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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 973.00 | 5 973.00 | | 5 973.00 |
AT Other tangible assets | 130 183.00 | 63 994.00 | 66 189.00 | 130 183.00 |
BH Other financial assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BJ TOTAL (I) | 144 177.00 | 69 967.00 | 74 210.00 | 144 177.00 |
BX Customers and related accounts | 111 750.00 | 16 530.00 | 95 220.00 | 111 750.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CD Marketable securities | 10 034.00 | | 10 034.00 | 10 034.00 |
CF Cash and cash equivalents | 241 487.00 | | 241 487.00 | 241 487.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 901.00 | 16 530.00 | 354 371.00 | 370 901.00 |
CO Grand total (0 to V) | 515 078.00 | 86 497.00 | 428 581.00 | 515 078.00 |
CP Shares due in less than one year | 8 020.00 | | | 8 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 891.00 | 11 891.00 | | 11 891.00 |
DD Legal reserve (1) | 1 189.00 | 1 189.00 | | 1 189.00 |
DH Retained earnings | 232 781.00 | 198 721.00 | | 232 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 289.00 | 34 060.00 | | 31 289.00 |
DL TOTAL (I) | 277 150.00 | 245 861.00 | | 277 150.00 |
DU Loans and Debts from Credit Institutions (3) | 12 144.00 | 17 990.00 | | 12 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 744.00 | | 744.00 |
DW Advances and down payments received on current orders | 5 923.00 | 7 019.00 | | 5 923.00 |
DX Trade payables and related accounts | 40 343.00 | 38 696.00 | | 40 343.00 |
DY Tax and social security liabilities | 92 277.00 | 78 467.00 | | 92 277.00 |
EC TOTAL (IV) | 151 431.00 | 142 916.00 | | 151 431.00 |
EE Grand total (I to V) | 428 581.00 | 388 776.00 | | 428 581.00 |
EG Accrued income and payables due within one year | 151 431.00 | 143 776.00 | | 151 431.00 |
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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 | 461 505.00 | | 461 505.00 | 461 505.00 |
FJ Net sales | 461 505.00 | | 461 505.00 | 461 505.00 |
FO Operating subsidies | | | 1 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 463 183.00 | |
FU Purchases of raw materials and other supplies | | | 151 900.00 | |
FW Other purchases and external expenses | | | 60 443.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 157 250.00 | |
FZ Social Security Contributions | | | 29 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 431 196.00 | |
GG - OPERATING RESULT (I - II) | | | 31 986.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 630.00 | 23 400.00 | | 17 630.00 |
HA Exceptional income from management transactions | 4 313.00 | 14 286.00 | | 4 313.00 |
HD Total exceptional income (VII) | 4 313.00 | 14 286.00 | | 4 313.00 |
HE Exceptional expenses on management operations | | 24 044.00 | | |
HH Total exceptional expenses (VIII) | | 24 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | -9 758.00 | | 4 313.00 |
HK Income tax | 4 647.00 | 5 507.00 | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 530.00 | 508 506.00 | | 467 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 241.00 | 474 446.00 | | 436 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 289.00 | 34 060.00 | | 31 289.00 |
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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 | 144 177.00 | | | 144 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 020.00 | |
I4 DECREASES Grand Total | | | 144 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 156.00 | | | 136 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | | 8 020.00 |
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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 | 47 446.00 | 22 521.00 | | 47 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 446.00 | 22 521.00 | | 47 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 530.00 | | | 16 530.00 |
7B Total provisions for depreciation | 16 530.00 | | | 16 530.00 |
7C Grand total | 16 530.00 | | | 16 530.00 |
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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 | 40 343.00 | 40 343.00 | | 40 343.00 |
8C Staff and Related Accounts | 13 741.00 | 13 741.00 | | 13 741.00 |
8D Social Security and Other Social Organizations | 40 341.00 | 40 341.00 | | 40 341.00 |
UT Other financial assets | 8 020.00 | 8 020.00 | | 8 020.00 |
UX Other trade receivables | 93 815.00 | | | 93 815.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 17 935.00 | | | 17 935.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VG Loans with a maturity of up to one year at origin | 12 144.00 | 12 144.00 | | 12 144.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VK Loans repaid during the year | 5 846.00 | | | 5 846.00 |
VM Income taxes | 1 668.00 | | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 675.00 | 29 675.00 | | 29 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 401.00 | 127 401.00 | | 127 401.00 |
VW VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 508.00 | 145 508.00 | | 145 508.00 |
