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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 315.00 | 17 315.00 | | 17 315.00 |
AR Technical installations, industrial equipment and tools | 11 772.00 | 7 922.00 | 3 850.00 | 11 772.00 |
AT Other tangible assets | 41 940.00 | 34 567.00 | 7 373.00 | 41 940.00 |
BH Other financial assets | 3 330.00 | | 3 330.00 | 3 330.00 |
BJ TOTAL (I) | 74 357.00 | 59 804.00 | 14 553.00 | 74 357.00 |
BX Customers and related accounts | 136 503.00 | 4 535.00 | 131 968.00 | 136 503.00 |
BZ Other receivables | 13 543.00 | | 13 543.00 | 13 543.00 |
CD Marketable securities | 51 503.00 | | 51 503.00 | 51 503.00 |
CF Cash and cash equivalents | 230 318.00 | | 230 318.00 | 230 318.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 433 796.00 | 4 535.00 | 429 262.00 | 433 796.00 |
CO Grand total (0 to V) | 508 153.00 | 64 339.00 | 443 814.00 | 508 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 44 991.00 | 44 991.00 | | 44 991.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 11 804.00 | 11 804.00 | | 11 804.00 |
DH Retained earnings | 206 769.00 | 203 422.00 | | 206 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660.00 | 3 346.00 | | 5 660.00 |
DL TOTAL (I) | 319 024.00 | 313 364.00 | | 319 024.00 |
DX Trade payables and related accounts | 59 821.00 | 83 335.00 | | 59 821.00 |
DY Tax and social security liabilities | 25 970.00 | 32 236.00 | | 25 970.00 |
EA Other liabilities | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 124 791.00 | 115 571.00 | | 124 791.00 |
EE Grand total (I to V) | 443 814.00 | 428 935.00 | | 443 814.00 |
EG Accrued income and payables due within one year | 124 791.00 | 115 571.00 | | 124 791.00 |
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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 | 627 617.00 | | 627 617.00 | 627 617.00 |
FJ Net sales | 627 617.00 | | 627 617.00 | 627 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 239.00 | |
FW Other purchases and external expenses | | | 436 602.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 112 368.00 | |
FZ Social Security Contributions | | | 67 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 623 355.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883.00 | |
GL Other interest and similar income | | | 776.00 | |
GP Total financial income (V) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 015.00 | 708 865.00 | | 629 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 355.00 | 705 519.00 | | 623 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660.00 | 3 346.00 | | 5 660.00 |
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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 | 71 502.00 | | 6 835.00 | 71 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | 3 980.00 | 74 357.00 | |
IO DECREASES Total including other intangible assets | | | 17 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 980.00 | 53 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 315.00 | | | 17 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 857.00 | | 6 835.00 | 50 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | | 3 330.00 |
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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 | 60 304.00 | 3 480.00 | 3 980.00 | 60 304.00 |
PE DEPRECIATION Total including other intangible assets | 17 315.00 | | | 17 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 989.00 | 3 480.00 | 3 980.00 | 42 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 535.00 | | | 4 535.00 |
7B Total provisions for depreciation | 4 535.00 | | | 4 535.00 |
7C Grand total | 4 535.00 | | | 4 535.00 |
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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 | 59 821.00 | 59 821.00 | | 59 821.00 |
8D Social Security and Other Social Organizations | 24 284.00 | 24 284.00 | | 24 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UT Other financial assets | 3 330.00 | | | 3 330.00 |
UX Other trade receivables | 131 080.00 | | | 131 080.00 |
UY Staff and related accounts | 1 433.00 | | | 1 433.00 |
VA Doubtful or disputed receivables | 5 424.00 | | | 5 424.00 |
VB VAT | 7 944.00 | | | 7 944.00 |
VM Income taxes | 4 166.00 | | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 306.00 | 151 976.00 | 3 330.00 | 155 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 791.00 | 124 791.00 | | 124 791.00 |
