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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
AR Technical installations, industrial equipment and tools | 1 780.00 | 703.00 | 1 077.00 | 1 780.00 |
AT Other tangible assets | 387 578.00 | 259 039.00 | 128 538.00 | 387 578.00 |
BF Loans | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 398 984.00 | 262 368.00 | 136 615.00 | 398 984.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 744.00 | 8 431.00 | 297 313.00 | 305 744.00 |
BZ Other receivables | 95 230.00 | | 95 230.00 | 95 230.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 508 807.00 | | 508 807.00 | 508 807.00 |
CH Prepaid expenses | 30 753.00 | | 30 753.00 | 30 753.00 |
CJ TOTAL (II) | 1 000 536.00 | 8 431.00 | 992 105.00 | 1 000 536.00 |
CO Grand total (0 to V) | 1 399 521.00 | 270 799.00 | 1 128 721.00 | 1 399 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 260 181.00 | 219 992.00 | | 260 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 712.00 | 40 188.00 | | 44 712.00 |
DL TOTAL (I) | 406 443.00 | 361 731.00 | | 406 443.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 570.00 | 43 502.00 | | 152 570.00 |
DX Trade payables and related accounts | 77 032.00 | 118 104.00 | | 77 032.00 |
DY Tax and social security liabilities | 425 859.00 | 674 884.00 | | 425 859.00 |
EA Other liabilities | 66 810.00 | 1 063.00 | | 66 810.00 |
EB Prepaid income (2) | | 63 163.00 | | |
EC TOTAL (IV) | 722 277.00 | 900 719.00 | | 722 277.00 |
EE Grand total (I to V) | 1 128 721.00 | 1 262 450.00 | | 1 128 721.00 |
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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 | 1 374 876.00 | | 1 374 876.00 | 1 374 876.00 |
FJ Net sales | 1 374 876.00 | | 1 374 876.00 | 1 374 876.00 |
FO Operating subsidies | | | -916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 382 962.00 | |
FW Other purchases and external expenses | | | 453 277.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 606 047.00 | |
FZ Social Security Contributions | | | 185 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 320 256.00 | |
GG - OPERATING RESULT (I - II) | | | 62 706.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 638.00 | | |
HD Total exceptional income (VII) | | 2 638.00 | | |
HE Exceptional expenses on management operations | 1 536.00 | 726.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 3.00 | 4 487.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 5 214.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -2 575.00 | | -1 539.00 |
HK Income tax | 16 784.00 | 14 851.00 | | 16 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 293.00 | 1 671 610.00 | | 1 383 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 580.00 | 1 631 422.00 | | 1 338 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 712.00 | 40 188.00 | | 44 712.00 |
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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 | 345 651.00 | | 54 534.00 | 345 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 000.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 398 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 625.00 | | | 2 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 826.00 | | 54 534.00 | 334 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | | 8 200.00 |
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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 | 193 998.00 | 68 370.00 | | 193 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 373.00 | 68 370.00 | | 191 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 432.00 | | | 8 432.00 |
7B Total provisions for depreciation | 8 432.00 | | | 8 432.00 |
7C Grand total | 8 432.00 | | | 8 432.00 |
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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 | 77 032.00 | 77 032.00 | | 77 032.00 |
8C Staff and Related Accounts | 168 118.00 | 168 118.00 | | 168 118.00 |
8D Social Security and Other Social Organizations | 172 780.00 | 172 780.00 | | 172 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 810.00 | 66 810.00 | | 66 810.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 294 372.00 | | | 294 372.00 |
VA Doubtful or disputed receivables | 11 372.00 | | | 11 372.00 |
VB VAT | 17 173.00 | | | 17 173.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 152 571.00 | 152 571.00 | | 152 571.00 |
VM Income taxes | 15 175.00 | | | 15 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 781.00 | 7 781.00 | | 7 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 882.00 | | | 62 882.00 |
VS Prepaid expenses | 30 754.00 | | | 30 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 729.00 | 420 357.00 | 18 372.00 | 438 729.00 |
VW VAT | 78 365.00 | 78 365.00 | | 78 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 461.00 | 723 461.00 | | 723 461.00 |
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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 | 12.00 | | | 12.00 |
