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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 | 3 449.00 | 3 449.00 | | 3 449.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 4 218.00 | 4 218.00 | | 4 218.00 |
AT Other tangible assets | 17 054.00 | 14 129.00 | 2 924.00 | 17 054.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 150 043.00 | 21 796.00 | 128 246.00 | 150 043.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 48 509.00 | | 48 509.00 | 48 509.00 |
BZ Other receivables | 454 244.00 | | 454 244.00 | 454 244.00 |
CF Cash and cash equivalents | 822 302.00 | | 822 302.00 | 822 302.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 1 328 867.00 | | 1 328 867.00 | 1 328 867.00 |
CO Grand total (0 to V) | 1 478 911.00 | 21 796.00 | 1 457 114.00 | 1 478 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 958 060.00 | 782 898.00 | | 958 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 145.00 | 175 162.00 | | 106 145.00 |
DL TOTAL (I) | 1 097 206.00 | 991 060.00 | | 1 097 206.00 |
DP Provisions for Risks | 24 620.00 | 24 620.00 | | 24 620.00 |
DR TOTAL (IV) | 24 620.00 | 24 620.00 | | 24 620.00 |
DU Loans and Debts from Credit Institutions (3) | 31 933.00 | 41 904.00 | | 31 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 033.00 | 10 130.00 | | 52 033.00 |
DX Trade payables and related accounts | 108 907.00 | 394 454.00 | | 108 907.00 |
DY Tax and social security liabilities | 135 346.00 | 162 991.00 | | 135 346.00 |
EA Other liabilities | 7 066.00 | 6 214.00 | | 7 066.00 |
EC TOTAL (IV) | 335 288.00 | 615 696.00 | | 335 288.00 |
EE Grand total (I to V) | 1 457 114.00 | 1 631 376.00 | | 1 457 114.00 |
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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 | 536 305.00 | | 536 305.00 | 536 305.00 |
FJ Net sales | 536 305.00 | | 536 305.00 | 536 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 224.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 729 661.00 | |
FW Other purchases and external expenses | | | 272 694.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 205 451.00 | |
FZ Social Security Contributions | | | 76 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 566 310.00 | |
GG - OPERATING RESULT (I - II) | | | 163 351.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 24 620.00 | | |
HH Total exceptional expenses (VIII) | | 24 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 620.00 | | |
HJ Employee participation in company results | 31 393.00 | 33 111.00 | | 31 393.00 |
HK Income tax | 25 076.00 | 54 980.00 | | 25 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 661.00 | 758 400.00 | | 729 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 515.00 | 583 238.00 | | 623 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 145.00 | 175 162.00 | | 106 145.00 |
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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 | 149 944.00 | | | 149 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 322.00 | |
I4 DECREASES Grand Total | | | 150 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 172.00 | | | 21 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 322.00 | | | 5 322.00 |
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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 | 20 073.00 | 1 724.00 | | 20 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 624.00 | 1 724.00 | | 16 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 620.00 | | | 24 620.00 |
7C Grand total | 24 620.00 | | | 24 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 034.00 | 52 034.00 | | 52 034.00 |
8B Suppliers and Related Accounts | 108 907.00 | 108 907.00 | | 108 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 067.00 | 7 067.00 | | 7 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 587.00 | 506 265.00 | 5 322.00 | 511 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 288.00 | 313 529.00 | 21 759.00 | 335 288.00 |
