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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 | 116 786.00 | 93 511.00 | 23 274.00 | 116 786.00 |
AP Buildings | 23 236.00 | 14 292.00 | 8 944.00 | 23 236.00 |
AR Technical installations, industrial equipment and tools | 72 961.00 | 62 023.00 | 10 938.00 | 72 961.00 |
AT Other tangible assets | 336 440.00 | 123 400.00 | 213 040.00 | 336 440.00 |
BH Other financial assets | 72 500.00 | | 72 500.00 | 72 500.00 |
BJ TOTAL (I) | 621 923.00 | 293 226.00 | 328 696.00 | 621 923.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 793 972.00 | 74 728.00 | 719 244.00 | 793 972.00 |
BZ Other receivables | 78 307.00 | | 78 307.00 | 78 307.00 |
CF Cash and cash equivalents | 420 196.00 | | 420 196.00 | 420 196.00 |
CH Prepaid expenses | 81 374.00 | | 81 374.00 | 81 374.00 |
CJ TOTAL (II) | 1 375 302.00 | 74 728.00 | 1 300 574.00 | 1 375 302.00 |
CO Grand total (0 to V) | 1 997 224.00 | 367 955.00 | 1 629 270.00 | 1 997 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 112.00 | 77 112.00 | | 77 112.00 |
DD Legal reserve (1) | 7 713.00 | 7 713.00 | | 7 713.00 |
DG Other reserves | 284 585.00 | 5 752.00 | | 284 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 351.00 | 278 833.00 | | 469 351.00 |
DL TOTAL (I) | 838 760.00 | 369 409.00 | | 838 760.00 |
DP Provisions for Risks | 109 927.00 | 109 927.00 | | 109 927.00 |
DR TOTAL (IV) | 109 927.00 | 109 927.00 | | 109 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 401.00 | 419 682.00 | | 35 401.00 |
DX Trade payables and related accounts | 249 634.00 | 262 472.00 | | 249 634.00 |
DY Tax and social security liabilities | 389 747.00 | 308 157.00 | | 389 747.00 |
EA Other liabilities | 5 800.00 | 16 040.00 | | 5 800.00 |
EC TOTAL (IV) | 680 582.00 | 1 006 350.00 | | 680 582.00 |
EE Grand total (I to V) | 1 629 270.00 | 1 485 687.00 | | 1 629 270.00 |
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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 | | | 2 568 425.00 | |
FJ Net sales | | | 2 568 425.00 | |
FQ Other income | | | 35 596.00 | |
FR Total operating income (I) | | | 2 604 021.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 232 704.00 | |
FX Taxes, duties, and similar payments | | | 54 377.00 | |
FY Salaries and Wages | | | 491 508.00 | |
FZ Social Security Contributions | | | 209 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 056.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 056 915.00 | |
GG - OPERATING RESULT (I - II) | | | 547 106.00 | |
GP Total financial income (V) | | | 102.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 59 105.00 | | |
HH Total exceptional expenses (VIII) | | 35 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 537.00 | | |
HK Income tax | 77 857.00 | | | 77 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 123.00 | 2 394 974.00 | | 2 604 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 134 772.00 | 2 116 141.00 | | 2 134 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 351.00 | 278 833.00 | | 469 351.00 |
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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 | 625 952.00 | | | 625 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 500.00 | |
I4 DECREASES Grand Total | | | 621 923.00 | |
IO DECREASES Total including other intangible assets | | | 116 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 486.00 | | | 117 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 967.00 | | | 435 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 500.00 | | | 72 500.00 |
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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 | 249 481.00 | 56 932.00 | 13 187.00 | 249 481.00 |
PE DEPRECIATION Total including other intangible assets | 74 176.00 | 20 036.00 | 700.00 | 74 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 305.00 | 36 896.00 | 12 487.00 | 175 305.00 |
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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 | 109 927.00 | | | 109 927.00 |
7C Grand total | 109 927.00 | | | 109 927.00 |
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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 | 249 634.00 | 249 634.00 | | 249 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 201.00 | 41 201.00 | | 41 201.00 |
UT Other financial assets | 72 500.00 | | | 72 500.00 |
UX Other trade receivables | 793 972.00 | | | 793 972.00 |
VP Miscellaneous | 78 308.00 | | | 78 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 389 747.00 | 389 747.00 | | 389 747.00 |
VS Prepaid expenses | 81 374.00 | | | 81 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 153.00 | 953 653.00 | 72 500.00 | 1 026 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 582.00 | 680 582.00 | | 680 582.00 |
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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 |
