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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 2 632.00 | 2 189.00 | 443.00 | 2 632.00 |
AT Other tangible assets | 59 244.00 | 42 051.00 | 17 193.00 | 59 244.00 |
BH Other financial assets | 4 391.00 | | 4 391.00 | 4 391.00 |
BJ TOTAL (I) | 123 267.00 | 48 240.00 | 75 026.00 | 123 267.00 |
BV Advances and down payments on orders | 36 932.00 | | 36 932.00 | 36 932.00 |
BX Customers and related accounts | 182 089.00 | | 182 089.00 | 182 089.00 |
BZ Other receivables | 87 607.00 | | 87 607.00 | 87 607.00 |
CF Cash and cash equivalents | 178 477.00 | | 178 477.00 | 178 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 485 106.00 | | 485 106.00 | 485 106.00 |
CO Grand total (0 to V) | 608 372.00 | 48 240.00 | 560 132.00 | 608 372.00 |
CP Shares due in less than one year | 4 391.00 | | | 4 391.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 540.00 | 36 545.00 | | 98 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 416.00 | 61 995.00 | | 55 416.00 |
DL TOTAL (I) | 263 956.00 | 208 540.00 | | 263 956.00 |
DU Loans and Debts from Credit Institutions (3) | 66 102.00 | 248.00 | | 66 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 404.00 | 217.00 | | 27 404.00 |
DW Advances and down payments received on current orders | | 2 259.00 | | |
DX Trade payables and related accounts | 158 605.00 | 43 359.00 | | 158 605.00 |
DY Tax and social security liabilities | 44 065.00 | 17 066.00 | | 44 065.00 |
EA Other liabilities | | 3 915.00 | | |
EC TOTAL (IV) | 296 177.00 | 67 064.00 | | 296 177.00 |
EE Grand total (I to V) | 560 132.00 | 275 604.00 | | 560 132.00 |
EG Accrued income and payables due within one year | 249 494.00 | 67 064.00 | | 249 494.00 |
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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 | 713 595.00 | | 713 595.00 | 713 595.00 |
FJ Net sales | 713 595.00 | | 713 595.00 | 713 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 714 532.00 | |
FU Purchases of raw materials and other supplies | | | -4 250.00 | |
FW Other purchases and external expenses | | | 546 736.00 | |
FX Taxes, duties, and similar payments | | | 10 013.00 | |
FY Salaries and Wages | | | 83 274.00 | |
FZ Social Security Contributions | | | 5 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 899.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 649 802.00 | |
GG - OPERATING RESULT (I - II) | | | 64 730.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 934.00 | 502.00 | | 934.00 |
A2 TOTAL ASSETS | 5 126.00 | 4 818.00 | | 5 126.00 |
HA Exceptional income from management transactions | 2 259.00 | 4 011.00 | | 2 259.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 2 259.00 | 8 011.00 | | 2 259.00 |
HE Exceptional expenses on management operations | 1 142.00 | 731.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | | 3 863.00 | | |
HH Total exceptional expenses (VIII) | 1 142.00 | 4 594.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 3 417.00 | | 1 117.00 |
HK Income tax | 10 228.00 | | | 10 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 791.00 | 387 976.00 | | 716 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 375.00 | 325 981.00 | | 661 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 416.00 | 61 995.00 | | 55 416.00 |
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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 | 120 744.00 | | 2 522.00 | 120 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 391.00 | |
I4 DECREASES Grand Total | | | 123 267.00 | |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 353.00 | | 2 522.00 | 59 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 391.00 | | | 35 391.00 |
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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 | 39 341.00 | 8 899.00 | | 39 341.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 341.00 | 8 899.00 | | 35 341.00 |
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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 | 158 605.00 | 158 605.00 | | 158 605.00 |
8D Social Security and Other Social Organizations | 5 250.00 | 5 250.00 | | 5 250.00 |
8E Income Taxes | 5 728.00 | 5 728.00 | | 5 728.00 |
UT Other financial assets | 4 391.00 | 4 391.00 | | 4 391.00 |
UX Other trade receivables | 182 089.00 | 182 089.00 | | 182 089.00 |
VB VAT | 17 517.00 | 17 517.00 | | 17 517.00 |
VC Group and associates | 70 090.00 | 70 090.00 | | 70 090.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VI Group and Associates | 27 404.00 | 27 404.00 | | 27 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 087.00 | 274 087.00 | | 274 087.00 |
VW VAT | 32 111.00 | 32 111.00 | | 32 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 259.00 | 230 259.00 | | 230 259.00 |
