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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 | 2 850.00 | 2 370.00 | 480.00 | 2 850.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 64 304.00 | 64 304.00 | | 64 304.00 |
AT Other tangible assets | 27 475.00 | 22 684.00 | 4 791.00 | 27 475.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 187 343.00 | 89 957.00 | 97 385.00 | 187 343.00 |
BX Customers and related accounts | 110 319.00 | 5 916.00 | 104 404.00 | 110 319.00 |
BZ Other receivables | 46 067.00 | | 46 067.00 | 46 067.00 |
CF Cash and cash equivalents | 194 299.00 | | 194 299.00 | 194 299.00 |
CH Prepaid expenses | 22 195.00 | | 22 195.00 | 22 195.00 |
CJ TOTAL (II) | 372 881.00 | 5 916.00 | 366 965.00 | 372 881.00 |
CO Grand total (0 to V) | 560 224.00 | 95 873.00 | 464 351.00 | 560 224.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 7 339.00 | 7 339.00 | | 7 339.00 |
DG Other reserves | 114 529.00 | 78 509.00 | | 114 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 971.00 | 91 019.00 | | 88 971.00 |
DL TOTAL (I) | 251 539.00 | 217 568.00 | | 251 539.00 |
DW Advances and down payments received on current orders | 20 131.00 | 21 750.00 | | 20 131.00 |
DX Trade payables and related accounts | 70 797.00 | 64 565.00 | | 70 797.00 |
DY Tax and social security liabilities | 116 884.00 | 140 059.00 | | 116 884.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 212 811.00 | 226 375.00 | | 212 811.00 |
EE Grand total (I to V) | 464 351.00 | 443 943.00 | | 464 351.00 |
EG Accrued income and payables due within one year | 192 681.00 | 204 625.00 | | 192 681.00 |
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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 | 1 047 434.00 | | 1 047 434.00 | 1 047 434.00 |
FJ Net sales | 1 047 434.00 | | 1 047 434.00 | 1 047 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 1 671.00 | |
FR Total operating income (I) | | | 1 052 513.00 | |
FU Purchases of raw materials and other supplies | | | 18 714.00 | |
FW Other purchases and external expenses | | | 419 110.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 375 450.00 | |
FZ Social Security Contributions | | | 108 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 939 074.00 | |
GG - OPERATING RESULT (I - II) | | | 113 439.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 159.00 | 5 352.00 | | 3 159.00 |
A4 Equity method investments | 2 497.00 | 3 354.00 | | 2 497.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 24 502.00 | 25 775.00 | | 24 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 574.00 | 1 083 387.00 | | 1 052 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 603.00 | 992 367.00 | | 963 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 971.00 | 91 019.00 | | 88 971.00 |
HP References: Equipment leasing | 22 108.00 | 22 108.00 | | 22 108.00 |
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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 | 186 743.00 | | 600.00 | 186 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | | 187 343.00 | |
IO DECREASES Total including other intangible assets | | | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 850.00 | | | 94 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 779.00 | | 600.00 | 91 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 86 342.00 | 3 615.00 | | 86 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 570.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 542.00 | 3 045.00 | | 84 542.00 |
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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 | 70 797.00 | 70 797.00 | | 70 797.00 |
8C Staff and Related Accounts | 58 649.00 | 58 649.00 | | 58 649.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 97 694.00 | | | 97 694.00 |
UY Staff and related accounts | 2 074.00 | | | 2 074.00 |
VA Doubtful or disputed receivables | 12 626.00 | | | 12 626.00 |
VB VAT | 9 173.00 | | | 9 173.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 18 093.00 | | | 18 093.00 |
VN Other taxes, similar payments | 16 727.00 | | | 16 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VS Prepaid expenses | 22 195.00 | | | 22 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 696.00 | 178 582.00 | 114.00 | 178 696.00 |
VW VAT | 27 644.00 | 27 644.00 | | 27 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 681.00 | 192 681.00 | | 192 681.00 |
