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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 | 16 670.00 | 16 670.00 | | 16 670.00 |
AN Land | 2 112.00 | 2 112.00 | | 2 112.00 |
AR Technical installations, industrial equipment and tools | 51 800.00 | 44 908.00 | 6 892.00 | 51 800.00 |
AT Other tangible assets | 198 805.00 | 187 543.00 | 11 262.00 | 198 805.00 |
BH Other financial assets | 2 868.00 | | 2 868.00 | 2 868.00 |
BJ TOTAL (I) | 272 256.00 | 251 234.00 | 21 022.00 | 272 256.00 |
BL Raw materials, supplies | 923.00 | | 923.00 | 923.00 |
BN Goods in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
BX Customers and related accounts | 400 452.00 | 36 910.00 | 363 542.00 | 400 452.00 |
BZ Other receivables | 77 406.00 | | 77 406.00 | 77 406.00 |
CF Cash and cash equivalents | 293 984.00 | | 293 984.00 | 293 984.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 795 291.00 | 36 910.00 | 758 381.00 | 795 291.00 |
CO Grand total (0 to V) | 1 067 547.00 | 288 144.00 | 779 403.00 | 1 067 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 25 916.00 | 25 916.00 | | 25 916.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 143 524.00 | 61 884.00 | | 143 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 836.00 | 81 640.00 | | 10 836.00 |
DL TOTAL (I) | 350 776.00 | 339 940.00 | | 350 776.00 |
DP Provisions for Risks | 20 964.00 | 20 964.00 | | 20 964.00 |
DR TOTAL (IV) | 20 964.00 | 20 964.00 | | 20 964.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | 646.00 | | 638.00 |
DW Advances and down payments received on current orders | 5 975.00 | 36 750.00 | | 5 975.00 |
DX Trade payables and related accounts | 207 043.00 | 189 579.00 | | 207 043.00 |
DY Tax and social security liabilities | 151 647.00 | 185 784.00 | | 151 647.00 |
EA Other liabilities | 3 395.00 | 223.00 | | 3 395.00 |
EB Prepaid income (2) | 38 965.00 | 9 410.00 | | 38 965.00 |
EC TOTAL (IV) | 407 663.00 | 422 392.00 | | 407 663.00 |
EE Grand total (I to V) | 779 403.00 | 783 296.00 | | 779 403.00 |
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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 | 1 869 303.00 | | 1 869 303.00 | 1 869 303.00 |
FJ Net sales | 1 869 303.00 | | 1 869 303.00 | 1 869 303.00 |
FM Inventory production | | | -20 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 438.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 035 499.00 | |
FU Purchases of raw materials and other supplies | | | 396 835.00 | |
FV Inventory change (raw materials and supplies) | | | 194.00 | |
FW Other purchases and external expenses | | | 509 845.00 | |
FX Taxes, duties, and similar payments | | | 29 995.00 | |
FY Salaries and Wages | | | 722 520.00 | |
FZ Social Security Contributions | | | 215 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 142 834.00 | |
GF Total Operating Expenses (II) | | | 2 023 199.00 | |
GG - OPERATING RESULT (I - II) | | | 12 300.00 | |
GR Interest and similar expenses | | | 2 570.00 | |
GU Total financial expenses (VI) | | | 2 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 4 199.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 4 199.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 285.00 | 444.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 444.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | 3 755.00 | | 35.00 |
HK Income tax | -1 072.00 | -1 600.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 819.00 | 1 935 747.00 | | 2 035 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 982.00 | 1 854 107.00 | | 2 024 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 836.00 | 81 640.00 | | 10 836.00 |
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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 | 293 226.00 | | 4 944.00 | 293 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868.00 | |
I4 DECREASES Grand Total | | 25 915.00 | 272 256.00 | |
IO DECREASES Total including other intangible assets | | 9 422.00 | 16 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 492.00 | 252 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 093.00 | | | 26 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 266.00 | | 4 944.00 | 264 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | | 2 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 26 093.00 | | 9 422.00 | 26 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 964.00 | | | 20 964.00 |
6T Receivables | 176 147.00 | 3.00 | 139 240.00 | 176 147.00 |
7B Total provisions for depreciation | 176 147.00 | 3.00 | 139 240.00 | 176 147.00 |
7C Grand total | 197 111.00 | 3.00 | 139 240.00 | 197 111.00 |
UE of which provisions and reversals: - Operating | | 3.00 | 139 240.00 | |
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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 | 207 043.00 | 207 043.00 | | 207 043.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 55 070.00 | 55 070.00 | | 55 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
8L Deferred income | 38 965.00 | 38 965.00 | | 38 965.00 |
UT Other financial assets | 2 868.00 | | | 2 868.00 |
UX Other trade receivables | 356 306.00 | | | 356 306.00 |
UZ Social Security, other social security organizations | 410.00 | | | 410.00 |
VA Doubtful or disputed receivables | 44 146.00 | | | 44 146.00 |
VB VAT | 21 077.00 | | | 21 077.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VM Income taxes | 36 665.00 | | | 36 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 254.00 | | | 19 254.00 |
VS Prepaid expenses | 7 426.00 | | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 152.00 | 485 284.00 | 2 868.00 | 488 152.00 |
VW VAT | 95 073.00 | 95 073.00 | | 95 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 688.00 | 401 688.00 | | 401 688.00 |
