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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 | 92 346.00 | 85 996.00 | 6 350.00 | 92 346.00 |
AT Other tangible assets | 21 133.00 | 18 771.00 | 2 362.00 | 21 133.00 |
BH Other financial assets | 10 860.00 | | 10 860.00 | 10 860.00 |
BJ TOTAL (I) | 124 340.00 | 104 768.00 | 19 572.00 | 124 340.00 |
BT Goods | 1 138.00 | | 1 138.00 | 1 138.00 |
BV Advances and down payments on orders | 1 935.00 | | 1 935.00 | 1 935.00 |
BX Customers and related accounts | 211 434.00 | 63 769.00 | 147 664.00 | 211 434.00 |
BZ Other receivables | 94 469.00 | | 94 469.00 | 94 469.00 |
CF Cash and cash equivalents | 632 021.00 | | 632 021.00 | 632 021.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 941 042.00 | 63 769.00 | 877 272.00 | 941 042.00 |
CO Grand total (0 to V) | 1 065 381.00 | 168 537.00 | 896 844.00 | 1 065 381.00 |
CP Shares due in less than one year | 10 860.00 | | | 10 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 423 349.00 | 319 235.00 | | 423 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 871.00 | 144 114.00 | | 73 871.00 |
DL TOTAL (I) | 498 320.00 | 464 449.00 | | 498 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 040.00 | 73 775.00 | | 88 040.00 |
DX Trade payables and related accounts | 107 912.00 | 122 682.00 | | 107 912.00 |
DY Tax and social security liabilities | 64 010.00 | 60 963.00 | | 64 010.00 |
EA Other liabilities | 80 399.00 | 73 912.00 | | 80 399.00 |
EB Prepaid income (2) | 58 163.00 | 74 929.00 | | 58 163.00 |
EC TOTAL (IV) | 398 524.00 | 406 262.00 | | 398 524.00 |
EE Grand total (I to V) | 896 844.00 | 870 712.00 | | 896 844.00 |
EG Accrued income and payables due within one year | 398 524.00 | 406 262.00 | | 398 524.00 |
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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 | 358 216.00 | | 358 216.00 | 358 216.00 |
FG Production sold - services | 151 218.00 | | 151 218.00 | 151 218.00 |
FJ Net sales | 509 434.00 | | 509 434.00 | 509 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 509 437.00 | |
FS Purchases of goods (including customs duties) | | | 154 508.00 | |
FT Inventory change (goods) | | | 362.00 | |
FW Other purchases and external expenses | | | 184 071.00 | |
FX Taxes, duties, and similar payments | | | 1 564.00 | |
FY Salaries and Wages | | | 46 425.00 | |
FZ Social Security Contributions | | | 14 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 864.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 413 626.00 | |
GG - OPERATING RESULT (I - II) | | | 95 811.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 285.00 | 100.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 100.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -100.00 | | -285.00 |
HK Income tax | 21 586.00 | 58 205.00 | | 21 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 437.00 | 791 753.00 | | 509 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 566.00 | 647 639.00 | | 435 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 871.00 | 144 114.00 | | 73 871.00 |
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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 | 122 760.00 | | 1 580.00 | 122 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 860.00 | |
I4 DECREASES Grand Total | | | 124 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 480.00 | | 1 000.00 | 112 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 280.00 | | 580.00 | 10 280.00 |
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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 | 98 535.00 | 6 233.00 | | 98 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 535.00 | 6 233.00 | | 98 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 905.00 | 5 864.00 | | 57 905.00 |
7B Total provisions for depreciation | 57 905.00 | 5 864.00 | | 57 905.00 |
7C Grand total | 57 905.00 | 5 864.00 | | 57 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 150.00 | 34 150.00 | | 34 150.00 |
8B Suppliers and Related Accounts | 107 912.00 | 107 912.00 | | 107 912.00 |
8C Staff and Related Accounts | 15 688.00 | 15 688.00 | | 15 688.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 399.00 | 80 399.00 | | 80 399.00 |
8L Deferred income | 58 163.00 | 58 163.00 | | 58 163.00 |
UT Other financial assets | 10 860.00 | 10 860.00 | | 10 860.00 |
UX Other trade receivables | 133 313.00 | 133 313.00 | | 133 313.00 |
VA Doubtful or disputed receivables | 78 121.00 | 78 121.00 | | 78 121.00 |
VB VAT | 11 343.00 | 11 343.00 | | 11 343.00 |
VI Group and Associates | 84 430.00 | 84 430.00 | | 84 430.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VM Income taxes | 30 827.00 | 30 827.00 | | 30 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 299.00 | 52 299.00 | | 52 299.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 807.00 | 316 807.00 | | 316 807.00 |
VW VAT | 10 692.00 | 10 692.00 | | 10 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 524.00 | 398 524.00 | | 398 524.00 |
