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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 | 14 581.00 | 14 581.00 | | 14 581.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 4 255.00 | 1 906.00 | 2 349.00 | 4 255.00 |
AR Technical installations, industrial equipment and tools | 171 502.00 | 19 065.00 | 152 437.00 | 171 502.00 |
AT Other tangible assets | 191 999.00 | 113 650.00 | 78 349.00 | 191 999.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 29 375.00 | | 29 375.00 | 29 375.00 |
BJ TOTAL (I) | 497 712.00 | 149 203.00 | 348 510.00 | 497 712.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 848 097.00 | | 848 097.00 | 848 097.00 |
BZ Other receivables | 193 895.00 | | 193 895.00 | 193 895.00 |
CF Cash and cash equivalents | 551 898.00 | | 551 898.00 | 551 898.00 |
CH Prepaid expenses | 85 935.00 | | 85 935.00 | 85 935.00 |
CJ TOTAL (II) | 1 679 824.00 | | 1 679 824.00 | 1 679 824.00 |
CO Grand total (0 to V) | 2 177 536.00 | 149 203.00 | 2 028 333.00 | 2 177 536.00 |
CP Shares due in less than one year | 29 375.00 | | | 29 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 155.00 | 1 724.00 | | 2 155.00 |
DG Other reserves | 649 009.00 | 598 188.00 | | 649 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 813.00 | 811 252.00 | | 525 813.00 |
DL TOTAL (I) | 1 380 977.00 | 1 455 164.00 | | 1 380 977.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 297.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71.00 | | |
DX Trade payables and related accounts | 75 844.00 | 56 748.00 | | 75 844.00 |
DY Tax and social security liabilities | 361 232.00 | 553 088.00 | | 361 232.00 |
EA Other liabilities | 210 113.00 | | | 210 113.00 |
EC TOTAL (IV) | 647 357.00 | 610 203.00 | | 647 357.00 |
EE Grand total (I to V) | 2 028 333.00 | 2 065 367.00 | | 2 028 333.00 |
EG Accrued income and payables due within one year | 647 357.00 | 610 203.00 | | 647 357.00 |
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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 | 2 388 193.00 | 27 000.00 | 2 415 193.00 | 2 388 193.00 |
FJ Net sales | 2 388 193.00 | 27 000.00 | 2 415 193.00 | 2 388 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 423 736.00 | |
FW Other purchases and external expenses | | | 567 267.00 | |
FX Taxes, duties, and similar payments | | | 23 149.00 | |
FY Salaries and Wages | | | 699 423.00 | |
FZ Social Security Contributions | | | 279 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 254.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 623 722.00 | |
GG - OPERATING RESULT (I - II) | | | 800 014.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 539.00 | 768.00 | | 8 539.00 |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | 23.00 | 119.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 74 646.00 | | | 74 646.00 |
HH Total exceptional expenses (VIII) | 74 669.00 | 119.00 | | 74 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 669.00 | -119.00 | | -9 669.00 |
HK Income tax | 266 032.00 | 403 247.00 | | 266 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 236.00 | 2 572 901.00 | | 2 490 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 423.00 | 1 761 649.00 | | 1 964 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 813.00 | 811 252.00 | | 525 813.00 |
HP References: Equipment leasing | 197.00 | | | 197.00 |
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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 | 494 383.00 | | 93 882.00 | 494 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 375.00 | |
I4 DECREASES Grand Total | | 90 552.00 | 497 712.00 | |
IO DECREASES Total including other intangible assets | | | 50 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 552.00 | 367 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 581.00 | | | 50 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 281.00 | | 68 027.00 | 390 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 520.00 | | 25 855.00 | 53 520.00 |
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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 | 110 855.00 | 54 254.00 | 15 906.00 | 110 855.00 |
PE DEPRECIATION Total including other intangible assets | 13 599.00 | 983.00 | | 13 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 256.00 | 53 271.00 | 15 906.00 | 97 256.00 |
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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 | 75 844.00 | 75 844.00 | | 75 844.00 |
8C Staff and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
8D Social Security and Other Social Organizations | 199 441.00 | 199 441.00 | | 199 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 113.00 | 210 113.00 | | 210 113.00 |
UT Other financial assets | 29 375.00 | | | 29 375.00 |
UX Other trade receivables | 848 097.00 | | | 848 097.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 43 579.00 | | | 43 579.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VM Income taxes | 149 903.00 | | | 149 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 579.00 | 9 579.00 | | 9 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 85 935.00 | | | 85 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 301.00 | 1 054 210.00 | 103 091.00 | 1 157 301.00 |
VW VAT | 137 975.00 | 137 975.00 | | 137 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 357.00 | 647 357.00 | | 647 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
