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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 25 837.00 | 23 629.00 | 2 208.00 | 25 837.00 |
AT Other tangible assets | 186 969.00 | 153 523.00 | 33 446.00 | 186 969.00 |
BJ TOTAL (I) | 212 805.00 | 177 152.00 | 35 654.00 | 212 805.00 |
BN Goods in progress | 71 849.00 | 7 059.00 | 64 790.00 | 71 849.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 193 423.00 | | 193 423.00 | 193 423.00 |
BZ Other receivables | 79 391.00 | | 79 391.00 | 79 391.00 |
CF Cash and cash equivalents | 948 942.00 | | 948 942.00 | 948 942.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 1 311 063.00 | 7 059.00 | 1 304 004.00 | 1 311 063.00 |
CO Grand total (0 to V) | 1 523 868.00 | 184 211.00 | 1 339 658.00 | 1 523 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 980.00 | 330 980.00 | | 330 980.00 |
DB Share, merger, contribution premiums, etc. | 112 156.00 | 112 156.00 | | 112 156.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 5 318.00 | | | 5 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 923.00 | 152 968.00 | | 139 923.00 |
DL TOTAL (I) | 596 027.00 | 596 104.00 | | 596 027.00 |
DQ Provisions for Expenses | 60 331.00 | 61 861.00 | | 60 331.00 |
DR TOTAL (IV) | 60 331.00 | 61 861.00 | | 60 331.00 |
DX Trade payables and related accounts | 329 260.00 | 210 321.00 | | 329 260.00 |
DY Tax and social security liabilities | 227 941.00 | 214 956.00 | | 227 941.00 |
EA Other liabilities | 125 066.00 | 6 032.00 | | 125 066.00 |
EB Prepaid income (2) | 1 033.00 | | | 1 033.00 |
EC TOTAL (IV) | 683 300.00 | 431 309.00 | | 683 300.00 |
EE Grand total (I to V) | 1 339 658.00 | 1 089 273.00 | | 1 339 658.00 |
EG Accrued income and payables due within one year | 683 300.00 | 431 309.00 | | 683 300.00 |
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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 | | | 1 269 215.00 | |
FJ Net sales | | | 1 269 215.00 | |
FM Inventory production | | | 34 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 714.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 309 356.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 489 684.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 422 167.00 | |
FZ Social Security Contributions | | | 179 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 059.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 119 477.00 | |
GG - OPERATING RESULT (I - II) | | | 189 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | 1 000.00 | | -119.00 |
HK Income tax | 49 837.00 | 49 983.00 | | 49 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 356.00 | 1 231 358.00 | | 1 309 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 433.00 | 1 078 390.00 | | 1 169 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 923.00 | 152 968.00 | | 139 923.00 |
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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 | 235 182.00 | | 2 852.00 | 235 182.00 |
I4 DECREASES Grand Total | | 25 229.00 | 212 805.00 | |
IO DECREASES Total including other intangible assets | | 304.00 | 25 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 925.00 | 186 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 141.00 | | | 26 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 041.00 | | 2 852.00 | 209 041.00 |
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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 | 188 964.00 | 13 417.00 | 25 229.00 | 188 964.00 |
PE DEPRECIATION Total including other intangible assets | 22 405.00 | 1 528.00 | 304.00 | 22 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 559.00 | 11 889.00 | 24 925.00 | 166 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 861.00 | | 1 529.00 | 61 861.00 |
7C Grand total | 61 861.00 | | 1 529.00 | 61 861.00 |
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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 | 329 260.00 | 329 260.00 | | 329 260.00 |
8D Social Security and Other Social Organizations | 227 941.00 | 227 941.00 | | 227 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 066.00 | 125 066.00 | | 125 066.00 |
8L Deferred income | 1 033.00 | 1 033.00 | | 1 033.00 |
UY Staff and related accounts | 193 423.00 | 193 423.00 | | 193 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 391.00 | 79 391.00 | | 79 391.00 |
VS Prepaid expenses | 15 743.00 | 15 743.00 | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 557.00 | 288 557.00 | | 288 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 300.00 | 683 300.00 | | 683 300.00 |
