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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
AT Other tangible assets | 264 722.00 | 160 600.00 | 104 121.00 | 264 722.00 |
BJ TOTAL (I) | 291 222.00 | 187 100.00 | 104 121.00 | 291 222.00 |
BV Advances and down payments on orders | 5 210.00 | | 5 210.00 | 5 210.00 |
BX Customers and related accounts | 877 450.00 | 72 657.00 | 804 793.00 | 877 450.00 |
BZ Other receivables | 670 441.00 | | 670 441.00 | 670 441.00 |
CF Cash and cash equivalents | 384 216.00 | | 384 216.00 | 384 216.00 |
CH Prepaid expenses | 10 079.00 | | 10 079.00 | 10 079.00 |
CJ TOTAL (II) | 1 947 399.00 | 72 657.00 | 1 874 741.00 | 1 947 399.00 |
CO Grand total (0 to V) | 2 238 621.00 | 259 757.00 | 1 978 863.00 | 2 238 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 126.00 | | | 208 126.00 |
DB Share, merger, contribution premiums, etc. | 24 941.00 | | | 24 941.00 |
DD Legal reserve (1) | 20 812.00 | | | 20 812.00 |
DG Other reserves | 3 438.00 | | | 3 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 340.00 | | | 997 340.00 |
DL TOTAL (I) | 1 254 659.00 | | | 1 254 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805.00 | | | 1 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 126.00 | | | 37 126.00 |
DX Trade payables and related accounts | 132 157.00 | | | 132 157.00 |
DY Tax and social security liabilities | 549 554.00 | | | 549 554.00 |
EA Other liabilities | 3 560.00 | | | 3 560.00 |
EC TOTAL (IV) | 724 204.00 | | | 724 204.00 |
EE Grand total (I to V) | 1 978 863.00 | | | 1 978 863.00 |
EG Accrued income and payables due within one year | 724 204.00 | | | 724 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805.00 | | | 1 805.00 |
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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 | 3 433 309.00 | 551 991.00 | 3 985 300.00 | 3 433 309.00 |
FJ Net sales | 3 433 309.00 | 551 991.00 | 3 985 300.00 | 3 433 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 979.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 3 990 600.00 | |
FW Other purchases and external expenses | | | 809 493.00 | |
FX Taxes, duties, and similar payments | | | 47 617.00 | |
FY Salaries and Wages | | | 910 425.00 | |
FZ Social Security Contributions | | | 522 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 445.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 392 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 668.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 241 174.00 | | | 241 174.00 |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 241 640.00 | | | 241 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 307.00 | | | -241 307.00 |
HK Income tax | 359 449.00 | | | 359 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 992 222.00 | | | 3 992 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 881.00 | | | 2 994 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 340.00 | | | 997 340.00 |
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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 | 274 286.00 | | 18 594.00 | 274 286.00 |
I4 DECREASES Grand Total | | 1 658.00 | 291 222.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 658.00 | 264 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 786.00 | | 18 594.00 | 247 786.00 |
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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 | 141 983.00 | 46 775.00 | 1 658.00 | 141 983.00 |
PE DEPRECIATION Total including other intangible assets | 25 783.00 | 718.00 | | 25 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 200.00 | 46 057.00 | 1 658.00 | 116 200.00 |
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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 | 132 158.00 | 132 158.00 | | 132 158.00 |
8D Social Security and Other Social Organizations | 549 554.00 | 549 554.00 | | 549 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 686.00 | 40 686.00 | | 40 686.00 |
UX Other trade receivables | 670 441.00 | 670 441.00 | | 670 441.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 451.00 | 877 451.00 | | 877 451.00 |
VS Prepaid expenses | 10 079.00 | 10 079.00 | | 10 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 972.00 | 1 557 972.00 | | 1 557 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 204.00 | 724 204.00 | | 724 204.00 |
