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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 | 9 802.00 | 6 975.00 | 2 826.00 | 9 802.00 |
AR Technical installations, industrial equipment and tools | 7 148.00 | 5 387.00 | 1 760.00 | 7 148.00 |
AT Other tangible assets | 39 309.00 | 23 614.00 | 15 695.00 | 39 309.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 59 310.00 | 35 977.00 | 23 332.00 | 59 310.00 |
BX Customers and related accounts | 401 220.00 | | 401 220.00 | 401 220.00 |
BZ Other receivables | 81 936.00 | | 81 936.00 | 81 936.00 |
CF Cash and cash equivalents | 151 020.00 | | 151 020.00 | 151 020.00 |
CH Prepaid expenses | 16 078.00 | | 16 078.00 | 16 078.00 |
CJ TOTAL (II) | 650 255.00 | | 650 255.00 | 650 255.00 |
CO Grand total (0 to V) | 709 565.00 | 35 977.00 | 673 587.00 | 709 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DH Retained earnings | 281 384.00 | | | 281 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 752.00 | | | 21 752.00 |
DL TOTAL (I) | 321 583.00 | | | 321 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | | | 1 244.00 |
DW Advances and down payments received on current orders | 32 889.00 | | | 32 889.00 |
DX Trade payables and related accounts | 28 418.00 | | | 28 418.00 |
DY Tax and social security liabilities | 261 970.00 | | | 261 970.00 |
EA Other liabilities | 27 481.00 | | | 27 481.00 |
EC TOTAL (IV) | 352 004.00 | | | 352 004.00 |
EE Grand total (I to V) | 673 587.00 | | | 673 587.00 |
EG Accrued income and payables due within one year | 319 115.00 | | | 319 115.00 |
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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 | 1 619 728.00 | | 1 619 728.00 | 1 619 728.00 |
FJ Net sales | 1 619 728.00 | | 1 619 728.00 | 1 619 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 063.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 638 824.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 196 619.00 | |
FX Taxes, duties, and similar payments | | | 37 645.00 | |
FY Salaries and Wages | | | 1 133 279.00 | |
FZ Social Security Contributions | | | 220 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 595 816.00 | |
GG - OPERATING RESULT (I - II) | | | 43 008.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 063.00 | | | 19 063.00 |
HE Exceptional expenses on management operations | 20 749.00 | | | 20 749.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 21 226.00 | | | 21 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 226.00 | | | -21 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 824.00 | | | 1 638 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 071.00 | | | 1 617 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 752.00 | | | 21 752.00 |
HP References: Equipment leasing | 8 538.00 | | | 8 538.00 |
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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 | 57 479.00 | | 7 294.00 | 57 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 5 463.00 | 59 310.00 | |
IO DECREASES Total including other intangible assets | | | 9 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 463.00 | 46 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 802.00 | | | 9 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 627.00 | | 7 294.00 | 44 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 34 104.00 | 6 860.00 | 4 987.00 | 34 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 031.00 | 1 943.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 072.00 | 4 916.00 | 4 987.00 | 29 072.00 |
