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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 318.00 | 318.00 | | 318.00 |
AR Technical installations, industrial equipment and tools | 69 424.00 | 58 120.00 | 11 304.00 | 69 424.00 |
AT Other tangible assets | 92 223.00 | 37 291.00 | 54 933.00 | 92 223.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 163 495.00 | 95 728.00 | 67 767.00 | 163 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 290.00 | | 76 290.00 | 76 290.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 211 857.00 | | 211 857.00 | 211 857.00 |
CH Prepaid expenses | 3 649.00 | | 3 649.00 | 3 649.00 |
CJ TOTAL (II) | 295 125.00 | | 295 125.00 | 295 125.00 |
CO Grand total (0 to V) | 458 620.00 | 95 728.00 | 362 892.00 | 458 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 138 635.00 | 125 451.00 | | 138 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 609.00 | 13 184.00 | | 38 609.00 |
DL TOTAL (I) | 193 745.00 | 155 136.00 | | 193 745.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 103.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 447.00 | | 328.00 |
DX Trade payables and related accounts | 5 928.00 | 15 917.00 | | 5 928.00 |
DY Tax and social security liabilities | 74 307.00 | 56 234.00 | | 74 307.00 |
DZ Fixed asset liabilities and related accounts | | 1 860.00 | | |
EB Prepaid income (2) | 88 500.00 | 87 975.00 | | 88 500.00 |
EC TOTAL (IV) | 169 147.00 | 162 535.00 | | 169 147.00 |
EE Grand total (I to V) | 362 892.00 | 317 671.00 | | 362 892.00 |
EG Accrued income and payables due within one year | 169 147.00 | 162 535.00 | | 169 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 103.00 | | 84.00 |
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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 | | | 420 920.00 | |
FJ Net sales | | | 420 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 423 276.00 | |
FU Purchases of raw materials and other supplies | | | 6 449.00 | |
FW Other purchases and external expenses | | | 135 710.00 | |
FX Taxes, duties, and similar payments | | | 2 499.00 | |
FY Salaries and Wages | | | 190 605.00 | |
FZ Social Security Contributions | | | 26 047.00 | |
GB Operating Expenses - Provisions | | | 21 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 771.00 | |
GG - OPERATING RESULT (I - II) | | | 40 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | 447.00 | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 431.00 | -447.00 | | 7 431.00 |
HK Income tax | 9 327.00 | 2 754.00 | | 9 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 776.00 | 408 929.00 | | 435 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 167.00 | 395 745.00 | | 397 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 609.00 | 13 184.00 | | 38 609.00 |
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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 | 182 766.00 | | 40 949.00 | 182 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | 1 550.00 | 58 670.00 | 163 495.00 | 1 550.00 |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 550.00 | 58 671.00 | 161 647.00 | 1 550.00 |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 918.00 | | 40 949.00 | 180 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 129 389.00 | 24 785.00 | 58 445.00 | 129 389.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 071.00 | 24 785.00 | 58 445.00 | 129 071.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8C Staff and Related Accounts | 19 546.00 | 19 546.00 | | 19 546.00 |
8D Social Security and Other Social Organizations | 21 083.00 | 21 083.00 | | 21 083.00 |
8E Income Taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
8L Deferred income | 88 500.00 | 88 500.00 | | 88 500.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 76 290.00 | 76 290.00 | | 76 290.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
VS Prepaid expenses | 3 649.00 | 3 649.00 | | 3 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 798.00 | 83 268.00 | 1 530.00 | 84 798.00 |
VW VAT | 23 684.00 | 23 684.00 | | 23 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 147.00 | 169 147.00 | | 169 147.00 |
