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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 | 473 298.00 | 387 048.00 | 86 250.00 | 473 298.00 |
AT Other tangible assets | 84 738.00 | 72 917.00 | 11 821.00 | 84 738.00 |
BH Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
BJ TOTAL (I) | 563 669.00 | 459 965.00 | 103 704.00 | 563 669.00 |
BX Customers and related accounts | 287 052.00 | 24 572.00 | 262 480.00 | 287 052.00 |
BZ Other receivables | 125 266.00 | | 125 266.00 | 125 266.00 |
CF Cash and cash equivalents | 138 215.00 | | 138 215.00 | 138 215.00 |
CH Prepaid expenses | 140 559.00 | | 140 559.00 | 140 559.00 |
CJ TOTAL (II) | 691 092.00 | 24 572.00 | 666 520.00 | 691 092.00 |
CO Grand total (0 to V) | 1 254 760.00 | 484 537.00 | 770 223.00 | 1 254 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 961.00 | 107 471.00 | | 30 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 346.00 | 323 490.00 | | 221 346.00 |
DL TOTAL (I) | 274 307.00 | 452 961.00 | | 274 307.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 035.00 | | |
DW Advances and down payments received on current orders | 26 900.00 | 30 373.00 | | 26 900.00 |
DX Trade payables and related accounts | 30 987.00 | 12 912.00 | | 30 987.00 |
DY Tax and social security liabilities | 197 158.00 | 94 804.00 | | 197 158.00 |
EA Other liabilities | 240 871.00 | 252 179.00 | | 240 871.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 495 916.00 | 402 103.00 | | 495 916.00 |
EE Grand total (I to V) | 770 223.00 | 855 064.00 | | 770 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 225.00 | 956.00 | 21 181.00 | 20 225.00 |
FG Production sold - services | 1 307 269.00 | | 1 307 269.00 | 1 307 269.00 |
FJ Net sales | 1 327 494.00 | 956.00 | 1 328 450.00 | 1 327 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 104.00 | |
FR Total operating income (I) | | | 1 360 554.00 | |
FW Other purchases and external expenses | | | 453 398.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 335 310.00 | |
FZ Social Security Contributions | | | 105 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 572.00 | |
GE Other Expenses | | | 14 788.00 | |
GF Total Operating Expenses (II) | | | 1 029 026.00 | |
GG - OPERATING RESULT (I - II) | | | 331 529.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | | | 715.00 |
HD Total exceptional income (VII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715.00 | | | 715.00 |
HJ Employee participation in company results | 24 102.00 | | | 24 102.00 |
HK Income tax | 86 744.00 | 113 564.00 | | 86 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 270.00 | 1 352 347.00 | | 1 361 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 923.00 | 1 028 857.00 | | 1 139 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 346.00 | 323 490.00 | | 221 346.00 |
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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 | 560 996.00 | | 5 633.00 | 560 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 633.00 | |
I4 DECREASES Grand Total | | 2 960.00 | 563 669.00 | |
IO DECREASES Total including other intangible assets | | | 473 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 960.00 | 84 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 298.00 | | | 473 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 698.00 | | | 87 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 633.00 | |
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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 | 382 788.00 | 80 137.00 | 2 960.00 | 382 788.00 |
PE DEPRECIATION Total including other intangible assets | 328 298.00 | 58 750.00 | | 328 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 490.00 | 21 387.00 | 2 960.00 | 54 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 512.00 | 24 572.00 | 15 512.00 | 15 512.00 |
7B Total provisions for depreciation | 15 512.00 | 24 572.00 | 15 512.00 | 15 512.00 |
7C Grand total | 15 512.00 | 24 572.00 | 15 512.00 | 15 512.00 |
UE of which provisions and reversals: - Operating | | 24 572.00 | 15 512.00 | |
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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 | 30 987.00 | 30 987.00 | | 30 987.00 |
8C Staff and Related Accounts | 65 106.00 | 65 106.00 | | 65 106.00 |
8D Social Security and Other Social Organizations | 42 365.00 | 42 365.00 | | 42 365.00 |
8E Income Taxes | 86 744.00 | 86 744.00 | | 86 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 871.00 | 240 871.00 | | 240 871.00 |
UT Other financial assets | 5 633.00 | | 5 633.00 | 5 633.00 |
UX Other trade receivables | 256 982.00 | 256 982.00 | | 256 982.00 |
VA Doubtful or disputed receivables | 30 070.00 | 30 070.00 | | 30 070.00 |
VB VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VC Group and associates | 114 600.00 | 114 600.00 | | 114 600.00 |
VK Loans repaid during the year | 3 744.00 | | | 3 744.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 140 559.00 | 140 559.00 | | 140 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 509.00 | 552 877.00 | 5 633.00 | 558 509.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 016.00 | 469 016.00 | | 469 016.00 |
