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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 | 24 610.00 | 17 986.00 | 6 623.00 | 24 610.00 |
AR Technical installations, industrial equipment and tools | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 240 372.00 | 219 136.00 | 21 236.00 | 240 372.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 275 617.00 | 244 099.00 | 31 518.00 | 275 617.00 |
BT Goods | 7 310.00 | | 7 310.00 | 7 310.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 99 462.00 | | 99 462.00 | 99 462.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 232 858.00 | | 232 858.00 | 232 858.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 351 048.00 | | 351 048.00 | 351 048.00 |
CO Grand total (0 to V) | 626 666.00 | 244 099.00 | 382 567.00 | 626 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 39 586.00 | 20 892.00 | | 39 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 619.00 | 18 694.00 | | 21 619.00 |
DL TOTAL (I) | 203 556.00 | 181 936.00 | | 203 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 600.00 | | |
DW Advances and down payments received on current orders | 144.00 | | | 144.00 |
DX Trade payables and related accounts | 33 612.00 | 59 146.00 | | 33 612.00 |
DY Tax and social security liabilities | 67 502.00 | 60 326.00 | | 67 502.00 |
EA Other liabilities | 2 200.00 | 20 154.00 | | 2 200.00 |
EB Prepaid income (2) | 75 551.00 | 58 490.00 | | 75 551.00 |
EC TOTAL (IV) | 179 010.00 | 211 718.00 | | 179 010.00 |
EE Grand total (I to V) | 382 567.00 | 393 654.00 | | 382 567.00 |
EG Accrued income and payables due within one year | 179 010.00 | 211 718.00 | | 179 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 190.00 | 1 837.00 | 67 027.00 | 65 190.00 |
FG Production sold - services | 319 233.00 | 9 215.00 | 328 448.00 | 319 233.00 |
FJ Net sales | 384 424.00 | 11 052.00 | 395 476.00 | 384 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 346.00 | |
FQ Other income | | | 5 568.00 | |
FR Total operating income (I) | | | 411 391.00 | |
FS Purchases of goods (including customs duties) | | | 16 097.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 218 800.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 88 005.00 | |
FZ Social Security Contributions | | | 42 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 893.00 | |
GE Other Expenses | | | 1 705.00 | |
GF Total Operating Expenses (II) | | | 385 841.00 | |
GG - OPERATING RESULT (I - II) | | | 25 550.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 3 892.00 | 1 065.00 | | 3 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 658.00 | 452 926.00 | | 411 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 038.00 | 434 232.00 | | 390 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 619.00 | 18 694.00 | | 21 619.00 |
HP References: Equipment leasing | | 1 200.00 | | |
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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 | 269 113.00 | | 8 041.00 | 269 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 275 618.00 | |
IO DECREASES Total including other intangible assets | | | 24 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 247 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 518.00 | | 1 092.00 | 23 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 936.00 | | 6 949.00 | 241 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 237 437.00 | 7 894.00 | 1 231.00 | 237 437.00 |
PE DEPRECIATION Total including other intangible assets | 15 721.00 | 2 265.00 | | 15 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 715.00 | 5 628.00 | 1 231.00 | 221 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 347.00 | | 10 347.00 | 10 347.00 |
7B Total provisions for depreciation | 10 347.00 | | 10 347.00 | 10 347.00 |
7C Grand total | 10 347.00 | | 10 347.00 | 10 347.00 |
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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 | 33 612.00 | 33 612.00 | | 33 612.00 |
8C Staff and Related Accounts | 12 193.00 | 12 193.00 | | 12 193.00 |
8D Social Security and Other Social Organizations | 27 525.00 | 27 525.00 | | 27 525.00 |
8E Income Taxes | 37.00 | 37.00 | | 37.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
8L Deferred income | 75 551.00 | 75 551.00 | | 75 551.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 99 462.00 | | | 99 462.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 5 247.00 | | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | | | 714.00 |
VS Prepaid expenses | 5 146.00 | | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 323.00 | 110 669.00 | 3 659.00 | 114 323.00 |
VW VAT | 26 554.00 | 26 554.00 | | 26 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 867.00 | 178 867.00 | | 178 867.00 |
