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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 936.00 | 3 587.00 | 5 349.00 | 8 936.00 |
AT Other tangible assets | 30 370.00 | 9 246.00 | 21 124.00 | 30 370.00 |
BH Other financial assets | 2 148.00 | | 2 148.00 | 2 148.00 |
BJ TOTAL (I) | 41 454.00 | 12 833.00 | 28 621.00 | 41 454.00 |
BV Advances and down payments on orders | 8 481.00 | | 8 481.00 | 8 481.00 |
BX Customers and related accounts | 256 660.00 | 5 815.00 | 250 845.00 | 256 660.00 |
BZ Other receivables | 74 949.00 | | 74 949.00 | 74 949.00 |
CF Cash and cash equivalents | 263 162.00 | | 263 162.00 | 263 162.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 613 609.00 | 5 815.00 | 607 794.00 | 613 609.00 |
CO Grand total (0 to V) | 655 063.00 | 18 648.00 | 636 416.00 | 655 063.00 |
CP Shares due in less than one year | 2 148.00 | | | 2 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 500.00 | 90 500.00 | | 90 500.00 |
DD Legal reserve (1) | 9 050.00 | 9 050.00 | | 9 050.00 |
DG Other reserves | 12 760.00 | 12 550.00 | | 12 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 952.00 | 38 210.00 | | 34 952.00 |
DL TOTAL (I) | 147 262.00 | 150 310.00 | | 147 262.00 |
DU Loans and Debts from Credit Institutions (3) | 16 960.00 | 180.00 | | 16 960.00 |
DX Trade payables and related accounts | 44 856.00 | 24 345.00 | | 44 856.00 |
DY Tax and social security liabilities | 86 994.00 | 72 124.00 | | 86 994.00 |
EA Other liabilities | 996.00 | 8 797.00 | | 996.00 |
EB Prepaid income (2) | 339 348.00 | 302 096.00 | | 339 348.00 |
EC TOTAL (IV) | 489 154.00 | 407 542.00 | | 489 154.00 |
EE Grand total (I to V) | 636 416.00 | 557 853.00 | | 636 416.00 |
EG Accrued income and payables due within one year | 475 920.00 | 407 542.00 | | 475 920.00 |
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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 | 486 699.00 | 165 155.00 | 651 853.00 | 486 699.00 |
FJ Net sales | 486 699.00 | 165 155.00 | 651 853.00 | 486 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 652 946.00 | |
FU Purchases of raw materials and other supplies | | | 5 215.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 533 585.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 44 231.00 | |
FZ Social Security Contributions | | | 13 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 815.00 | |
GE Other Expenses | | | 808.00 | |
GF Total Operating Expenses (II) | | | 615 291.00 | |
GG - OPERATING RESULT (I - II) | | | 37 655.00 | |
GL Other interest and similar income | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 250.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 1 108.00 | 8 375.00 | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 8 375.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 642.00 | -8 125.00 | | 3 642.00 |
HK Income tax | 7 003.00 | 9 359.00 | | 7 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 489.00 | 656 997.00 | | 658 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 538.00 | 618 786.00 | | 623 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 952.00 | 38 210.00 | | 34 952.00 |
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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 | 46 754.00 | | 17 900.00 | 46 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | 23 200.00 | 41 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 200.00 | 39 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 606.00 | | 17 900.00 | 44 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148.00 | | | 2 148.00 |
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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 | 28 994.00 | 7 039.00 | 23 200.00 | 28 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 994.00 | 7 039.00 | 23 200.00 | 28 994.00 |
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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 | 44 856.00 | 44 856.00 | | 44 856.00 |
8C Staff and Related Accounts | 18 376.00 | 18 376.00 | | 18 376.00 |
8D Social Security and Other Social Organizations | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
8L Deferred income | 339 348.00 | 339 348.00 | | 339 348.00 |
UT Other financial assets | 2 148.00 | 2 148.00 | | 2 148.00 |
UX Other trade receivables | 249 682.00 | | | 249 682.00 |
UY Staff and related accounts | 11 467.00 | | | 11 467.00 |
VA Doubtful or disputed receivables | 6 978.00 | | | 6 978.00 |
VB VAT | 9 825.00 | | | 9 825.00 |
VC Group and associates | 42 630.00 | | | 42 630.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 16 744.00 | 3 511.00 | 13 233.00 | 16 744.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VK Loans repaid during the year | 1 156.00 | | | 1 156.00 |
VM Income taxes | 5 859.00 | | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 045.00 | 6 045.00 | | 6 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 168.00 | | | 5 168.00 |
VS Prepaid expenses | 10 357.00 | | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 115.00 | 344 115.00 | | 344 115.00 |
VW VAT | 54 454.00 | 54 454.00 | | 54 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 154.00 | 475 920.00 | 13 233.00 | 489 154.00 |
