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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 | 13 639.00 | 9 992.00 | 3 648.00 | 13 639.00 |
AR Technical installations, industrial equipment and tools | 1 895.00 | 19.00 | 1 876.00 | 1 895.00 |
AT Other tangible assets | 177 098.00 | 69 298.00 | 107 800.00 | 177 098.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 196 927.00 | 79 309.00 | 117 618.00 | 196 927.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 441 292.00 | | 441 292.00 | 441 292.00 |
BZ Other receivables | 117 432.00 | | 117 432.00 | 117 432.00 |
CF Cash and cash equivalents | 635 607.00 | | 635 607.00 | 635 607.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 1 206 986.00 | | 1 206 986.00 | 1 206 986.00 |
CO Grand total (0 to V) | 1 403 913.00 | 79 309.00 | 1 324 605.00 | 1 403 913.00 |
CP Shares due in less than one year | 4 280.00 | | | 4 280.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 235 756.00 | 143 116.00 | | 235 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 985.00 | 178 353.00 | | 315 985.00 |
DL TOTAL (I) | 568 241.00 | 337 970.00 | | 568 241.00 |
DU Loans and Debts from Credit Institutions (3) | 77 410.00 | 1 834.00 | | 77 410.00 |
DX Trade payables and related accounts | 54 123.00 | 252 066.00 | | 54 123.00 |
DY Tax and social security liabilities | 223 572.00 | 129 050.00 | | 223 572.00 |
EA Other liabilities | 77.00 | 17.00 | | 77.00 |
EB Prepaid income (2) | 401 181.00 | | | 401 181.00 |
EC TOTAL (IV) | 756 364.00 | 382 967.00 | | 756 364.00 |
EE Grand total (I to V) | 1 324 605.00 | 720 937.00 | | 1 324 605.00 |
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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 | 269 584.00 | 1 787 836.00 | 2 057 421.00 | 269 584.00 |
FJ Net sales | 269 584.00 | 1 787 836.00 | 2 057 421.00 | 269 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 098.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 091 568.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FW Other purchases and external expenses | | | 839 319.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 486 206.00 | |
FZ Social Security Contributions | | | 267 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 444.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 658 881.00 | |
GG - OPERATING RESULT (I - II) | | | 432 688.00 | |
GL Other interest and similar income | | | -14.00 | |
GP Total financial income (V) | | | -14.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 098.00 | 994.00 | | 34 098.00 |
HK Income tax | 116 000.00 | 58 570.00 | | 116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 555.00 | 1 168 104.00 | | 2 091 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 570.00 | 989 750.00 | | 1 775 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 985.00 | 178 353.00 | | 315 985.00 |
HP References: Equipment leasing | 8 199.00 | 872.00 | | 8 199.00 |
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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 | 147 565.00 | | 49 362.00 | 147 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 295.00 | |
I4 DECREASES Grand Total | | | 196 927.00 | |
IO DECREASES Total including other intangible assets | | | 13 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 477.00 | | 9 163.00 | 4 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 073.00 | | 35 920.00 | 143 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4 280.00 | 15.00 |
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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 | 22 865.00 | 56 444.00 | | 22 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | 5 752.00 | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 625.00 | 50 692.00 | | 18 625.00 |
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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 | 54 123.00 | 54 123.00 | | 54 123.00 |
8C Staff and Related Accounts | 42 945.00 | 42 945.00 | | 42 945.00 |
8D Social Security and Other Social Organizations | 90 567.00 | 90 567.00 | | 90 567.00 |
8E Income Taxes | 57 428.00 | 57 428.00 | | 57 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 401 181.00 | 401 181.00 | | 401 181.00 |
UT Other financial assets | 4 280.00 | 4 280.00 | | 4 280.00 |
UX Other trade receivables | 441 292.00 | 441 292.00 | | 441 292.00 |
VB VAT | 117 432.00 | 117 432.00 | | 117 432.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 77 365.00 | 24 883.00 | 52 482.00 | 77 365.00 |
VK Loans repaid during the year | 25 140.00 | | | 25 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 358.00 | 11 358.00 | | 11 358.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 838.00 | 574 838.00 | | 574 838.00 |
VW VAT | 21 273.00 | 21 273.00 | | 21 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 364.00 | 703 882.00 | 52 482.00 | 756 364.00 |
