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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 018 441.00 | | 2 018 441.00 | 2 018 441.00 |
AR Technical installations, industrial equipment and tools | 24 766.00 | 24 766.00 | | 24 766.00 |
BH Other financial assets | 5 830.00 | 378.00 | 5 452.00 | 5 830.00 |
BJ TOTAL (I) | 2 280 663.00 | 25 144.00 | 2 255 519.00 | 2 280 663.00 |
BX Customers and related accounts | 281 548.00 | 1 856.00 | 279 692.00 | 281 548.00 |
BZ Other receivables | 261 976.00 | | 261 976.00 | 261 976.00 |
CF Cash and cash equivalents | 2 651 763.00 | | 2 651 763.00 | 2 651 763.00 |
CH Prepaid expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
CJ TOTAL (II) | 3 217 863.00 | 1 856.00 | 3 216 007.00 | 3 217 863.00 |
CO Grand total (0 to V) | 5 498 526.00 | 27 000.00 | 5 471 526.00 | 5 498 526.00 |
CU Other investments | 231 625.00 | | 231 625.00 | 231 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 720.00 | 547 560.00 | | 421 720.00 |
DD Legal reserve (1) | 54 756.00 | 54 756.00 | | 54 756.00 |
DG Other reserves | 1 531 945.00 | 1 700 476.00 | | 1 531 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 535.00 | 1 134 808.00 | | 1 509 535.00 |
DL TOTAL (I) | 3 517 956.00 | 3 437 600.00 | | 3 517 956.00 |
DU Loans and Debts from Credit Institutions (3) | 793 513.00 | 523 387.00 | | 793 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 993.00 | 99 790.00 | | 8 993.00 |
DW Advances and down payments received on current orders | 30 705.00 | 28 948.00 | | 30 705.00 |
DX Trade payables and related accounts | 31 053.00 | 18 102.00 | | 31 053.00 |
DY Tax and social security liabilities | 437 032.00 | 425 725.00 | | 437 032.00 |
EA Other liabilities | 652 274.00 | 650 000.00 | | 652 274.00 |
EC TOTAL (IV) | 1 953 570.00 | 1 745 953.00 | | 1 953 570.00 |
EE Grand total (I to V) | 5 471 526.00 | 5 183 553.00 | | 5 471 526.00 |
EG Accrued income and payables due within one year | 1 448 476.00 | 1 454 202.00 | | 1 448 476.00 |
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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 | 9 410 062.00 | | 9 410 062.00 | 9 410 062.00 |
FJ Net sales | 9 410 062.00 | | 9 410 062.00 | 9 410 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 416 216.00 | |
FW Other purchases and external expenses | | | 166 654.00 | |
FX Taxes, duties, and similar payments | | | 94 547.00 | |
FY Salaries and Wages | | | 2 476 707.00 | |
FZ Social Security Contributions | | | 655 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 887 738.00 | |
GF Total Operating Expenses (II) | | | 7 281 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134 940.00 | |
GH Attributed profit or transferred loss (III) | | | 39 699.00 | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | 15 165.00 | |
GP Total financial income (V) | | | 15 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 43.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 941.00 | 19 448.00 | | 4 941.00 |
HC Reversals of provisions and transfers of expenses | | 3 700.00 | | |
HD Total exceptional income (VII) | 4 941.00 | 23 148.00 | | 4 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 941.00 | 23 148.00 | | 4 941.00 |
HK Income tax | 682 584.00 | 498 085.00 | | 682 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 476 195.00 | 8 856 877.00 | | 9 476 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 966 660.00 | 7 722 069.00 | | 7 966 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 535.00 | 1 134 808.00 | | 1 509 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 498.00 | 43.00 | 2 307.00 | 4 498.00 |
7C Grand total | 4 498.00 | 43.00 | 2 307.00 | 4 498.00 |
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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 | 31 053.00 | 31 053.00 | | 31 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 267.00 | 661 267.00 | | 661 267.00 |
VG Loans with a maturity of up to one year at origin | 793 512.00 | 288 419.00 | 393 923.00 | 793 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 032.00 | 437 032.00 | | 437 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 930.00 | 566 100.00 | 5 830.00 | 571 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 864.00 | 1 417 771.00 | 393 923.00 | 1 922 864.00 |
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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 | 1.00 | | | 1.00 |
