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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
AR Technical installations, industrial equipment and tools | 12 569.00 | 7 377.00 | 5 192.00 | 12 569.00 |
AT Other tangible assets | 50 528.00 | 38 656.00 | 11 873.00 | 50 528.00 |
AV Fixed assets in progress | 7 923.00 | | 7 923.00 | 7 923.00 |
BJ TOTAL (I) | 73 042.00 | 48 055.00 | 24 987.00 | 73 042.00 |
BL Raw materials, supplies | 1 278.00 | | 1 278.00 | 1 278.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 106 504.00 | 12 714.00 | 93 790.00 | 106 504.00 |
BZ Other receivables | 11 408.00 | | 11 408.00 | 11 408.00 |
CD Marketable securities | 60 450.00 | | 60 450.00 | 60 450.00 |
CF Cash and cash equivalents | 68 974.00 | | 68 974.00 | 68 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 774.00 | 12 714.00 | 238 060.00 | 250 774.00 |
CO Grand total (0 to V) | 323 816.00 | 60 769.00 | 263 047.00 | 323 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 113 676.00 | 87 587.00 | | 113 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 541.00 | 41 089.00 | | 27 541.00 |
DL TOTAL (I) | 149 632.00 | 137 091.00 | | 149 632.00 |
DW Advances and down payments received on current orders | | 6 307.00 | | |
DX Trade payables and related accounts | 43 163.00 | 20 638.00 | | 43 163.00 |
DY Tax and social security liabilities | 63 780.00 | 26 638.00 | | 63 780.00 |
EA Other liabilities | 6 473.00 | 9 436.00 | | 6 473.00 |
EC TOTAL (IV) | 113 415.00 | 63 018.00 | | 113 415.00 |
EE Grand total (I to V) | 263 047.00 | 200 109.00 | | 263 047.00 |
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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 | 475 904.00 | | 475 904.00 | 475 904.00 |
FJ Net sales | 475 904.00 | | 475 904.00 | 475 904.00 |
FM Inventory production | | | -4 459.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 527.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 476 986.00 | |
FU Purchases of raw materials and other supplies | | | 170 605.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 55 475.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 139 507.00 | |
FZ Social Security Contributions | | | 66 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 050.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 447 359.00 | |
GG - OPERATING RESULT (I - II) | | | 29 627.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | | | 341.00 |
HE Exceptional expenses on management operations | 389.00 | 1 529.00 | | 389.00 |
HF Exceptional expenses on capital transactions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 389.00 | 1 827.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -1 827.00 | | -48.00 |
HK Income tax | 2 495.00 | 3 807.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 784.00 | 390 990.00 | | 477 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 243.00 | 349 900.00 | | 450 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 541.00 | 41 089.00 | | 27 541.00 |
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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 | 61 940.00 | | | 61 940.00 |
I4 DECREASES Grand Total | 73 042.00 | | | 73 042.00 |
IO DECREASES Total including other intangible assets | 2 022.00 | | | 2 022.00 |
IY DECREASES Total Tangible Fixed Assets | 71 020.00 | | | 71 020.00 |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 918.00 | | | 59 918.00 |
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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 | 41 300.00 | 6 754.00 | | 41 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | | | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 278.00 | 6 754.00 | | 39 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 664.00 | 5 050.00 | | 7 664.00 |
7B Total provisions for depreciation | 7 664.00 | 5 050.00 | | 7 664.00 |
7C Grand total | 7 664.00 | 5 050.00 | | 7 664.00 |
UE of which provisions and reversals: - Operating | | 5 050.00 | | |
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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 | 43 163.00 | 43 163.00 | | 43 163.00 |
8C Staff and Related Accounts | 20 564.00 | 20 564.00 | | 20 564.00 |
8D Social Security and Other Social Organizations | 26 084.00 | 26 084.00 | | 26 084.00 |
UX Other trade receivables | 92 257.00 | | | 92 257.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
VA Doubtful or disputed receivables | 14 247.00 | | | 14 247.00 |
VB VAT | 295.00 | | | 295.00 |
VI Group and Associates | 6 473.00 | 6 473.00 | | 6 473.00 |
VM Income taxes | 8 483.00 | | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 912.00 | 117 912.00 | | 117 912.00 |
VW VAT | 17 132.00 | 17 132.00 | | 17 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 415.00 | 113 415.00 | | 113 415.00 |
