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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
AR Technical installations, industrial equipment and tools | 5 868.00 | 4 857.00 | 1 011.00 | 5 868.00 |
AT Other tangible assets | 43 943.00 | 39 528.00 | 4 415.00 | 43 943.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 73 208.00 | 54 232.00 | 18 976.00 | 73 208.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 89 638.00 | 2 672.00 | 86 966.00 | 89 638.00 |
BZ Other receivables | 503 777.00 | | 503 777.00 | 503 777.00 |
CF Cash and cash equivalents | 31 478.00 | | 31 478.00 | 31 478.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 626 119.00 | 2 672.00 | 623 447.00 | 626 119.00 |
CO Grand total (0 to V) | 699 327.00 | 56 904.00 | 642 423.00 | 699 327.00 |
CX Development or Research and Development Expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DB Share, merger, contribution premiums, etc. | 53 453.00 | 53 453.00 | | 53 453.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DE Statutory or contractual reserves | 15 550.00 | 15 550.00 | | 15 550.00 |
DG Other reserves | 28 917.00 | 28 917.00 | | 28 917.00 |
DH Retained earnings | 129 641.00 | 38 193.00 | | 129 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 786.00 | 91 448.00 | | 100 786.00 |
DL TOTAL (I) | 499 394.00 | 398 608.00 | | 499 394.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 231.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DW Advances and down payments received on current orders | 780.00 | 780.00 | | 780.00 |
DX Trade payables and related accounts | 53 317.00 | 33 317.00 | | 53 317.00 |
DY Tax and social security liabilities | 78 516.00 | 67 081.00 | | 78 516.00 |
EA Other liabilities | 3 606.00 | | | 3 606.00 |
EB Prepaid income (2) | 6 246.00 | | | 6 246.00 |
EC TOTAL (IV) | 143 029.00 | 101 715.00 | | 143 029.00 |
EE Grand total (I to V) | 642 423.00 | 500 323.00 | | 642 423.00 |
EG Accrued income and payables due within one year | 143 029.00 | 101 714.00 | | 143 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 231.00 | | 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169.00 | | 169.00 | 169.00 |
FG Production sold - services | 980 486.00 | 5 455.00 | 985 941.00 | 980 486.00 |
FJ Net sales | 980 655.00 | 5 455.00 | 986 110.00 | 980 655.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 684.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 005 886.00 | |
FU Purchases of raw materials and other supplies | | | 432 333.00 | |
FW Other purchases and external expenses | | | 225 013.00 | |
FX Taxes, duties, and similar payments | | | 4 628.00 | |
FY Salaries and Wages | | | 169 853.00 | |
FZ Social Security Contributions | | | 53 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 672.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 890 668.00 | |
GG - OPERATING RESULT (I - II) | | | 115 218.00 | |
GL Other interest and similar income | | | 7 993.00 | |
GP Total financial income (V) | | | 7 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 426.00 | | | 22 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 879.00 | 1 042 470.00 | | 1 013 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 094.00 | 951 022.00 | | 913 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 786.00 | 91 448.00 | | 100 786.00 |
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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 | 85 087.00 | 2 755.00 | 33 610.00 | 85 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1.00 | | | 1.00 |
