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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 | 4 000.00 | 916.00 | 3 083.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 633.00 | 193.00 | 440.00 | 633.00 |
AT Other tangible assets | 46 068.00 | 10 548.00 | 35 519.00 | 46 068.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 36 625.00 | | 36 625.00 | 36 625.00 |
BJ TOTAL (I) | 235 668.00 | 122 203.00 | 113 465.00 | 235 668.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 4 314 957.00 | 14 172.00 | 4 300 784.00 | 4 314 957.00 |
BZ Other receivables | 2 583 003.00 | | 2 583 003.00 | 2 583 003.00 |
CF Cash and cash equivalents | 180 511.00 | | 180 511.00 | 180 511.00 |
CH Prepaid expenses | 6 687.00 | | 6 687.00 | 6 687.00 |
CJ TOTAL (II) | 7 087 383.00 | 14 172.00 | 7 073 211.00 | 7 087 383.00 |
CN Currency translation adjustments (V) | 1 176.00 | | 1 176.00 | 1 176.00 |
CO Grand total (0 to V) | 7 324 228.00 | 136 375.00 | 7 187 853.00 | 7 324 228.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 148 341.00 | 110 543.00 | 37 797.00 | 148 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 032.00 | 1 000.00 | | 1 032.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | | | 288.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 106 664.00 | 634 631.00 | | 1 106 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492 442.00 | 472 033.00 | | 1 492 442.00 |
DK Regulated provisions | 37 797.00 | 85 219.00 | | 37 797.00 |
DL TOTAL (I) | 2 638 323.00 | 1 192 984.00 | | 2 638 323.00 |
DN Conditional advances | 229 000.00 | | | 229 000.00 |
DO TOTAL (II) | 229 000.00 | | | 229 000.00 |
DP Provisions for Risks | 1 176.00 | | | 1 176.00 |
DQ Provisions for Expenses | 3 211.00 | | | 3 211.00 |
DR TOTAL (IV) | 4 387.00 | | | 4 387.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 2 799.00 | | 349.00 |
DX Trade payables and related accounts | 2 432 650.00 | 375 147.00 | | 2 432 650.00 |
DY Tax and social security liabilities | 1 510 385.00 | 309 814.00 | | 1 510 385.00 |
EA Other liabilities | 18 534.00 | | | 18 534.00 |
EB Prepaid income (2) | 353 909.00 | 21 500.00 | | 353 909.00 |
EC TOTAL (IV) | 4 315 829.00 | 709 261.00 | | 4 315 829.00 |
ED (V) | 311.00 | | | 311.00 |
EE Grand total (I to V) | 7 187 853.00 | 1 902 245.00 | | 7 187 853.00 |
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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 | 15 194 238.00 | 1 895 744.00 | 17 089 983.00 | 15 194 238.00 |
FJ Net sales | 15 194 238.00 | 1 895 744.00 | 17 089 983.00 | 15 194 238.00 |
FO Operating subsidies | | | 410 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 24 260.00 | |
FR Total operating income (I) | | | 117 528 441.00 | |
FW Other purchases and external expenses | | | 13 920 816.00 | |
FX Taxes, duties, and similar payments | | | 81 089.00 | |
FY Salaries and Wages | | | 1 469 410.00 | |
FZ Social Security Contributions | | | 520 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 387.00 | |
GE Other Expenses | | | 36 576.00 | |
GF Total Operating Expenses (II) | | | 16 091 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 374.00 | |
GL Other interest and similar income | | | 502 370.00 | |
GN Positive exchange differences | | | 712.00 | |
GP Total financial income (V) | | | 503 083.00 | |
GR Interest and similar expenses | | | 2 685.00 | |
GS Negative differences of foreign exchange | | | 22 155.00 | |
GU Total financial expenses (VI) | | | 24 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 915 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 422.00 | | | 47 422.00 |
HD Total exceptional income (VII) | 47 422.00 | | | 47 422.00 |
HF Exceptional expenses on capital transactions | | 60 570.00 | | |
HH Total exceptional expenses (VIII) | | 60 570.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 422.00 | -60 570.00 | | 47 422.00 |
HK Income tax | 470 597.00 | 18 398.00 | | 470 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 078 946.00 | 1 630 164.00 | | 18 078 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 586 504.00 | 1 158 131.00 | | 16 586 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 492 442.00 | 472 033.00 | | 1 492 442.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 341.00 | | | 148 341.00 |
I4 DECREASES Grand Total | | | 36 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 148 341.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 166.00 | | | 14 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 600.00 | | | 532 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 443.00 | 12 115.00 | 3 496.00 | 7 443.00 |
7C Grand total | | 12 115.00 | 3 496.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 003.00 | 2 583 003.00 | | 2 583 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 534.00 | 18 534.00 | | 18 534.00 |
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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 | 30.00 | | | 30.00 |
