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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 | 192 284.00 | 186 950.00 | 5 334.00 | 192 284.00 |
AR Technical installations, industrial equipment and tools | 1 454 411.00 | 1 344 331.00 | 110 079.00 | 1 454 411.00 |
AT Other tangible assets | 189 132.00 | 132 383.00 | 56 748.00 | 189 132.00 |
BH Other financial assets | 33 751.00 | | 33 751.00 | 33 751.00 |
BJ TOTAL (I) | 2 110 409.00 | 1 904 496.00 | 205 913.00 | 2 110 409.00 |
BL Raw materials, supplies | 88 476.00 | | 88 476.00 | 88 476.00 |
BX Customers and related accounts | 6 141 963.00 | 370 657.00 | 5 771 306.00 | 6 141 963.00 |
BZ Other receivables | 396 874.00 | | 396 874.00 | 396 874.00 |
CF Cash and cash equivalents | 1 865 243.00 | | 1 865 243.00 | 1 865 243.00 |
CH Prepaid expenses | 52 735.00 | | 52 735.00 | 52 735.00 |
CJ TOTAL (II) | 8 545 291.00 | 370 657.00 | 8 174 635.00 | 8 545 291.00 |
CO Grand total (0 to V) | 10 655 700.00 | 2 275 152.00 | 8 380 548.00 | 10 655 700.00 |
CX Development or Research and Development Expenses | 240 831.00 | 240 831.00 | | 240 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 33 460.00 | 33 460.00 | | 33 460.00 |
DH Retained earnings | 2 688 188.00 | 2 093 196.00 | | 2 688 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 583.00 | 1 794 992.00 | | 186 583.00 |
DL TOTAL (I) | 3 108 231.00 | 4 121 648.00 | | 3 108 231.00 |
DP Provisions for Risks | 135 000.00 | 151 500.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 151 500.00 | | 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 540.00 | 1 049 960.00 | | 155 540.00 |
DX Trade payables and related accounts | 1 791 278.00 | 2 457 349.00 | | 1 791 278.00 |
DY Tax and social security liabilities | 2 688 502.00 | 2 885 109.00 | | 2 688 502.00 |
DZ Fixed asset liabilities and related accounts | 19 092.00 | 4 320.00 | | 19 092.00 |
EA Other liabilities | 9 271.00 | 4 500.00 | | 9 271.00 |
EB Prepaid income (2) | 473 635.00 | 262 751.00 | | 473 635.00 |
EC TOTAL (IV) | 5 137 317.00 | 6 663 988.00 | | 5 137 317.00 |
EE Grand total (I to V) | 8 380 548.00 | 10 937 136.00 | | 8 380 548.00 |
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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 | 3 845 645.00 | | 3 845 645.00 | 3 845 645.00 |
FJ Net sales | 3 845 645.00 | | 3 845 645.00 | 3 845 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 059.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 3 929 955.00 | |
FU Purchases of raw materials and other supplies | | | 331 866.00 | |
FV Inventory change (raw materials and supplies) | | | 29 857.00 | |
FW Other purchases and external expenses | | | 1 612 586.00 | |
FX Taxes, duties, and similar payments | | | 47 472.00 | |
FY Salaries and Wages | | | 983 593.00 | |
FZ Social Security Contributions | | | 511 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 46 965.00 | |
GF Total Operating Expenses (II) | | | 3 584 873.00 | |
GG - OPERATING RESULT (I - II) | | | 345 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 233.00 | 11 000.00 | | 17 233.00 |
A4 Equity method investments | | 3 195.00 | | |
HA Exceptional income from management transactions | 1 319.00 | 9 645.00 | | 1 319.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 1 319.00 | 11 979.00 | | 1 319.00 |
HE Exceptional expenses on management operations | 1 360.00 | 147 133.00 | | 1 360.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 1 360.00 | 267 133.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -255 154.00 | | -41.00 |
HJ Employee participation in company results | 52 823.00 | 354 092.00 | | 52 823.00 |
HK Income tax | 105 580.00 | 922 588.00 | | 105 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 273.00 | 18 674 332.00 | | 3 931 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 691.00 | 16 879 340.00 | | 3 744 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 583.00 | 1 794 992.00 | | 186 583.00 |
HP References: Equipment leasing | 34 684.00 | 146 072.00 | | 34 684.00 |
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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 | 2 095 418.00 | | 14 991.00 | 2 095 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 240 831.00 | | | 240 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 751.00 | |
I4 DECREASES Grand Total | | | 2 110 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 240 831.00 | |
IO DECREASES Total including other intangible assets | | | 192 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 643 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 284.00 | | | 192 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 552.00 | | 14 991.00 | 1 628 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 751.00 | | | 33 751.00 |
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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 | 1 883 081.00 | 21 415.00 | | 1 883 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 831.00 | | | 240 831.00 |
PE DEPRECIATION Total including other intangible assets | 186 574.00 | 376.00 | | 186 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 676.00 | 21 039.00 | | 1 455 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 500.00 | | 16 500.00 | 151 500.00 |
6T Receivables | 420 983.00 | | 50 326.00 | 420 983.00 |
7B Total provisions for depreciation | 420 983.00 | | 50 326.00 | 420 983.00 |
7C Grand total | 572 483.00 | | 66 826.00 | 572 483.00 |
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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 | 1 791 278.00 | 1 791 278.00 | | 1 791 278.00 |
8C Staff and Related Accounts | 850 225.00 | 850 225.00 | | 850 225.00 |
8D Social Security and Other Social Organizations | 487 889.00 | 487 889.00 | | 487 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 092.00 | 19 092.00 | | 19 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 271.00 | 9 271.00 | | 9 271.00 |
8L Deferred income | 473 635.00 | 473 635.00 | | 473 635.00 |
UT Other financial assets | 33 751.00 | | 33 751.00 | 33 751.00 |
UX Other trade receivables | 6 141 963.00 | 6 141 963.00 | | 6 141 963.00 |
UY Staff and related accounts | 19 124.00 | 19 124.00 | | 19 124.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 346 659.00 | 346 659.00 | | 346 659.00 |
VI Group and Associates | 155 540.00 | 155 540.00 | | 155 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 148.00 | 48 148.00 | | 48 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 091.00 | 31 091.00 | | 31 091.00 |
VS Prepaid expenses | 52 735.00 | 52 735.00 | | 52 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 625 323.00 | 6 591 572.00 | 33 751.00 | 6 625 323.00 |
VW VAT | 1 302 240.00 | 1 302 240.00 | | 1 302 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 137 317.00 | 5 137 317.00 | | 5 137 317.00 |
