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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 600.00 | 1 994.00 | 35 606.00 | 37 600.00 |
AR Technical installations, industrial equipment and tools | 10 073.00 | 8 956.00 | 1 116.00 | 10 073.00 |
AT Other tangible assets | 14 089.00 | 11 070.00 | 3 018.00 | 14 089.00 |
AV Fixed assets in progress | 8 818.00 | | 8 818.00 | 8 818.00 |
BH Other financial assets | 19 917.00 | | 19 917.00 | 19 917.00 |
BJ TOTAL (I) | 182 459.00 | 58 632.00 | 123 828.00 | 182 459.00 |
BX Customers and related accounts | 143 620.00 | | 143 620.00 | 143 620.00 |
BZ Other receivables | 19 822.00 | | 19 822.00 | 19 822.00 |
CF Cash and cash equivalents | 398 740.00 | | 398 740.00 | 398 740.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 565 586.00 | | 565 586.00 | 565 586.00 |
CO Grand total (0 to V) | 748 046.00 | 58 632.00 | 689 414.00 | 748 046.00 |
CU Other investments | 48 282.00 | 20 000.00 | 28 282.00 | 48 282.00 |
CX Development or Research and Development Expenses | 42 600.00 | 16 612.00 | 25 988.00 | 42 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DE Statutory or contractual reserves | 379 240.00 | 352 140.00 | | 379 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 116.00 | 27 100.00 | | 33 116.00 |
DL TOTAL (I) | 479 456.00 | 446 340.00 | | 479 456.00 |
DU Loans and Debts from Credit Institutions (3) | 48 451.00 | 73 310.00 | | 48 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 306.00 | 2 803.00 | | 20 306.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 28 476.00 | 38 683.00 | | 28 476.00 |
DY Tax and social security liabilities | 82 620.00 | 119 619.00 | | 82 620.00 |
EA Other liabilities | 696.00 | 3 401.00 | | 696.00 |
EB Prepaid income (2) | 29 410.00 | 7 902.00 | | 29 410.00 |
EC TOTAL (IV) | 209 958.00 | 245 749.00 | | 209 958.00 |
EE Grand total (I to V) | 689 414.00 | 692 088.00 | | 689 414.00 |
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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 | 628 596.00 | | 628 596.00 | 628 596.00 |
FJ Net sales | 628 596.00 | | 628 596.00 | 628 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 628 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 294 612.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 166 502.00 | |
FZ Social Security Contributions | | | 54 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 896.00 | |
GE Other Expenses | | | 58 881.00 | |
GF Total Operating Expenses (II) | | | 603 643.00 | |
GG - OPERATING RESULT (I - II) | | | 25 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 20 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 659.00 | 15 529.00 | | 45 659.00 |
HD Total exceptional income (VII) | 43 659.00 | 15 529.00 | | 43 659.00 |
HE Exceptional expenses on management operations | 560.00 | 2 479.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 2 479.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 099.00 | 13 050.00 | | 43 099.00 |
HK Income tax | 14 352.00 | 4 729.00 | | 14 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 325.00 | 591 279.00 | | 672 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 209.00 | 564 179.00 | | 639 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 116.00 | 27 100.00 | | 33 116.00 |
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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 | 20 436.00 | 18 896.00 | 700.00 | 20 436.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 412.00 | 14 200.00 | | 2 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 024.00 | 4 696.00 | 700.00 | 18 024.00 |
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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 | 20 306.00 | 20 306.00 | | 20 306.00 |
8B Suppliers and Related Accounts | 28 476.00 | 28 476.00 | | 28 476.00 |
8D Social Security and Other Social Organizations | 82 619.00 | 82 619.00 | | 82 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 29 410.00 | 29 410.00 | | 29 410.00 |
UT Other financial assets | 19 917.00 | | 19 917.00 | 19 917.00 |
VG Loans with a maturity of up to one year at origin | 48 451.00 | 25 180.00 | 23 271.00 | 48 451.00 |
VS Prepaid expenses | 166 846.00 | 166 846.00 | | 166 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 763.00 | 166 846.00 | 19 917.00 | 186 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 958.00 | 186 687.00 | 23 271.00 | 209 958.00 |
