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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 | 5 550.00 | | 5 550.00 | 5 550.00 |
AR Technical installations, industrial equipment and tools | 3 288.00 | 3 288.00 | | 3 288.00 |
AT Other tangible assets | 118 124.00 | 72 629.00 | 45 496.00 | 118 124.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 129 963.00 | 75 917.00 | 54 046.00 | 129 963.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BX Customers and related accounts | 44 452.00 | | 44 452.00 | 44 452.00 |
BZ Other receivables | 15 461.00 | | 15 461.00 | 15 461.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 131 957.00 | | 131 957.00 | 131 957.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 248 073.00 | | 248 073.00 | 248 073.00 |
CO Grand total (0 to V) | 378 036.00 | 75 917.00 | 302 118.00 | 378 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 114 716.00 | 111 679.00 | | 114 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 296.00 | 50 036.00 | | 35 296.00 |
DL TOTAL (I) | 175 312.00 | 187 016.00 | | 175 312.00 |
DU Loans and Debts from Credit Institutions (3) | 46 190.00 | 67 171.00 | | 46 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 660.00 | | 375.00 |
DW Advances and down payments received on current orders | 20 131.00 | 22 785.00 | | 20 131.00 |
DX Trade payables and related accounts | 9 544.00 | 16 635.00 | | 9 544.00 |
DY Tax and social security liabilities | 50 567.00 | 45 737.00 | | 50 567.00 |
EC TOTAL (IV) | 126 807.00 | 152 988.00 | | 126 807.00 |
EE Grand total (I to V) | 302 118.00 | 340 004.00 | | 302 118.00 |
EG Accrued income and payables due within one year | 77 242.00 | 84 013.00 | | 77 242.00 |
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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 | 511 950.00 | | 511 950.00 | 511 950.00 |
FJ Net sales | 511 950.00 | | 511 950.00 | 511 950.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 512 899.00 | |
FU Purchases of raw materials and other supplies | | | 86 674.00 | |
FV Inventory change (raw materials and supplies) | | | 13 140.00 | |
FW Other purchases and external expenses | | | 88 822.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 177 203.00 | |
FZ Social Security Contributions | | | 84 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 474 502.00 | |
GG - OPERATING RESULT (I - II) | | | 38 398.00 | |
GL Other interest and similar income | | | 1 840.00 | |
GP Total financial income (V) | | | 1 840.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 783.00 | | | 21 783.00 |
HD Total exceptional income (VII) | 21 783.00 | | | 21 783.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HF Exceptional expenses on capital transactions | 20 057.00 | | | 20 057.00 |
HH Total exceptional expenses (VIII) | 20 213.00 | | | 20 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | | | 1 570.00 |
HK Income tax | 5 131.00 | 11 619.00 | | 5 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 523.00 | 493 588.00 | | 536 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 227.00 | 443 552.00 | | 501 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 296.00 | 50 036.00 | | 35 296.00 |
HP References: Equipment leasing | | 2 463.00 | | |
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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 | 140 262.00 | | | 140 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 129 963.00 | |
IO DECREASES Total including other intangible assets | | | 5 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 550.00 | | | 5 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 712.00 | | | 131 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 62 853.00 | 21 588.00 | 8 524.00 | 62 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 853.00 | 21 588.00 | 8 524.00 | 62 853.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 44 452.00 | | | 44 452.00 |
VH Loans with a maturity of more than one year at origin | 46 190.00 | 16 757.00 | 29 434.00 | 46 190.00 |
VK Loans repaid during the year | 20 981.00 | | | 20 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 461.00 | | | 15 461.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 302.00 | 61 302.00 | 3 000.00 | 64 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 676.00 | 77 242.00 | 29 434.00 | 106 676.00 |
