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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 | 25 740.00 | 25 740.00 | | 25 740.00 |
AR Technical installations, industrial equipment and tools | 61 308.00 | 43 867.00 | 17 442.00 | 61 308.00 |
AT Other tangible assets | 118 322.00 | 70 942.00 | 47 380.00 | 118 322.00 |
BH Other financial assets | 15 065.00 | | 15 065.00 | 15 065.00 |
BJ TOTAL (I) | 220 435.00 | 140 548.00 | 79 887.00 | 220 435.00 |
BX Customers and related accounts | 139 986.00 | | 139 986.00 | 139 986.00 |
BZ Other receivables | 51 057.00 | | 51 057.00 | 51 057.00 |
CF Cash and cash equivalents | 796 871.00 | | 796 871.00 | 796 871.00 |
CH Prepaid expenses | 23 676.00 | | 23 676.00 | 23 676.00 |
CJ TOTAL (II) | 1 011 590.00 | | 1 011 590.00 | 1 011 590.00 |
CO Grand total (0 to V) | 1 232 025.00 | 140 548.00 | 1 091 477.00 | 1 232 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 457 072.00 | 421 669.00 | | 457 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 467.00 | 189 903.00 | | 186 467.00 |
DL TOTAL (I) | 685 614.00 | 653 647.00 | | 685 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 728.00 | 78 418.00 | | 71 728.00 |
DW Advances and down payments received on current orders | 1 400.00 | 900.00 | | 1 400.00 |
DX Trade payables and related accounts | 222 232.00 | 124 820.00 | | 222 232.00 |
DY Tax and social security liabilities | 100 287.00 | 93 163.00 | | 100 287.00 |
DZ Fixed asset liabilities and related accounts | 9 480.00 | | | 9 480.00 |
EA Other liabilities | 736.00 | 553.00 | | 736.00 |
EC TOTAL (IV) | 405 863.00 | 297 855.00 | | 405 863.00 |
EE Grand total (I to V) | 1 091 477.00 | 951 502.00 | | 1 091 477.00 |
EG Accrued income and payables due within one year | 405 863.00 | 297 855.00 | | 405 863.00 |
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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 | 1 260 388.00 | | 1 260 388.00 | 1 260 388.00 |
FJ Net sales | 1 260 388.00 | | 1 260 388.00 | 1 260 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 261 653.00 | |
FW Other purchases and external expenses | | | 557 363.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 304 223.00 | |
FZ Social Security Contributions | | | 120 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 1 005 820.00 | |
GG - OPERATING RESULT (I - II) | | | 255 833.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 854.00 | 85 124.00 | | 69 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 424.00 | 1 182 865.00 | | 1 262 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 957.00 | 992 962.00 | | 1 075 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 467.00 | 189 903.00 | | 186 467.00 |
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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 | 229 932.00 | | 9 346.00 | 229 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 065.00 | |
I4 DECREASES Grand Total | | 18 843.00 | 220 435.00 | |
IO DECREASES Total including other intangible assets | | | 25 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 843.00 | 179 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 740.00 | | | 25 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 515.00 | | 8 958.00 | 189 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 677.00 | | 388.00 | 14 677.00 |
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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 | 141 603.00 | 17 788.00 | 18 843.00 | 141 603.00 |
PE DEPRECIATION Total including other intangible assets | 25 740.00 | | | 25 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 863.00 | 17 788.00 | 18 843.00 | 115 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 213.00 | | 213.00 | 213.00 |
7B Total provisions for depreciation | 213.00 | | 213.00 | 213.00 |
7C Grand total | 213.00 | | 213.00 | 213.00 |
UE of which provisions and reversals: - Operating | | | 213.00 | |
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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 | 222 232.00 | 222 232.00 | | 222 232.00 |
8C Staff and Related Accounts | 15 196.00 | 15 196.00 | | 15 196.00 |
8D Social Security and Other Social Organizations | 38 101.00 | 38 101.00 | | 38 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 480.00 | 9 480.00 | | 9 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736.00 | 736.00 | | 736.00 |
UT Other financial assets | 15 065.00 | | 15 065.00 | 15 065.00 |
UX Other trade receivables | 139 986.00 | | | 139 986.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 37 771.00 | | | 37 771.00 |
VI Group and Associates | 71 728.00 | 71 728.00 | | 71 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 171.00 | | | 13 171.00 |
VS Prepaid expenses | 23 676.00 | | | 23 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 784.00 | 214 719.00 | 15 065.00 | 229 784.00 |
VW VAT | 42 964.00 | 42 964.00 | | 42 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 463.00 | 404 463.00 | | 404 463.00 |
