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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 716.00 | | 5 716.00 | 5 716.00 |
AR Technical installations, industrial equipment and tools | 1 941.00 | 1 422.00 | 519.00 | 1 941.00 |
AT Other tangible assets | 9 663.00 | 8 759.00 | 903.00 | 9 663.00 |
BH Other financial assets | 10 602.00 | | 10 602.00 | 10 602.00 |
BJ TOTAL (I) | 27 923.00 | 10 182.00 | 17 741.00 | 27 923.00 |
BV Advances and down payments on orders | 12 705.00 | | 12 705.00 | 12 705.00 |
BX Customers and related accounts | 166 183.00 | 4 026.00 | 162 157.00 | 166 183.00 |
CD Marketable securities | 10 590.00 | | 10 590.00 | 10 590.00 |
CF Cash and cash equivalents | 212 972.00 | | 212 972.00 | 212 972.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 447 426.00 | 4 026.00 | 443 399.00 | 447 426.00 |
CO Grand total (0 to V) | 475 349.00 | 14 208.00 | 461 141.00 | 475 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 182.00 | 79 182.00 | | 79 182.00 |
DD Legal reserve (1) | 7 918.00 | 7 918.00 | | 7 918.00 |
DG Other reserves | 235 000.00 | 195 000.00 | | 235 000.00 |
DH Retained earnings | 3 570.00 | -1 516.00 | | 3 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 920.00 | 45 086.00 | | 18 920.00 |
DL TOTAL (I) | 344 591.00 | 325 670.00 | | 344 591.00 |
DX Trade payables and related accounts | 22 674.00 | 29 926.00 | | 22 674.00 |
EC TOTAL (IV) | 115 339.00 | 93 019.00 | | 115 339.00 |
ED (V) | 1 210.00 | 1 167.00 | | 1 210.00 |
EE Grand total (I to V) | 461 141.00 | 419 857.00 | | 461 141.00 |
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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 | | 853 272.00 | 853 272.00 | |
FJ Net sales | | 853 272.00 | 853 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 853 377.00 | |
FW Other purchases and external expenses | | | 310 924.00 | |
FX Taxes, duties, and similar payments | | | 9 842.00 | |
FY Salaries and Wages | | | 478 439.00 | |
FZ Social Security Contributions | | | 36 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 838 185.00 | |
GG - OPERATING RESULT (I - II) | | | 15 192.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 699.00 | |
GP Total financial income (V) | | | 28 699.00 | |
GS Negative differences of foreign exchange | | | 26 770.00 | |
GU Total financial expenses (VI) | | | 26 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HB Exceptional income from capital transactions | 5 965.00 | | | 5 965.00 |
HD Total exceptional income (VII) | 5 965.00 | 41.00 | | 5 965.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 1 789.00 | | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 10.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | 30.00 | | 4 176.00 |
HK Income tax | 2 378.00 | | | 2 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 043.00 | 818 582.00 | | 888 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 122.00 | 773 495.00 | | 869 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 920.00 | 45 086.00 | | 18 920.00 |
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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 | 37 019.00 | | 43.00 | 37 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 602.00 | |
I4 DECREASES Grand Total | | 9 139.00 | 27 924.00 | |
IO DECREASES Total including other intangible assets | | | 5 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 139.00 | 11 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 717.00 | | | 5 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 744.00 | | | 20 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 559.00 | | 43.00 | 10 559.00 |
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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 | 15 182.00 | 2 350.00 | 7 349.00 | 15 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 182.00 | 2 350.00 | 7 349.00 | 15 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 026.00 | | | 4 026.00 |
7B Total provisions for depreciation | 4 026.00 | | | 4 026.00 |
7C Grand total | 4 026.00 | | | 4 026.00 |
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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 | 22 675.00 | 22 675.00 | | 22 675.00 |
8C Staff and Related Accounts | 83 358.00 | 83 358.00 | | 83 358.00 |
8D Social Security and Other Social Organizations | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 10 602.00 | | | 10 602.00 |
UX Other trade receivables | 162 157.00 | | | 162 157.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 191.00 | | | 191.00 |
VA Doubtful or disputed receivables | 4 026.00 | | | 4 026.00 |
VB VAT | 4 289.00 | | | 4 289.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 2 194.00 | 2 194.00 | | 2 194.00 |
VM Income taxes | 17 077.00 | | | 17 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 201.00 | | | 10 201.00 |
VS Prepaid expenses | 11 216.00 | | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 760.00 | 211 158.00 | 10 602.00 | 221 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 339.00 | 115 339.00 | | 115 339.00 |
