 654 268.00 |
DP Provisions for Risks | 34 490.00 | 62 512.00 | | 34 490.00 |
DR TOTAL (IV) | 34 490.00 | 62 512.00 | | 34 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 108.00 | 500 000.00 | | 1 031 108.00 |
DW Advances and down payments received on current orders | 247 359.00 | | | 247 359.00 |
DX Trade payables and related accounts | 737 983.00 | 655 493.00 | | 737 983.00 |
DY Tax and social security liabilities | 1 351 107.00 | 844 020.00 | | 1 351 107.00 |
DZ Fixed asset liabilities and related accounts | | 1 140.00 | | |
EA Other liabilities | | 252 900.00 | | |
EC TOTAL (IV) | 3 367 558.00 | 2 253 553.00 | | 3 367 558.00 |
EE Grand total (I to V) | 4 056 315.00 | 2 832 687.00 | | 4 056 315.00 |
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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 | 7 311 022.00 | | 7 311 022.00 | 7 311 022.00 |
FJ Net sales | 7 311 022.00 | | 7 311 022.00 | 7 311 022.00 |
FO Operating subsidies | | | 21 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 097.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 457 433.00 | |
FW Other purchases and external expenses | | | 2 373 493.00 | |
FX Taxes, duties, and similar payments | | | 115 063.00 | |
FY Salaries and Wages | | | 2 670 093.00 | |
FZ Social Security Contributions | | | 1 159 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 710.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 6 441 989.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 359.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GR Interest and similar expenses | | | 32 769.00 | |
GU Total financial expenses (VI) | | | 32 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 57 920.00 | | |
HD Total exceptional income (VII) | | 57 920.00 | | |
HF Exceptional expenses on capital transactions | 12 354.00 | 1 950.00 | | 12 354.00 |
HH Total exceptional expenses (VIII) | 12 354.00 | 1 950.00 | | 12 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 354.00 | 55 970.00 | | -12 354.00 |
HJ Employee participation in company results | 232 586.00 | 113 863.00 | | 232 586.00 |
HK Income tax | 196 825.00 | 149 909.00 | | 196 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 792.00 | 5 439 587.00 | | 7 460 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 524.00 | 5 032 965.00 | | 6 916 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 268.00 | 406 622.00 | | 544 268.00 |
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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 | 244 933.00 | | 139 071.00 | 244 933.00 |
I4 DECREASES Grand Total | | | 384 004.00 | |
IO DECREASES Total including other intangible assets | | | 384 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 933.00 | | 139 071.00 | 244 933.00 |
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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 | 142 075.00 | 89 926.00 | 1.00 | 142 075.00 |
PE DEPRECIATION Total including other intangible assets | 142 075.00 | 89 926.00 | 1.00 | 142 075.00 |
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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 | 62 512.00 | 32 710.00 | 60 732.00 | 62 512.00 |
7C Grand total | 62 512.00 | 32 710.00 | 60 732.00 | 62 512.00 |
UE of which provisions and reversals: - Operating | | 32 710.00 | 60 732.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 737 983.00 | 737 983.00 | | 737 983.00 |
8C Staff and Related Accounts | 593 311.00 | 593 311.00 | | 593 311.00 |
8D Social Security and Other Social Organizations | 307 821.00 | 307 821.00 | | 307 821.00 |
UX Other trade receivables | 2 642 661.00 | 2 642 661.00 | | 2 642 661.00 |
VB VAT | 162 927.00 | 162 927.00 | | 162 927.00 |
VC Group and associates | 947 588.00 | 947 588.00 | | 947 588.00 |
VI Group and Associates | 31 108.00 | 31 108.00 | | 31 108.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 311.00 | 32 311.00 | | 32 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 967.00 | 80 967.00 | | 80 967.00 |
VS Prepaid expenses | 13 412.00 | 13 412.00 | | 13 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 847 556.00 | 3 847 556.00 | | 3 847 556.00 |
VW VAT | 417 664.00 | 417 664.00 | | 417 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 199.00 | 3 120 199.00 | | 3 120 199.00 |
