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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 925.00 | 1 925.00 | | 1 925.00 |
AR Technical installations, industrial equipment and tools | 191 387.00 | 115 280.00 | 76 107.00 | 191 387.00 |
AT Other tangible assets | 265 055.00 | 203 657.00 | 61 398.00 | 265 055.00 |
BJ TOTAL (I) | 458 366.00 | 320 862.00 | 137 504.00 | 458 366.00 |
BL Raw materials, supplies | 4 593.00 | | 4 593.00 | 4 593.00 |
BX Customers and related accounts | 322 912.00 | 55 120.00 | 267 792.00 | 322 912.00 |
BZ Other receivables | 72 098.00 | | 72 098.00 | 72 098.00 |
CD Marketable securities | 75 282.00 | 1 722.00 | 73 560.00 | 75 282.00 |
CF Cash and cash equivalents | 161 416.00 | | 161 416.00 | 161 416.00 |
CH Prepaid expenses | 10 416.00 | | 10 416.00 | 10 416.00 |
CJ TOTAL (II) | 646 717.00 | 56 842.00 | 589 875.00 | 646 717.00 |
CO Grand total (0 to V) | 1 105 083.00 | 377 703.00 | 727 379.00 | 1 105 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 227 818.00 | | | 227 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 455.00 | | | 110 455.00 |
DJ Investment subsidies | 10 950.00 | | | 10 950.00 |
DL TOTAL (I) | 382 762.00 | | | 382 762.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529.00 | | | 3 529.00 |
DW Advances and down payments received on current orders | 105 572.00 | | | 105 572.00 |
DX Trade payables and related accounts | 96 256.00 | | | 96 256.00 |
DY Tax and social security liabilities | 103 755.00 | | | 103 755.00 |
EA Other liabilities | 35 366.00 | | | 35 366.00 |
EC TOTAL (IV) | 344 618.00 | | | 344 618.00 |
EE Grand total (I to V) | 727 379.00 | | | 727 379.00 |
EG Accrued income and payables due within one year | 239 045.00 | | | 239 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 329.00 | | 7 329.00 | 7 329.00 |
FG Production sold - services | 1 230 139.00 | | 1 230 139.00 | 1 230 139.00 |
FJ Net sales | 1 237 468.00 | | 1 237 468.00 | 1 237 468.00 |
FN Capitalized production | | | 984 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 499.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 2 266 465.00 | |
FU Purchases of raw materials and other supplies | | | 165 155.00 | |
FV Inventory change (raw materials and supplies) | | | 452.00 | |
FW Other purchases and external expenses | | | 548 929.00 | |
FX Taxes, duties, and similar payments | | | 83 547.00 | |
FY Salaries and Wages | | | 956 893.00 | |
FZ Social Security Contributions | | | 302 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 555.00 | |
GE Other Expenses | | | 10 563.00 | |
GF Total Operating Expenses (II) | | | 2 141 704.00 | |
GG - OPERATING RESULT (I - II) | | | 124 761.00 | |
GL Other interest and similar income | | | 2 746.00 | |
GP Total financial income (V) | | | 2 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 722.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 18 140.00 | | | 18 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 272 211.00 | | | 2 272 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 756.00 | | | 2 161 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 455.00 | | | 110 455.00 |
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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 | 401 000.00 | | 70 852.00 | 401 000.00 |
I4 DECREASES Grand Total | | 13 486.00 | 458 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 486.00 | 458 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 000.00 | | 70 852.00 | 401 000.00 |
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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 | 296 285.00 | 38 063.00 | 13 486.00 | 296 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 285.00 | 38 063.00 | 13 486.00 | 296 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 660.00 | | 23 660.00 | 23 660.00 |
6T Receivables | 19 564.00 | 35 555.00 | | 19 564.00 |
6X Other provisions for depreciation | | 1 722.00 | | |
7B Total provisions for depreciation | 19 564.00 | 37 277.00 | | 19 564.00 |
7C Grand total | 43 224.00 | 37 277.00 | 23 660.00 | 43 224.00 |
UE of which provisions and reversals: - Operating | | 35 555.00 | 23 660.00 | |
UG - Financial | | 1 722.00 | | |
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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 | 96 256.00 | 96 256.00 | | 96 256.00 |
8C Staff and Related Accounts | 24 035.00 | 24 035.00 | | 24 035.00 |
8D Social Security and Other Social Organizations | 72 376.00 | 72 376.00 | | 72 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 366.00 | 35 366.00 | | 35 366.00 |
UX Other trade receivables | 250 376.00 | 250 376.00 | | 250 376.00 |
VA Doubtful or disputed receivables | 72 536.00 | 72 536.00 | | 72 536.00 |
VB VAT | 29 309.00 | 29 309.00 | | 29 309.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VK Loans repaid during the year | 16 163.00 | | | 16 163.00 |
VM Income taxes | 39 308.00 | 39 308.00 | | 39 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
VS Prepaid expenses | 10 416.00 | 10 416.00 | | 10 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 426.00 | 405 426.00 | | 405 426.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 045.00 | 239 045.00 | | 239 045.00 |
