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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 | 29 546.00 | 22 599.00 | 6 947.00 | 29 546.00 |
AT Other tangible assets | 55 273.00 | 42 194.00 | 13 079.00 | 55 273.00 |
BH Other financial assets | 21 298.00 | | 21 298.00 | 21 298.00 |
BJ TOTAL (I) | 106 117.00 | 64 794.00 | 41 323.00 | 106 117.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 136 832.00 | | 136 832.00 | 136 832.00 |
BZ Other receivables | 18 510.00 | | 18 510.00 | 18 510.00 |
CF Cash and cash equivalents | 166 436.00 | | 166 436.00 | 166 436.00 |
CH Prepaid expenses | 29 531.00 | | 29 531.00 | 29 531.00 |
CJ TOTAL (II) | 354 804.00 | | 354 804.00 | 354 804.00 |
CO Grand total (0 to V) | 460 921.00 | 64 794.00 | 396 127.00 | 460 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 162 924.00 | 326 186.00 | | 162 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 745.00 | 86 738.00 | | 69 745.00 |
DL TOTAL (I) | 276 669.00 | 456 924.00 | | 276 669.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 735.00 | | |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 21 826.00 | 17 814.00 | | 21 826.00 |
DY Tax and social security liabilities | 67 188.00 | 78 596.00 | | 67 188.00 |
EA Other liabilities | 2 620.00 | 2 400.00 | | 2 620.00 |
EB Prepaid income (2) | 12 824.00 | 16 343.00 | | 12 824.00 |
EC TOTAL (IV) | 104 458.00 | 117 888.00 | | 104 458.00 |
EE Grand total (I to V) | 396 127.00 | 589 812.00 | | 396 127.00 |
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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 | 3 035.00 | | 3 035.00 | 3 035.00 |
FG Production sold - services | 588 530.00 | | 588 530.00 | 588 530.00 |
FJ Net sales | 591 566.00 | | 591 566.00 | 591 566.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 591 572.00 | |
FU Purchases of raw materials and other supplies | | | 10 871.00 | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 217 473.00 | |
FX Taxes, duties, and similar payments | | | 11 404.00 | |
FY Salaries and Wages | | | 195 741.00 | |
FZ Social Security Contributions | | | 61 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 478.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 296.00 | |
GG - OPERATING RESULT (I - II) | | | 85 276.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | 524.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 524.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -524.00 | | -220.00 |
HK Income tax | 16 771.00 | 24 816.00 | | 16 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 032.00 | 633 539.00 | | 593 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 287.00 | 546 801.00 | | 523 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 745.00 | 86 738.00 | | 69 745.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 21 826.00 | 21 826.00 | | 21 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
8L Deferred income | 12 824.00 | 12 824.00 | | 12 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 188.00 | 67 188.00 | | 67 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 171.00 | 184 873.00 | 21 298.00 | 206 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 458.00 | 104 458.00 | | 104 458.00 |
