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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 | 29 230.00 | 3 284.00 | 25 946.00 | 29 230.00 |
AJ Other Intangible Assets | 2 086.00 | | 2 086.00 | 2 086.00 |
AT Other tangible assets | 19 456.00 | 14 558.00 | 4 898.00 | 19 456.00 |
BJ TOTAL (I) | 512 572.00 | 17 842.00 | 494 730.00 | 512 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 218.00 | | 208 218.00 | 208 218.00 |
BZ Other receivables | 84 822.00 | | 84 822.00 | 84 822.00 |
CF Cash and cash equivalents | 281 185.00 | | 281 185.00 | 281 185.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 576 190.00 | | 576 190.00 | 576 190.00 |
CO Grand total (0 to V) | 1 088 762.00 | 17 842.00 | 1 070 920.00 | 1 088 762.00 |
CU Other investments | 461 801.00 | | 461 801.00 | 461 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 37 294.00 | 33 400.00 | | 37 294.00 |
DG Other reserves | 184 642.00 | 175 659.00 | | 184 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 332.00 | 77 877.00 | | 171 332.00 |
DL TOTAL (I) | 859 267.00 | 752 935.00 | | 859 267.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 160.00 | 15 144.00 | | 9 160.00 |
DX Trade payables and related accounts | 31 311.00 | 9 349.00 | | 31 311.00 |
DY Tax and social security liabilities | 157 209.00 | 196 455.00 | | 157 209.00 |
EA Other liabilities | 3 973.00 | | | 3 973.00 |
EC TOTAL (IV) | 201 653.00 | 220 948.00 | | 201 653.00 |
EE Grand total (I to V) | 1 070 920.00 | 973 883.00 | | 1 070 920.00 |
EG Accrued income and payables due within one year | 198 617.00 | 211 870.00 | | 198 617.00 |
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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 | 514 580.00 | | 514 580.00 | 514 580.00 |
FJ Net sales | 514 580.00 | | 514 580.00 | 514 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 734 908.00 | |
FW Other purchases and external expenses | | | 259 056.00 | |
FX Taxes, duties, and similar payments | | | 8 703.00 | |
FY Salaries and Wages | | | 310 606.00 | |
FZ Social Security Contributions | | | 131 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 720 508.00 | |
GG - OPERATING RESULT (I - II) | | | 14 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 152.00 | |
GP Total financial income (V) | | | 175 152.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 220 327.00 | 108 440.00 | | 220 327.00 |
HA Exceptional income from management transactions | | 1 967.00 | | |
HB Exceptional income from capital transactions | 6 228.00 | | | 6 228.00 |
HD Total exceptional income (VII) | 6 228.00 | 1 967.00 | | 6 228.00 |
HF Exceptional expenses on capital transactions | 5 197.00 | | | 5 197.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 15 197.00 | | | 15 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 969.00 | 1 967.00 | | -8 969.00 |
HK Income tax | 9 168.00 | 10 207.00 | | 9 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 289.00 | 676 148.00 | | 916 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 957.00 | 598 271.00 | | 744 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 332.00 | 77 877.00 | | 171 332.00 |
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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 | 493 025.00 | | 31 316.00 | 493 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 801.00 | |
I4 DECREASES Grand Total | | 11 768.00 | 512 572.00 | |
IO DECREASES Total including other intangible assets | | | 31 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 768.00 | 19 456.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 224.00 | | | 31 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 801.00 | | | 461 801.00 |
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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 | 14 122.00 | 10 291.00 | 6 571.00 | 14 122.00 |
PE DEPRECIATION Total including other intangible assets | | 3 284.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 122.00 | 7 007.00 | 6 571.00 | 14 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
