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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
AT Other tangible assets | 140 660.00 | 19 693.00 | 120 966.00 | 140 660.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 163 839.00 | 40 873.00 | 122 966.00 | 163 839.00 |
BN Goods in progress | 10 378.00 | | 10 378.00 | 10 378.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 380.00 | | 108 380.00 | 108 380.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 101 269.00 | | 101 269.00 | 101 269.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 230 292.00 | | 230 292.00 | 230 292.00 |
CO Grand total (0 to V) | 394 132.00 | 40 873.00 | 353 259.00 | 394 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 317.00 | 130 315.00 | | 130 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 831.00 | 33 991.00 | | 51 831.00 |
DL TOTAL (I) | 204 148.00 | 186 307.00 | | 204 148.00 |
DU Loans and Debts from Credit Institutions (3) | 35 593.00 | 50 173.00 | | 35 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 439.00 | 1 169.00 | | 30 439.00 |
DX Trade payables and related accounts | 32 050.00 | 37 220.00 | | 32 050.00 |
DY Tax and social security liabilities | 44 645.00 | 25 829.00 | | 44 645.00 |
EA Other liabilities | 6 381.00 | 6 067.00 | | 6 381.00 |
EC TOTAL (IV) | 149 110.00 | 120 460.00 | | 149 110.00 |
EE Grand total (I to V) | 353 259.00 | 306 767.00 | | 353 259.00 |
EG Accrued income and payables due within one year | 125 486.00 | 84 867.00 | | 125 486.00 |
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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 | 860 839.00 | | 860 839.00 | 860 839.00 |
FJ Net sales | 860 839.00 | | 860 839.00 | 860 839.00 |
FM Inventory production | | | -10 488.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 852.00 | |
FW Other purchases and external expenses | | | 279 504.00 | |
FX Taxes, duties, and similar payments | | | 42 294.00 | |
FY Salaries and Wages | | | 290 345.00 | |
FZ Social Security Contributions | | | 88 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 817.00 | |
GE Other Expenses | | | 43 079.00 | |
GF Total Operating Expenses (II) | | | 758 186.00 | |
GG - OPERATING RESULT (I - II) | | | 92 665.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | 26 975.00 | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 26 975.00 | | 1 083.00 |
HE Exceptional expenses on management operations | 147.00 | 452.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 20 803.00 | 16 026.00 | | 20 803.00 |
HG Exceptional depreciation and provisions | 2 258.00 | | | 2 258.00 |
HH Total exceptional expenses (VIII) | 23 208.00 | 16 478.00 | | 23 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 125.00 | 10 496.00 | | -22 125.00 |
HK Income tax | 17 909.00 | 4 497.00 | | 17 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 056.00 | 630 453.00 | | 852 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 224.00 | 596 461.00 | | 800 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 831.00 | 33 991.00 | | 51 831.00 |
HP References: Equipment leasing | 20 840.00 | 12 719.00 | | 20 840.00 |
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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 | 48 640.00 | | | 48 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 163 839.00 | |
IO DECREASES Total including other intangible assets | | | 21 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 179.00 | | | 21 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 461.00 | | | 25 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 41 028.00 | 17 075.00 | 17 230.00 | 41 028.00 |
PE DEPRECIATION Total including other intangible assets | 21 179.00 | | | 21 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 848.00 | 17 075.00 | 17 230.00 | 19 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 32 050.00 | 32 050.00 | | 32 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 821.00 | 36 821.00 | | 36 821.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UY Staff and related accounts | 108 380.00 | | | 108 380.00 |
VG Loans with a maturity of up to one year at origin | 35 593.00 | 11 968.00 | 23 624.00 | 35 593.00 |
VK Loans repaid during the year | 14 580.00 | | | 14 580.00 |
VS Prepaid expenses | 1 731.00 | | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 444.00 | 117 444.00 | 2 000.00 | 119 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 110.00 | 125 486.00 | 23 624.00 | 149 110.00 |
