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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 | 6 543.00 | 4 778.00 | 1 765.00 | 6 543.00 |
AP Buildings | 12 856.00 | 10 688.00 | 2 168.00 | 12 856.00 |
AR Technical installations, industrial equipment and tools | 7 767.00 | 6 851.00 | 916.00 | 7 767.00 |
AT Other tangible assets | 42 884.00 | 41 183.00 | 1 701.00 | 42 884.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 83 987.00 | 68 669.00 | 15 318.00 | 83 987.00 |
BL Raw materials, supplies | 13 463.00 | 10 648.00 | 2 815.00 | 13 463.00 |
BX Customers and related accounts | 96 613.00 | 7 220.00 | 89 393.00 | 96 613.00 |
BZ Other receivables | 16 171.00 | | 16 171.00 | 16 171.00 |
CF Cash and cash equivalents | 188 064.00 | | 188 064.00 | 188 064.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 316 554.00 | 17 868.00 | 298 686.00 | 316 554.00 |
CO Grand total (0 to V) | 400 541.00 | 86 537.00 | 314 004.00 | 400 541.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | 12 900.00 | 5 168.00 | 7 732.00 | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 163 085.00 | 65 352.00 | | 163 085.00 |
DH Retained earnings | -13 817.00 | -13 817.00 | | -13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 129.00 | 117 734.00 | | 32 129.00 |
DL TOTAL (I) | 236 398.00 | 224 269.00 | | 236 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 482.00 | 1 482.00 | | 1 482.00 |
DX Trade payables and related accounts | 15 878.00 | 364 057.00 | | 15 878.00 |
DY Tax and social security liabilities | 60 245.00 | 109 033.00 | | 60 245.00 |
EC TOTAL (IV) | 77 606.00 | 476 298.00 | | 77 606.00 |
EE Grand total (I to V) | 314 004.00 | 700 567.00 | | 314 004.00 |
EI Including equity loans | 1 482.00 | | | 1 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 684.00 | | 684.00 | 684.00 |
FG Production sold - services | 402 787.00 | | 402 787.00 | 402 787.00 |
FJ Net sales | 403 471.00 | | 403 471.00 | 403 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 122.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 410 196.00 | |
FU Purchases of raw materials and other supplies | | | 128 463.00 | |
FV Inventory change (raw materials and supplies) | | | 323.00 | |
FW Other purchases and external expenses | | | 76 338.00 | |
FX Taxes, duties, and similar payments | | | 3 185.00 | |
FY Salaries and Wages | | | 122 680.00 | |
FZ Social Security Contributions | | | 37 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 376 440.00 | |
GG - OPERATING RESULT (I - II) | | | 33 756.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 613.00 | 6 368.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 196.00 | 939 616.00 | | 410 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 067.00 | 821 882.00 | | 378 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 129.00 | 117 734.00 | | 32 129.00 |
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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 | 82 872.00 | | 1 115.00 | 82 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 900.00 | | | 12 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | | 83 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 393.00 | | 1 115.00 | 62 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
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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 | 60 325.00 | 8 344.00 | | 60 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 588.00 | 2 580.00 | | 2 588.00 |
PE DEPRECIATION Total including other intangible assets | 4 069.00 | 709.00 | | 4 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 668.00 | 5 055.00 | | 53 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 870.00 | | 222.00 | 10 870.00 |
6T Receivables | 7 220.00 | | | 7 220.00 |
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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 | 15 878.00 | 15 878.00 | | 15 878.00 |
8C Staff and Related Accounts | 12 557.00 | 12 557.00 | | 12 557.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
UT Other financial assets | 1 036.00 | | | 1 036.00 |
UX Other trade receivables | 87 978.00 | | | 87 978.00 |
VA Doubtful or disputed receivables | 8 635.00 | | | 8 635.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VI Group and Associates | 1 482.00 | 1 482.00 | | 1 482.00 |
VK Loans repaid during the year | 1 726.00 | | | 1 726.00 |
VM Income taxes | 11 511.00 | | | 11 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VS Prepaid expenses | 2 243.00 | | | 2 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 063.00 | 115 027.00 | 1 036.00 | 116 063.00 |
VW VAT | 24 098.00 | 24 098.00 | | 24 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 606.00 | 77 606.00 | | 77 606.00 |
