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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 | 9 726.00 | 6 786.00 | 2 940.00 | 9 726.00 |
AR Technical installations, industrial equipment and tools | 111 182.00 | 97 569.00 | 13 613.00 | 111 182.00 |
AT Other tangible assets | 202 561.00 | 108 280.00 | 94 280.00 | 202 561.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 42 915.00 | | 42 915.00 | 42 915.00 |
BJ TOTAL (I) | 367 884.00 | 212 636.00 | 155 248.00 | 367 884.00 |
BL Raw materials, supplies | 22 305.00 | | 22 305.00 | 22 305.00 |
BR Intermediate and finished products | 20 642.00 | | 20 642.00 | 20 642.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 706 787.00 | 191 948.00 | 514 839.00 | 706 787.00 |
BZ Other receivables | 307 004.00 | | 307 004.00 | 307 004.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 554 735.00 | | 554 735.00 | 554 735.00 |
CH Prepaid expenses | 12 109.00 | | 12 109.00 | 12 109.00 |
CJ TOTAL (II) | 1 626 383.00 | 191 948.00 | 1 434 435.00 | 1 626 383.00 |
CO Grand total (0 to V) | 1 994 267.00 | 404 584.00 | 1 589 683.00 | 1 994 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 697 766.00 | 291 930.00 | | 697 766.00 |
DH Retained earnings | | 280 991.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 639.00 | 164 845.00 | | 42 639.00 |
DL TOTAL (I) | 765 155.00 | 762 516.00 | | 765 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 097.00 | 42 205.00 | | 65 097.00 |
DW Advances and down payments received on current orders | 3 420.00 | | | 3 420.00 |
DX Trade payables and related accounts | 213 654.00 | 231 866.00 | | 213 654.00 |
DY Tax and social security liabilities | 461 769.00 | 480 605.00 | | 461 769.00 |
EA Other liabilities | 20 685.00 | 24 066.00 | | 20 685.00 |
EB Prepaid income (2) | 59 903.00 | 49 061.00 | | 59 903.00 |
EC TOTAL (IV) | 824 528.00 | 827 804.00 | | 824 528.00 |
EE Grand total (I to V) | 1 589 683.00 | 1 590 320.00 | | 1 589 683.00 |
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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 | 2 645.00 | | 2 645.00 | 2 645.00 |
FD Production sold - goods | 219 109.00 | | 219 109.00 | 219 109.00 |
FG Production sold - services | 1 539 757.00 | | 1 539 757.00 | 1 539 757.00 |
FJ Net sales | 1 761 511.00 | | 1 761 511.00 | 1 761 511.00 |
FM Inventory production | | | 3 378.00 | |
FO Operating subsidies | | | 99 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 769 119.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 633 587.00 | |
FU Purchases of raw materials and other supplies | | | 167 814.00 | |
FV Inventory change (raw materials and supplies) | | | -2 773.00 | |
FW Other purchases and external expenses | | | 873 493.00 | |
FX Taxes, duties, and similar payments | | | 63 453.00 | |
FY Salaries and Wages | | | 1 258 003.00 | |
FZ Social Security Contributions | | | 194 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 932.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 597 283.00 | |
GG - OPERATING RESULT (I - II) | | | 36 303.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 652.00 | 5 984.00 | | 4 652.00 |
HD Total exceptional income (VII) | 4 652.00 | 5 984.00 | | 4 652.00 |
HE Exceptional expenses on management operations | 190.00 | 25 849.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 25 849.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 462.00 | -19 866.00 | | 4 462.00 |
HK Income tax | -1 800.00 | 4 329.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 638 313.00 | 2 888 964.00 | | 2 638 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 673.00 | 2 724 119.00 | | 2 595 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 639.00 | 164 845.00 | | 42 639.00 |
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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 | 189 016.00 | 2 932.00 | | 189 016.00 |
7C Grand total | 189 016.00 | 2 932.00 | | 189 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 097.00 | 65 097.00 | | 65 097.00 |
8B Suppliers and Related Accounts | 213 654.00 | 213 654.00 | | 213 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 685.00 | 20 685.00 | | 20 685.00 |
8L Deferred income | 59 903.00 | 59 903.00 | | 59 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 769.00 | 461 769.00 | | 461 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 816.00 | 1 025 901.00 | 42 915.00 | 1 068 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 108.00 | 821 108.00 | | 821 108.00 |
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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 | 59.00 | | | 59.00 |
