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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 | 38 884.00 | 24 729.00 | 14 155.00 | 38 884.00 |
AR Technical installations, industrial equipment and tools | 31 710.00 | 30 893.00 | 816.00 | 31 710.00 |
AT Other tangible assets | 109 738.00 | 89 392.00 | 20 347.00 | 109 738.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 182 543.00 | 145 014.00 | 37 529.00 | 182 543.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 261 846.00 | 10 786.00 | 251 061.00 | 261 846.00 |
BZ Other receivables | 59 013.00 | | 59 013.00 | 59 013.00 |
CF Cash and cash equivalents | 179 929.00 | | 179 929.00 | 179 929.00 |
CH Prepaid expenses | 22 409.00 | | 22 409.00 | 22 409.00 |
CJ TOTAL (II) | 525 197.00 | 10 786.00 | 514 412.00 | 525 197.00 |
CO Grand total (0 to V) | 707 740.00 | 155 800.00 | 551 940.00 | 707 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 4 992.00 | 4 992.00 | | 4 992.00 |
DF Regulated reserves (1) | 6 023.00 | 6 023.00 | | 6 023.00 |
DG Other reserves | 22 621.00 | 5 582.00 | | 22 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 870.00 | 17 039.00 | | 130 870.00 |
DL TOTAL (I) | 216 526.00 | 85 656.00 | | 216 526.00 |
DU Loans and Debts from Credit Institutions (3) | 8 706.00 | 17 610.00 | | 8 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 727.00 | 1 895.00 | | 1 727.00 |
DX Trade payables and related accounts | 52 965.00 | 52 058.00 | | 52 965.00 |
DY Tax and social security liabilities | 113 721.00 | 94 803.00 | | 113 721.00 |
EA Other liabilities | 130 821.00 | 135 478.00 | | 130 821.00 |
EB Prepaid income (2) | 27 475.00 | 10 020.00 | | 27 475.00 |
EC TOTAL (IV) | 335 414.00 | 311 864.00 | | 335 414.00 |
EE Grand total (I to V) | 551 940.00 | 397 520.00 | | 551 940.00 |
EG Accrued income and payables due within one year | 335 003.00 | 303 166.00 | | 335 003.00 |
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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 | 938 124.00 | | 938 124.00 | 938 124.00 |
FJ Net sales | 938 124.00 | | 938 124.00 | 938 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 946 648.00 | |
FW Other purchases and external expenses | | | 246 034.00 | |
FX Taxes, duties, and similar payments | | | 11 514.00 | |
FY Salaries and Wages | | | 358 498.00 | |
FZ Social Security Contributions | | | 141 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 786.00 | |
GE Other Expenses | | | 25 208.00 | |
GF Total Operating Expenses (II) | | | 812 346.00 | |
GG - OPERATING RESULT (I - II) | | | 134 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GP Total financial income (V) | | | 667.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 438.00 | 8 694.00 | | 7 438.00 |
HE Exceptional expenses on management operations | 35.00 | 2 308.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 4 234.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 6 542.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -6 542.00 | | -35.00 |
HK Income tax | 2 163.00 | | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 315.00 | 672 505.00 | | 947 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 445.00 | 655 466.00 | | 816 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 870.00 | 17 039.00 | | 130 870.00 |
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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 | 125 947.00 | 19 067.00 | | 125 947.00 |
PE DEPRECIATION Total including other intangible assets | 18 884.00 | 5 844.00 | | 18 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 062.00 | 13 222.00 | | 107 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 785.00 | | |
7B Total provisions for depreciation | | 10 785.00 | | |
7C Grand total | | 10 785.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 261 846.00 | 261 846.00 | | 261 846.00 |
VC Group and associates | 59 012.00 | 59 012.00 | | 59 012.00 |
VS Prepaid expenses | 22 409.00 | 22 409.00 | | 22 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 478.00 | 343 268.00 | 2 210.00 | 345 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
