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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 | 139 759.00 | 134 636.00 | 5 123.00 | 139 759.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 2 004.00 | | 2 004.00 |
AT Other tangible assets | 153 141.00 | 125 102.00 | 28 039.00 | 153 141.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 741 276.00 | 623 114.00 | 118 162.00 | 741 276.00 |
BV Advances and down payments on orders | 8 021.00 | | 8 021.00 | 8 021.00 |
BX Customers and related accounts | 906 210.00 | | 906 210.00 | 906 210.00 |
BZ Other receivables | 1 215 181.00 | | 1 215 181.00 | 1 215 181.00 |
CF Cash and cash equivalents | 417 907.00 | | 417 907.00 | 417 907.00 |
CH Prepaid expenses | 14 700.00 | | 14 700.00 | 14 700.00 |
CJ TOTAL (II) | 2 562 019.00 | | 2 562 019.00 | 2 562 019.00 |
CO Grand total (0 to V) | 3 303 294.00 | 623 114.00 | 2 680 180.00 | 3 303 294.00 |
CX Development or Research and Development Expenses | 361 372.00 | 361 372.00 | | 361 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 994 284.00 | 994 284.00 | | 994 284.00 |
DH Retained earnings | 65 283.00 | | | 65 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 875.00 | 65 283.00 | | 144 875.00 |
DL TOTAL (I) | 1 259 442.00 | 1 114 567.00 | | 1 259 442.00 |
DQ Provisions for Expenses | 158 268.00 | 157 520.00 | | 158 268.00 |
DR TOTAL (IV) | 158 268.00 | 157 520.00 | | 158 268.00 |
DU Loans and Debts from Credit Institutions (3) | 9 655.00 | | | 9 655.00 |
DW Advances and down payments received on current orders | 20 762.00 | 6 004.00 | | 20 762.00 |
DX Trade payables and related accounts | 493 557.00 | 428 586.00 | | 493 557.00 |
DY Tax and social security liabilities | 630 960.00 | 748 667.00 | | 630 960.00 |
EA Other liabilities | 291.00 | 13 030.00 | | 291.00 |
EB Prepaid income (2) | 107 245.00 | 70 469.00 | | 107 245.00 |
EC TOTAL (IV) | 1 262 471.00 | 1 266 756.00 | | 1 262 471.00 |
EE Grand total (I to V) | 2 680 180.00 | 2 538 842.00 | | 2 680 180.00 |
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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 | 3 616 083.00 | 25 600.00 | 3 641 683.00 | 3 616 083.00 |
FJ Net sales | 3 616 083.00 | 25 600.00 | 3 641 683.00 | 3 616 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 501.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 3 697 369.00 | |
FW Other purchases and external expenses | | | 759 836.00 | |
FX Taxes, duties, and similar payments | | | 73 339.00 | |
FY Salaries and Wages | | | 1 600 091.00 | |
FZ Social Security Contributions | | | 713 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 411.00 | |
GE Other Expenses | | | 292 173.00 | |
GF Total Operating Expenses (II) | | | 3 510 654.00 | |
GG - OPERATING RESULT (I - II) | | | 186 716.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 206.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 68.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -68.00 | | -2 600.00 |
HK Income tax | 36 973.00 | 20 237.00 | | 36 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 697 369.00 | 3 885 400.00 | | 3 697 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 494.00 | 3 820 117.00 | | 3 552 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 875.00 | 65 283.00 | | 144 875.00 |
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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 | 734 653.00 | | 6 623.00 | 734 653.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 361 372.00 | | | 361 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 741 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 361 372.00 | |
IO DECREASES Total including other intangible assets | | | 206 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 759.00 | | | 206 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 522.00 | | 6 623.00 | 148 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 584 410.00 | 38 704.00 | | 584 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 361 372.00 | | | 361 372.00 |
PE DEPRECIATION Total including other intangible assets | 109 655.00 | 24 981.00 | | 109 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 383.00 | 13 723.00 | | 113 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 157 520.00 | 35 617.00 | 34 869.00 | 157 520.00 |
6T Receivables | 15 790.00 | | 15 790.00 | 15 790.00 |
7B Total provisions for depreciation | 15 790.00 | | 15 790.00 | 15 790.00 |
7C Grand total | 173 310.00 | 35 617.00 | 50 659.00 | 173 310.00 |
UE of which provisions and reversals: - Operating | | 33 411.00 | 50 659.00 | |
UG - Financial | | 2 206.00 | | |
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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 | 493 557.00 | 493 557.00 | | 493 557.00 |
8C Staff and Related Accounts | 231 150.00 | 231 150.00 | | 231 150.00 |
8D Social Security and Other Social Organizations | 192 597.00 | 192 597.00 | | 192 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291.00 | 291.00 | | 291.00 |
8L Deferred income | 107 245.00 | 107 245.00 | | 107 245.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 906 210.00 | 906 210.00 | | 906 210.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 10 675.00 | 10 675.00 | | 10 675.00 |
VB VAT | 83 853.00 | 83 853.00 | | 83 853.00 |
VC Group and associates | 999 657.00 | 999 657.00 | | 999 657.00 |
VG Loans with a maturity of up to one year at origin | 9 655.00 | 9 655.00 | | 9 655.00 |
VP Miscellaneous | 84 692.00 | 84 692.00 | | 84 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 303.00 | 35 303.00 | | 35 303.00 |
VS Prepaid expenses | 14 700.00 | 14 700.00 | | 14 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 154 091.00 | 2 136 091.00 | 18 000.00 | 2 154 091.00 |
VW VAT | 187 355.00 | 187 355.00 | | 187 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 709.00 | 1 241 709.00 | | 1 241 709.00 |
