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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 | 139 759.00 | 109 655.00 | 30 104.00 | 139 759.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 1 600.00 | 404.00 | 2 004.00 |
AT Other tangible assets | 146 518.00 | 111 783.00 | 34 736.00 | 146 518.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 734 653.00 | 584 410.00 | 150 243.00 | 734 653.00 |
BV Advances and down payments on orders | 3 686.00 | | 3 686.00 | 3 686.00 |
BX Customers and related accounts | 1 240 853.00 | 15 790.00 | 1 225 063.00 | 1 240 853.00 |
BZ Other receivables | 406 294.00 | | 406 294.00 | 406 294.00 |
CF Cash and cash equivalents | 742 598.00 | | 742 598.00 | 742 598.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 2 404 389.00 | 15 790.00 | 2 388 599.00 | 2 404 389.00 |
CO Grand total (0 to V) | 3 139 042.00 | 600 200.00 | 2 538 842.00 | 3 139 042.00 |
CX Development or Research and Development Expenses | 361 372.00 | 361 372.00 | | 361 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 994 284.00 | 967 780.00 | | 994 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 283.00 | 198 507.00 | | 65 283.00 |
DL TOTAL (I) | 1 114 567.00 | 1 221 288.00 | | 1 114 567.00 |
DQ Provisions for Expenses | 157 520.00 | 130 747.00 | | 157 520.00 |
DR TOTAL (IV) | 157 520.00 | 130 747.00 | | 157 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 132.00 | | |
DW Advances and down payments received on current orders | 6 004.00 | 6 004.00 | | 6 004.00 |
DX Trade payables and related accounts | 428 586.00 | 287 736.00 | | 428 586.00 |
DY Tax and social security liabilities | 748 667.00 | 633 584.00 | | 748 667.00 |
EA Other liabilities | 13 030.00 | 3 017 559.00 | | 13 030.00 |
EB Prepaid income (2) | 70 469.00 | 69 657.00 | | 70 469.00 |
EC TOTAL (IV) | 1 266 756.00 | 4 014 671.00 | | 1 266 756.00 |
EE Grand total (I to V) | 2 538 842.00 | 5 366 706.00 | | 2 538 842.00 |
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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 | 3 807 957.00 | 21 132.00 | 3 829 089.00 | 3 807 957.00 |
FJ Net sales | 3 807 957.00 | 21 132.00 | 3 829 089.00 | 3 807 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 245.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 3 880 996.00 | |
FW Other purchases and external expenses | | | 943 053.00 | |
FX Taxes, duties, and similar payments | | | 48 394.00 | |
FY Salaries and Wages | | | 1 794 712.00 | |
FZ Social Security Contributions | | | 804 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 733.00 | |
GE Other Expenses | | | 126 426.00 | |
GF Total Operating Expenses (II) | | | 3 797 803.00 | |
GG - OPERATING RESULT (I - II) | | | 83 193.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 830.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 26 540.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 26 540.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -26 540.00 | | -68.00 |
HK Income tax | 20 237.00 | 138 908.00 | | 20 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 400.00 | 3 539 563.00 | | 3 885 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 117.00 | 3 341 055.00 | | 3 820 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 283.00 | 198 507.00 | | 65 283.00 |
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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 | 723 773.00 | | 18 170.00 | 723 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 372.00 | | | 361 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 290.00 | 18 000.00 | |
I4 DECREASES Grand Total | | 7 290.00 | 734 653.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 372.00 | |
IO DECREASES Total including other intangible assets | | | 206 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 214.00 | | 1 545.00 | 205 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 897.00 | | 16 625.00 | 131 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290.00 | | | 25 290.00 |
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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 | 544 604.00 | 39 806.00 | | 544 604.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 372.00 | | | 361 372.00 |
PE DEPRECIATION Total including other intangible assets | 83 571.00 | 26 084.00 | | 83 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 661.00 | 13 722.00 | | 99 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 130 747.00 | 26 773.00 | | 130 747.00 |
6T Receivables | 1 500.00 | 15 790.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 15 790.00 | 1 500.00 | 1 500.00 |
7C Grand total | 132 247.00 | 42 563.00 | 1 500.00 | 132 247.00 |
UE of which provisions and reversals: - Operating | | 40 733.00 | 1 500.00 | |
UG - Financial | | 1 830.00 | | |
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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 | 428 586.00 | 428 586.00 | | 428 586.00 |
8C Staff and Related Accounts | 237 083.00 | 237 083.00 | | 237 083.00 |
8D Social Security and Other Social Organizations | 253 668.00 | 253 668.00 | | 253 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 030.00 | 13 030.00 | | 13 030.00 |
8L Deferred income | 70 469.00 | 70 469.00 | | 70 469.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 1 240 853.00 | | | 1 240 853.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VB VAT | 70 041.00 | | | 70 041.00 |
VC Group and associates | 133 789.00 | | | 133 789.00 |
VP Miscellaneous | 185 064.00 | | | 185 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 180.00 | | | 16 180.00 |
VS Prepaid expenses | 10 959.00 | | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 105.00 | 1 658 105.00 | 18 000.00 | 1 676 105.00 |
VW VAT | 256 315.00 | 256 315.00 | | 256 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 752.00 | 1 260 752.00 | | 1 260 752.00 |
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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 | 38.00 | 25.00 | | 38.00 |
