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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 290.00 | 290.00 | | 290.00 |
AF Concessions, Patents and Similar Rights | 3 733.00 | 2 919.00 | 814.00 | 3 733.00 |
AP Buildings | 18 087.00 | 8 198.00 | 9 889.00 | 18 087.00 |
AR Technical installations, industrial equipment and tools | 1 157 052.00 | 531 952.00 | 625 100.00 | 1 157 052.00 |
AT Other tangible assets | 67 010.00 | 45 949.00 | 21 060.00 | 67 010.00 |
AV Fixed assets in progress | 90 407.00 | | 90 407.00 | 90 407.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 1 524 079.00 | 589 308.00 | 934 771.00 | 1 524 079.00 |
BX Customers and related accounts | 2 716 484.00 | | 2 716 484.00 | 2 716 484.00 |
BZ Other receivables | 687 333.00 | | 687 333.00 | 687 333.00 |
CF Cash and cash equivalents | 494 789.00 | | 494 789.00 | 494 789.00 |
CH Prepaid expenses | 122 503.00 | | 122 503.00 | 122 503.00 |
CJ TOTAL (II) | 4 021 110.00 | | 4 021 110.00 | 4 021 110.00 |
CO Grand total (0 to V) | 5 545 189.00 | 589 308.00 | 4 955 881.00 | 5 545 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 409.00 | | | 853 409.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 6 302.00 | | | 6 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 311.00 | | | 37 311.00 |
DL TOTAL (I) | 897 023.00 | | | 897 023.00 |
DP Provisions for Risks | 30 445.00 | | | 30 445.00 |
DQ Provisions for Expenses | 138 000.00 | | | 138 000.00 |
DR TOTAL (IV) | 168 445.00 | | | 168 445.00 |
DX Trade payables and related accounts | 1 406 452.00 | | | 1 406 452.00 |
DY Tax and social security liabilities | 2 483 961.00 | | | 2 483 961.00 |
EC TOTAL (IV) | 3 890 413.00 | | | 3 890 413.00 |
EE Grand total (I to V) | 4 955 881.00 | | | 4 955 881.00 |
EG Accrued income and payables due within one year | 3 890 413.00 | | | 3 890 413.00 |
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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 | 19 293.00 | | 19 293.00 | 19 293.00 |
FG Production sold - services | 14 174 200.00 | | 14 174 200.00 | 14 174 200.00 |
FJ Net sales | 14 193 493.00 | | 14 193 493.00 | 14 193 493.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 14 193 513.00 | |
FW Other purchases and external expenses | | | 5 031 665.00 | |
FX Taxes, duties, and similar payments | | | 685 434.00 | |
FY Salaries and Wages | | | 5 468 293.00 | |
FZ Social Security Contributions | | | 2 499 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 445.00 | |
GE Other Expenses | | | 1 835.00 | |
GF Total Operating Expenses (II) | | | 14 153 290.00 | |
GG - OPERATING RESULT (I - II) | | | 40 223.00 | |
GM Reversals of provisions and transfers of expenses | | | 620.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GS Negative differences of foreign exchange | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 625.00 | | | 7 625.00 |
HB Exceptional income from capital transactions | 18 758.00 | | | 18 758.00 |
HD Total exceptional income (VII) | 26 384.00 | | | 26 384.00 |
HE Exceptional expenses on management operations | 26 247.00 | | | 26 247.00 |
HH Total exceptional expenses (VIII) | 26 247.00 | | | 26 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 220 595.00 | | | 14 220 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 183 284.00 | | | 14 183 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 311.00 | | | 37 311.00 |
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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 | 1 299 407.00 | | 377 171.00 | 1 299 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 500.00 | |
I4 DECREASES Grand Total | 151 696.00 | 803.00 | 1 524 079.00 | 151 696.00 |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
IO DECREASES Total including other intangible assets | | | 3 733.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 696.00 | 803.00 | 1 332 555.00 | 151 696.00 |
KD ACQUISITIONS Total including other intangible assets | 2 104.00 | | 1 629.00 | 2 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 512.00 | | 375 542.00 | 1 109 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 500.00 | | | 187 500.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 620.00 | 113 445.00 | 620.00 | 55 620.00 |
7C Grand total | 55 620.00 | 113 445.00 | 620.00 | 55 620.00 |
UE of which provisions and reversals: - Operating | | 113 445.00 | 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 |
8B Suppliers and Related Accounts | 1 406 452.00 | 1 406 452.00 | | 1 406 452.00 |
8C Staff and Related Accounts | 1 015 494.00 | 1 015 494.00 | | 1 015 494.00 |
8D Social Security and Other Social Organizations | 732 512.00 | 732 512.00 | | 732 512.00 |
UT Other financial assets | 187 500.00 | | | 187 500.00 |
UX Other trade receivables | 2 716 484.00 | | | 2 716 484.00 |
UY Staff and related accounts | 2 008.00 | | | 2 008.00 |
VB VAT | 163 889.00 | | | 163 889.00 |
VC Group and associates | 427 388.00 | | | 427 388.00 |
VN Other taxes, similar payments | 17 503.00 | | | 17 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 477.00 | 169 477.00 | | 169 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 544.00 | | | 76 544.00 |
VS Prepaid expenses | 122 503.00 | | | 122 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 820.00 | 3 526 320.00 | 187 500.00 | 3 713 820.00 |
VW VAT | 566 477.00 | 566 477.00 | | 566 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 890 413.00 | 3 890 413.00 | | 3 890 413.00 |
