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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 | 5 047.00 | 3 235.00 | 1 812.00 | 5 047.00 |
AR Technical installations, industrial equipment and tools | 48 062.00 | 24 489.00 | 23 573.00 | 48 062.00 |
AT Other tangible assets | 11 649.00 | 8 680.00 | 2 969.00 | 11 649.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 70 494.00 | 36 404.00 | 34 090.00 | 70 494.00 |
BV Advances and down payments on orders | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 18 932.00 | 717.00 | 18 215.00 | 18 932.00 |
BZ Other receivables | 42 960.00 | | 42 960.00 | 42 960.00 |
CF Cash and cash equivalents | 161 261.00 | | 161 261.00 | 161 261.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 225 582.00 | 717.00 | 224 865.00 | 225 582.00 |
CO Grand total (0 to V) | 296 075.00 | 37 121.00 | 258 954.00 | 296 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 311.00 | 24 967.00 | | 70 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 600.00 | 45 345.00 | | 40 600.00 |
DL TOTAL (I) | 121 911.00 | 81 311.00 | | 121 911.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182.00 | 6 207.00 | | 1 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 1 626.00 | | 1 139.00 |
DW Advances and down payments received on current orders | 7 678.00 | | | 7 678.00 |
DX Trade payables and related accounts | 34 688.00 | 23 555.00 | | 34 688.00 |
DY Tax and social security liabilities | 91 889.00 | 78 815.00 | | 91 889.00 |
EA Other liabilities | 467.00 | 618.00 | | 467.00 |
EC TOTAL (IV) | 137 043.00 | 110 822.00 | | 137 043.00 |
EE Grand total (I to V) | 258 954.00 | 192 133.00 | | 258 954.00 |
EI Including equity loans | 1 139.00 | | | 1 139.00 |
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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 | 717 408.00 | | 717 408.00 | 717 408.00 |
FJ Net sales | 717 408.00 | | 717 408.00 | 717 408.00 |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 722 245.00 | |
FW Other purchases and external expenses | | | 291 086.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 274 313.00 | |
FZ Social Security Contributions | | | 98 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 676 709.00 | |
GG - OPERATING RESULT (I - II) | | | 45 536.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | 206.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 206.00 | | 107.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 189.00 | | 107.00 |
HK Income tax | 4 970.00 | 5 661.00 | | 4 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 417.00 | 554 942.00 | | 722 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 817.00 | 509 598.00 | | 681 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 600.00 | 45 345.00 | | 40 600.00 |
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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 | 51 801.00 | | 18 692.00 | 51 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736.00 | |
I4 DECREASES Grand Total | | | 70 494.00 | |
IO DECREASES Total including other intangible assets | | | 5 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 164.00 | | 883.00 | 4 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 910.00 | | 13 802.00 | 45 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | 4 008.00 | 1 728.00 |
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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 | 28 608.00 | 7 796.00 | | 28 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 1 125.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 498.00 | 6 671.00 | | 26 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 717.00 | | |
7B Total provisions for depreciation | | 717.00 | | |
7C Grand total | | 717.00 | | |
UE of which provisions and reversals: - Operating | | 717.00 | | |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8B Suppliers and Related Accounts | 34 688.00 | 34 688.00 | | 34 688.00 |
8C Staff and Related Accounts | 33 608.00 | 33 608.00 | | 33 608.00 |
8D Social Security and Other Social Organizations | 42 875.00 | 42 875.00 | | 42 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 17 211.00 | | | 17 211.00 |
UZ Social Security, other social security organizations | 13 212.00 | | | 13 212.00 |
VA Doubtful or disputed receivables | 1 721.00 | | | 1 721.00 |
VB VAT | 2 563.00 | | | 2 563.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VK Loans repaid during the year | 5 013.00 | | | 5 013.00 |
VM Income taxes | 8 858.00 | | | 8 858.00 |
VP Miscellaneous | 11 699.00 | | | 11 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 628.00 | | | 6 628.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 115.00 | 62 915.00 | 5 200.00 | 68 115.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 365.00 | 129 365.00 | | 129 365.00 |
