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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 570 889.00 | 1 976 619.00 | 594 270.00 | 2 570 889.00 |
BJ TOTAL (I) | 2 570 889.00 | 1 976 619.00 | 594 270.00 | 2 570 889.00 |
BL Raw materials, supplies | 192 348.00 | | 192 348.00 | 192 348.00 |
BX Customers and related accounts | 721 649.00 | 59 373.00 | 662 275.00 | 721 649.00 |
BZ Other receivables | 133 968.00 | | 133 968.00 | 133 968.00 |
CF Cash and cash equivalents | 114 561.00 | | 114 561.00 | 114 561.00 |
CJ TOTAL (II) | 1 162 525.00 | 59 373.00 | 1 103 152.00 | 1 162 525.00 |
CO Grand total (0 to V) | 3 733 414.00 | 2 035 992.00 | 1 697 422.00 | 3 733 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 23 912.00 | 23 912.00 | | 23 912.00 |
DH Retained earnings | 365 887.00 | 253 693.00 | | 365 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 072.00 | 192 194.00 | | 247 072.00 |
DK Regulated provisions | 45 502.00 | 60 488.00 | | 45 502.00 |
DL TOTAL (I) | 690 373.00 | 538 287.00 | | 690 373.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 1 169.00 | 233.00 | | 1 169.00 |
DR TOTAL (IV) | 61 169.00 | 233.00 | | 61 169.00 |
DW Advances and down payments received on current orders | 78.00 | 4 363.00 | | 78.00 |
DX Trade payables and related accounts | 785 522.00 | 677 916.00 | | 785 522.00 |
DY Tax and social security liabilities | 57 167.00 | 60 682.00 | | 57 167.00 |
DZ Fixed asset liabilities and related accounts | 69 396.00 | | | 69 396.00 |
EA Other liabilities | 33 716.00 | 26 038.00 | | 33 716.00 |
EC TOTAL (IV) | 945 880.00 | 768 999.00 | | 945 880.00 |
ED (V) | | 120 577.00 | | |
EE Grand total (I to V) | 1 697 422.00 | 1 428 096.00 | | 1 697 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 045 203.00 | |
FG Production sold - services | | | 155 961.00 | |
FJ Net sales | | | 2 201 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 308.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 2 299 588.00 | |
FW Other purchases and external expenses | | | 1 723 060.00 | |
FX Taxes, duties, and similar payments | | | 47 487.00 | |
FY Salaries and Wages | | | 146 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 573.00 | |
GB Operating Expenses - Provisions | | | 60 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 1 951 970.00 | |
GG - OPERATING RESULT (I - II) | | | 347 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 691.00 | 28 662.00 | | 15 691.00 |
HH Total exceptional expenses (VIII) | 704.00 | 10 580.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 986.00 | 18 082.00 | | 14 986.00 |
HK Income tax | -114 900.00 | -95 843.00 | | -114 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 279.00 | 1 893 913.00 | | 2 315 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 205.00 | 1 701 721.00 | | 2 068 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 072.00 | 192 194.00 | | 247 072.00 |
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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 | 2 514 588.00 | | 57 830.00 | 2 514 588.00 |
I4 DECREASES Grand Total | | 1 530.00 | 2 570 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 2 570 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 514 588.00 | | 57 830.00 | 2 514 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 233.00 | 60 936.00 | | 233.00 |
7C Grand total | 233.00 | 60 936.00 | | 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 3.00 | | | 3.00 |
