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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 626 247.00 | 626 247.00 | | 626 247.00 |
AF Concessions, Patents and Similar Rights | 57 250.00 | 47 453.00 | 9 797.00 | 57 250.00 |
AJ Other Intangible Assets | 1 256.00 | | 1 256.00 | 1 256.00 |
AR Technical installations, industrial equipment and tools | 23 611.00 | 13 506.00 | 10 105.00 | 23 611.00 |
AT Other tangible assets | 79 901.00 | 62 426.00 | 17 475.00 | 79 901.00 |
BH Other financial assets | 276 021.00 | | 276 021.00 | 276 021.00 |
BJ TOTAL (I) | 1 071 786.00 | 749 632.00 | 322 154.00 | 1 071 786.00 |
BL Raw materials, supplies | 24 402.00 | | 24 402.00 | 24 402.00 |
BV Advances and down payments on orders | 1 882.00 | | 1 882.00 | 1 882.00 |
BX Customers and related accounts | 825 361.00 | 133 800.00 | 691 561.00 | 825 361.00 |
BZ Other receivables | 18 726.00 | | 18 726.00 | 18 726.00 |
CF Cash and cash equivalents | 1 126 552.00 | | 1 126 552.00 | 1 126 552.00 |
CH Prepaid expenses | 54 202.00 | | 54 202.00 | 54 202.00 |
CJ TOTAL (II) | 2 051 125.00 | 133 800.00 | 1 917 326.00 | 2 051 125.00 |
CO Grand total (0 to V) | 3 122 912.00 | 883 432.00 | 2 239 480.00 | 3 122 912.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 441 437.00 | -376 952.00 | | 441 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 984.00 | 822 089.00 | | 515 984.00 |
DL TOTAL (I) | 998 121.00 | 482 137.00 | | 998 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 4 272.00 | 4 770.00 | | 4 272.00 |
DX Trade payables and related accounts | 395 544.00 | 248 818.00 | | 395 544.00 |
DY Tax and social security liabilities | 780 748.00 | 566 807.00 | | 780 748.00 |
EA Other liabilities | 60 795.00 | 1 108 904.00 | | 60 795.00 |
EC TOTAL (IV) | 1 241 359.00 | 1 929 300.00 | | 1 241 359.00 |
EE Grand total (I to V) | 2 239 480.00 | 2 411 437.00 | | 2 239 480.00 |
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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 | 8 287 839.00 | | 8 287 839.00 | 8 287 839.00 |
FJ Net sales | 8 287 839.00 | | 8 287 839.00 | 8 287 839.00 |
FO Operating subsidies | | | 44 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 981.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 8 508 650.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 66 189.00 | |
FV Inventory change (raw materials and supplies) | | | -692.00 | |
FW Other purchases and external expenses | | | 2 838 413.00 | |
FX Taxes, duties, and similar payments | | | 503 189.00 | |
FY Salaries and Wages | | | 2 821 842.00 | |
FZ Social Security Contributions | | | 975 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 934.00 | |
GE Other Expenses | | | 21 728.00 | |
GF Total Operating Expenses (II) | | | 7 483 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 024 876.00 | |
GR Interest and similar expenses | | | 3 988.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 142.00 | | |
HD Total exceptional income (VII) | | 142.00 | | |
HE Exceptional expenses on management operations | 19 544.00 | | | 19 544.00 |
HH Total exceptional expenses (VIII) | 19 544.00 | | | 19 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 544.00 | 142.00 | | -19 544.00 |
HJ Employee participation in company results | 177 099.00 | 7 124.00 | | 177 099.00 |
HK Income tax | 308 262.00 | 11 193.00 | | 308 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 508 650.00 | 7 723 504.00 | | 8 508 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 667.00 | 6 901 415.00 | | 7 992 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 984.00 | 822 089.00 | | 515 984.00 |
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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 | 1 028 299.00 | | 44 372.00 | 1 028 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626 247.00 | | | 626 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 283 521.00 | |
I4 DECREASES Grand Total | | 885.00 | 1 071 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 626 247.00 | |
IO DECREASES Total including other intangible assets | | | 58 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 171.00 | | 6 335.00 | 52 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 696.00 | | 4 816.00 | 98 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 185.00 | | 33 221.00 | 251 185.00 |
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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 | 596 599.00 | 153 033.00 | | 596 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500 996.00 | 125 251.00 | | 500 996.00 |
PE DEPRECIATION Total including other intangible assets | 39 480.00 | 7 973.00 | | 39 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 123.00 | 19 809.00 | | 56 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 756.00 | 104 934.00 | 50 891.00 | 79 756.00 |
7B Total provisions for depreciation | 79 756.00 | 104 934.00 | 50 891.00 | 79 756.00 |
7C Grand total | 79 756.00 | 104 934.00 | 50 891.00 | 79 756.00 |
UE of which provisions and reversals: - Operating | | 104 934.00 | 50 891.00 | |
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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 | 395 544.00 | 395 544.00 | | 395 544.00 |
8C Staff and Related Accounts | 406 331.00 | 406 331.00 | | 406 331.00 |
8D Social Security and Other Social Organizations | 277 264.00 | 277 264.00 | | 277 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 411.00 | 36 411.00 | | 36 411.00 |
UT Other financial assets | 276 021.00 | | 276 021.00 | 276 021.00 |
UX Other trade receivables | 596 635.00 | 596 635.00 | | 596 635.00 |
UY Staff and related accounts | 2 073.00 | 2 073.00 | | 2 073.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 228 726.00 | 228 726.00 | | 228 726.00 |
VB VAT | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 24 384.00 | 24 384.00 | | 24 384.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 408.00 | 95 408.00 | | 95 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 751.00 | 15 751.00 | | 15 751.00 |
VS Prepaid expenses | 54 202.00 | 54 202.00 | | 54 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 311.00 | 898 290.00 | 276 021.00 | 1 174 311.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 087.00 | 1 237 087.00 | | 1 237 087.00 |
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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 | 94.00 | | | 94.00 |
