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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 | 945.00 | 945.00 | | 945.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AP Buildings | 9 828.00 | 1 895.00 | 7 933.00 | 9 828.00 |
AR Technical installations, industrial equipment and tools | 270 403.00 | 195 364.00 | 75 039.00 | 270 403.00 |
AT Other tangible assets | 120 154.00 | 48 084.00 | 72 070.00 | 120 154.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 528 745.00 | 246 287.00 | 282 458.00 | 528 745.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 104 095.00 | | 104 095.00 | 104 095.00 |
BZ Other receivables | 4 532.00 | | 4 532.00 | 4 532.00 |
CF Cash and cash equivalents | 285 460.00 | | 285 460.00 | 285 460.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 411 262.00 | | 411 262.00 | 411 262.00 |
CO Grand total (0 to V) | 940 008.00 | 246 287.00 | 693 720.00 | 940 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 210 804.00 | 154 338.00 | | 210 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 434.00 | 71 467.00 | | 84 434.00 |
DL TOTAL (I) | 460 238.00 | 390 804.00 | | 460 238.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 50 107.00 | 49 587.00 | | 50 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 708.00 | 92 211.00 | | 102 708.00 |
DX Trade payables and related accounts | 26 674.00 | 12 422.00 | | 26 674.00 |
DY Tax and social security liabilities | 48 581.00 | 52 588.00 | | 48 581.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 13.00 | 112.00 | | 13.00 |
EC TOTAL (IV) | 233 482.00 | 206 920.00 | | 233 482.00 |
EE Grand total (I to V) | 693 720.00 | 597 725.00 | | 693 720.00 |
EG Accrued income and payables due within one year | 200 693.00 | 174 850.00 | | 200 693.00 |
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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 | 495 547.00 | | 495 547.00 | 495 547.00 |
FJ Net sales | 495 547.00 | | 495 547.00 | 495 547.00 |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 495 850.00 | |
FU Purchases of raw materials and other supplies | | | 6 839.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 93 169.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 219 423.00 | |
FZ Social Security Contributions | | | 22 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 099.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 393 253.00 | |
GG - OPERATING RESULT (I - II) | | | 102 597.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | | | 9 000.00 |
HK Income tax | 26 634.00 | 21 184.00 | | 26 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 129.00 | 479 747.00 | | 505 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 695.00 | 408 280.00 | | 420 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 434.00 | 71 467.00 | | 84 434.00 |
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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 | 216 428.00 | 48 100.00 | 18 240.00 | 216 428.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | 465.00 | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 948.00 | 47 635.00 | 18 240.00 | 215 948.00 |
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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 | 26 674.00 | 26 674.00 | | 26 674.00 |
8C Staff and Related Accounts | 15 858.00 | 15 858.00 | | 15 858.00 |
8D Social Security and Other Social Organizations | 6 757.00 | 6 757.00 | | 6 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 104 095.00 | | | 104 095.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VH Loans with a maturity of more than one year at origin | 50 107.00 | 17 318.00 | 32 789.00 | 50 107.00 |
VI Group and Associates | 102 708.00 | 102 708.00 | | 102 708.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 464.00 | | | 19 464.00 |
VM Income taxes | 2 741.00 | | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 14 375.00 | | | 14 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 402.00 | 123 402.00 | | 123 402.00 |
VW VAT | 23 850.00 | 23 850.00 | | 23 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 482.00 | 200 693.00 | 32 789.00 | 233 482.00 |
