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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 | 8 070.00 | 7 874.00 | 196.00 | 8 070.00 |
AH Goodwill | 8 532.00 | | 8 532.00 | 8 532.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 3 360.00 | 1 420.00 | 4 780.00 |
AT Other tangible assets | 1 252.00 | 1 131.00 | 121.00 | 1 252.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 134.00 | 12 365.00 | 10 769.00 | 23 134.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 34 202.00 | | 34 202.00 | 34 202.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 102 642.00 | | 102 642.00 | 102 642.00 |
CH Prepaid expenses | 8 351.00 | | 8 351.00 | 8 351.00 |
CJ TOTAL (II) | 156 609.00 | | 156 609.00 | 156 609.00 |
CO Grand total (0 to V) | 179 743.00 | 12 365.00 | 167 378.00 | 179 743.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 829.00 | | | 8 829.00 |
DH Retained earnings | | -18 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 214.00 | 35 286.00 | | 52 214.00 |
DL TOTAL (I) | 69 842.00 | 25 629.00 | | 69 842.00 |
DU Loans and Debts from Credit Institutions (3) | 19 771.00 | | | 19 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 279.00 | | |
DW Advances and down payments received on current orders | 25 256.00 | 12 474.00 | | 25 256.00 |
DX Trade payables and related accounts | 29 600.00 | 24 286.00 | | 29 600.00 |
DY Tax and social security liabilities | 22 908.00 | 17 916.00 | | 22 908.00 |
EC TOTAL (IV) | 97 536.00 | 72 952.00 | | 97 536.00 |
EE Grand total (I to V) | 167 378.00 | 98 580.00 | | 167 378.00 |
EG Accrued income and payables due within one year | 97 536.00 | 72 952.00 | | 97 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 771.00 | | | 19 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 967 606.00 | 161 775.00 | 1 129 381.00 | 967 606.00 |
FJ Net sales | 967 606.00 | 161 775.00 | 1 129 381.00 | 967 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 129 422.00 | |
FU Purchases of raw materials and other supplies | | | 2 061.00 | |
FW Other purchases and external expenses | | | 971 133.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 73 393.00 | |
FZ Social Security Contributions | | | 15 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 489.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 066 067.00 | |
GG - OPERATING RESULT (I - II) | | | 63 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 345.00 | | |
A4 Equity method investments | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | | 5 700.00 | | |
HH Total exceptional expenses (VIII) | | 5 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 700.00 | | |
HK Income tax | 11 390.00 | | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 671.00 | 1 005 609.00 | | 1 129 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 457.00 | 970 322.00 | | 1 077 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 214.00 | 35 286.00 | | 52 214.00 |
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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 | 21 696.00 | | 1 438.00 | 21 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 23 134.00 | |
IO DECREASES Total including other intangible assets | | | 16 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 602.00 | | | 16 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594.00 | | 1 438.00 | 4 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 875.00 | 2 489.00 | | 9 875.00 |
PE DEPRECIATION Total including other intangible assets | 5 524.00 | 2 350.00 | | 5 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | 139.00 | | 4 351.00 |
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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 | 29 600.00 | 29 600.00 | | 29 600.00 |
8C Staff and Related Accounts | 6 026.00 | 6 026.00 | | 6 026.00 |
8D Social Security and Other Social Organizations | 8 527.00 | 8 527.00 | | 8 527.00 |
8E Income Taxes | 7 869.00 | 7 869.00 | | 7 869.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 514.00 | 514.00 | | 514.00 |
VB VAT | 30 371.00 | 30 371.00 | | 30 371.00 |
VG Loans with a maturity of up to one year at origin | 19 771.00 | 19 771.00 | | 19 771.00 |
VP Miscellaneous | 3 574.00 | 3 574.00 | | 3 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 351.00 | 8 351.00 | | 8 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 567.00 | 43 567.00 | | 43 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 280.00 | 72 280.00 | | 72 280.00 |
