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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 44 847.00 | 34 495.00 | 10 352.00 | 44 847.00 |
AT Other tangible assets | 155 345.00 | 107 674.00 | 47 671.00 | 155 345.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 266 710.00 | 142 991.00 | 123 719.00 | 266 710.00 |
BL Raw materials, supplies | 13 450.00 | | 13 450.00 | 13 450.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 180 580.00 | 22 080.00 | 158 500.00 | 180 580.00 |
BZ Other receivables | 245 592.00 | | 245 592.00 | 245 592.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 438 932.00 | | 438 932.00 | 438 932.00 |
CH Prepaid expenses | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 905 995.00 | 22 080.00 | 883 915.00 | 905 995.00 |
CO Grand total (0 to V) | 1 172 705.00 | 165 071.00 | 1 007 634.00 | 1 172 705.00 |
CX Development or Research and Development Expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 773 669.00 | 786 816.00 | | 773 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 261.00 | -13 146.00 | | 37 261.00 |
DL TOTAL (I) | 906 630.00 | 869 369.00 | | 906 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | 12 015.00 | | 2 452.00 |
DX Trade payables and related accounts | 57 055.00 | 28 499.00 | | 57 055.00 |
DY Tax and social security liabilities | 41 497.00 | 21 439.00 | | 41 497.00 |
EA Other liabilities | | 2 155.00 | | |
EC TOTAL (IV) | 101 003.00 | 64 107.00 | | 101 003.00 |
EE Grand total (I to V) | 1 007 634.00 | 933 477.00 | | 1 007 634.00 |
EG Accrued income and payables due within one year | 101 003.00 | 61 655.00 | | 101 003.00 |
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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 | 653 468.00 | | 653 468.00 | 653 468.00 |
FJ Net sales | 653 468.00 | | 653 468.00 | 653 468.00 |
FM Inventory production | | | -14 070.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 639 438.00 | |
FU Purchases of raw materials and other supplies | | | 113 141.00 | |
FV Inventory change (raw materials and supplies) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 267 961.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FY Salaries and Wages | | | 122 485.00 | |
FZ Social Security Contributions | | | 66 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 589.00 | |
GE Other Expenses | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 608 164.00 | |
GG - OPERATING RESULT (I - II) | | | 31 274.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 040.00 | 32 257.00 | | 49 040.00 |
HA Exceptional income from management transactions | 6 389.00 | | | 6 389.00 |
HD Total exceptional income (VII) | 6 389.00 | | | 6 389.00 |
HE Exceptional expenses on management operations | 105.00 | 124.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 124.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | -124.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 843.00 | 592 705.00 | | 645 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 582.00 | 605 852.00 | | 608 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 261.00 | -13 146.00 | | 37 261.00 |
HP References: Equipment leasing | 20 089.00 | 21 652.00 | | 20 089.00 |
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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 | 257 949.00 | | 8 762.00 | 257 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 500.00 | | | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 266 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 500.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 431.00 | | 8 762.00 | 191 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 124 402.00 | 18 589.00 | | 124 402.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 581.00 | 18 589.00 | | 123 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 080.00 | | | 22 080.00 |
7B Total provisions for depreciation | 22 080.00 | | | 22 080.00 |
7C Grand total | 22 080.00 | | | 22 080.00 |
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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 | 57 055.00 | 57 055.00 | | 57 055.00 |
8C Staff and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
8D Social Security and Other Social Organizations | 15 195.00 | 15 195.00 | | 15 195.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 157 128.00 | 157 128.00 | | 157 128.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 23 452.00 | 23 452.00 | | 23 452.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VC Group and associates | 67 795.00 | 67 795.00 | | 67 795.00 |
VH Loans with a maturity of more than one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VK Loans repaid during the year | 9 560.00 | | | 9 560.00 |
VP Miscellaneous | 3 318.00 | 3 318.00 | | 3 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 452.00 | 164 452.00 | | 164 452.00 |
VS Prepaid expenses | 10 791.00 | 10 791.00 | | 10 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 159.00 | 436 963.00 | 1 196.00 | 438 159.00 |
VW VAT | 23 062.00 | 23 062.00 | | 23 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 003.00 | 101 003.00 | | 101 003.00 |
