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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 370 689.00 | 252 529.00 | 118 159.00 | 370 689.00 |
AT Other tangible assets | 55 944.00 | 42 695.00 | 13 249.00 | 55 944.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BH Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
BJ TOTAL (I) | 432 060.00 | 295 224.00 | 136 835.00 | 432 060.00 |
BL Raw materials, supplies | 4 396.00 | | 4 396.00 | 4 396.00 |
BV Advances and down payments on orders | 1 521.00 | | 1 521.00 | 1 521.00 |
BX Customers and related accounts | 409 990.00 | 3 863.00 | 406 127.00 | 409 990.00 |
BZ Other receivables | 85 461.00 | | 85 461.00 | 85 461.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 405 516.00 | | 405 516.00 | 405 516.00 |
CH Prepaid expenses | 6 205.00 | | 6 205.00 | 6 205.00 |
CJ TOTAL (II) | 963 091.00 | 3 863.00 | 959 228.00 | 963 091.00 |
CO Grand total (0 to V) | 1 395 152.00 | 299 088.00 | 1 096 064.00 | 1 395 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 300.00 | 16 300.00 | | 16 300.00 |
DD Legal reserve (1) | 1 630.00 | 1 630.00 | | 1 630.00 |
DG Other reserves | 356 276.00 | 303 481.00 | | 356 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 552.00 | 102 795.00 | | 144 552.00 |
DL TOTAL (I) | 518 759.00 | 424 206.00 | | 518 759.00 |
DU Loans and Debts from Credit Institutions (3) | 142 059.00 | 92 973.00 | | 142 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 000.00 | | |
DX Trade payables and related accounts | 61 988.00 | 45 966.00 | | 61 988.00 |
DY Tax and social security liabilities | 372 514.00 | 339 885.00 | | 372 514.00 |
EA Other liabilities | 742.00 | 30.00 | | 742.00 |
EC TOTAL (IV) | 577 304.00 | 489 856.00 | | 577 304.00 |
EE Grand total (I to V) | 1 096 064.00 | 914 062.00 | | 1 096 064.00 |
EG Accrued income and payables due within one year | 506 503.00 | 476 402.00 | | 506 503.00 |
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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 | | | 2 167 450.00 | |
FJ Net sales | | | 2 167 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 215.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 2 196 865.00 | |
FU Purchases of raw materials and other supplies | | | 85 778.00 | |
FV Inventory change (raw materials and supplies) | | | 618.00 | |
FW Other purchases and external expenses | | | 367 117.00 | |
FX Taxes, duties, and similar payments | | | 35 385.00 | |
FY Salaries and Wages | | | 1 219 583.00 | |
FZ Social Security Contributions | | | 260 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 500.00 | |
GB Operating Expenses - Provisions | | | 2 412.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 034 265.00 | |
GG - OPERATING RESULT (I - II) | | | 162 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 556.00 | | | 5 556.00 |
HD Total exceptional income (VII) | 5 556.00 | | | 5 556.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 529.00 | | | 5 529.00 |
HK Income tax | 24 174.00 | 7 807.00 | | 24 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 627.00 | 1 761 066.00 | | 2 203 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 074.00 | 1 658 270.00 | | 2 059 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 552.00 | 102 795.00 | | 144 552.00 |
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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 | 355 727.00 | | 95 836.00 | 355 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | 19 503.00 | 432 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 503.00 | 426 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 800.00 | | 95 336.00 | 350 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | | 500.00 | 4 926.00 |
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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 | 252 227.00 | 62 500.00 | 19 503.00 | 252 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 227.00 | 62 500.00 | 19 503.00 | 252 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 450.00 | 2 412.00 | | 1 450.00 |
7B Total provisions for depreciation | 1 450.00 | 2 412.00 | | 1 450.00 |
7C Grand total | 1 450.00 | 2 412.00 | | 1 450.00 |
UE of which provisions and reversals: - Operating | | 2 412.00 | | |
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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 | 61 988.00 | 61 988.00 | | 61 988.00 |
8C Staff and Related Accounts | 141 973.00 | 141 973.00 | | 141 973.00 |
8D Social Security and Other Social Organizations | 136 154.00 | 136 154.00 | | 136 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UT Other financial assets | 4 899.00 | | 4 899.00 | 4 899.00 |
UX Other trade receivables | 403 973.00 | 403 973.00 | | 403 973.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 6 017.00 | 6 017.00 | | 6 017.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VC Group and associates | 38 263.00 | 38 263.00 | | 38 263.00 |
VG Loans with a maturity of up to one year at origin | 142 059.00 | 71 258.00 | 70 800.00 | 142 059.00 |
VJ Loans taken out during the year | 98 720.00 | | | 98 720.00 |
VK Loans repaid during the year | 49 633.00 | | | 49 633.00 |
VM Income taxes | 42 100.00 | 42 100.00 | | 42 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 556.00 | 501 657.00 | 4 899.00 | 506 556.00 |
VW VAT | 86 661.00 | 86 661.00 | | 86 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 304.00 | 506 503.00 | 70 800.00 | 577 304.00 |
