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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 | 10 950.00 | 8 483.00 | 2 467.00 | 10 950.00 |
AH Goodwill | 8 532.00 | | 8 532.00 | 8 532.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 3 839.00 | 941.00 | 4 780.00 |
AT Other tangible assets | 1 931.00 | 1 349.00 | 582.00 | 1 931.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 693.00 | 13 671.00 | 13 022.00 | 26 693.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 897.00 | | 33 897.00 | 33 897.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 139 966.00 | | 139 966.00 | 139 966.00 |
CH Prepaid expenses | 8 155.00 | | 8 155.00 | 8 155.00 |
CJ TOTAL (II) | 216 299.00 | | 216 299.00 | 216 299.00 |
CO Grand total (0 to V) | 242 992.00 | 13 671.00 | 229 321.00 | 242 992.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 042.00 | 8 829.00 | | 53 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 196.00 | 52 214.00 | | 37 196.00 |
DL TOTAL (I) | 99 039.00 | 69 842.00 | | 99 039.00 |
DU Loans and Debts from Credit Institutions (3) | 5 017.00 | 19 771.00 | | 5 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 252.00 | | | 10 252.00 |
DW Advances and down payments received on current orders | 40 739.00 | 25 256.00 | | 40 739.00 |
DX Trade payables and related accounts | 44 688.00 | 29 600.00 | | 44 688.00 |
DY Tax and social security liabilities | 24 588.00 | 22 908.00 | | 24 588.00 |
EB Prepaid income (2) | 4 997.00 | | | 4 997.00 |
EC TOTAL (IV) | 130 282.00 | 97 536.00 | | 130 282.00 |
EE Grand total (I to V) | 229 321.00 | 167 378.00 | | 229 321.00 |
EG Accrued income and payables due within one year | 130 282.00 | 97 536.00 | | 130 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 979.00 | 19 771.00 | | 4 979.00 |
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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 | 1 008 936.00 | 186 636.00 | 1 195 572.00 | 1 008 936.00 |
FJ Net sales | 1 008 936.00 | 186 636.00 | 1 195 572.00 | 1 008 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 195 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 1 046 487.00 | |
FX Taxes, duties, and similar payments | | | 899.00 | |
FY Salaries and Wages | | | 82 676.00 | |
FZ Social Security Contributions | | | 18 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 151 628.00 | |
GG - OPERATING RESULT (I - II) | | | 44 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113.00 | | | 113.00 |
A4 Equity method investments | 140.00 | 146.00 | | 140.00 |
HK Income tax | 7 464.00 | 11 390.00 | | 7 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 288.00 | 1 129 671.00 | | 1 196 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 092.00 | 1 077 457.00 | | 1 159 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 196.00 | 52 214.00 | | 37 196.00 |
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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 | 23 134.00 | | 3 559.00 | 23 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 26 693.00 | |
IO DECREASES Total including other intangible assets | | | 19 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 602.00 | | 2 880.00 | 16 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 032.00 | | 679.00 | 6 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 12 365.00 | 1 306.00 | | 12 365.00 |
PE DEPRECIATION Total including other intangible assets | 7 874.00 | 609.00 | | 7 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 491.00 | 698.00 | | 4 491.00 |
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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 | 44 688.00 | 44 688.00 | | 44 688.00 |
8C Staff and Related Accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
8D Social Security and Other Social Organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
8L Deferred income | 4 997.00 | 4 997.00 | | 4 997.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VB VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VG Loans with a maturity of up to one year at origin | 5 017.00 | 5 017.00 | | 5 017.00 |
VI Group and Associates | 10 252.00 | 10 252.00 | | 10 252.00 |
VM Income taxes | 4 957.00 | 4 957.00 | | 4 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 8 155.00 | 8 155.00 | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 552.00 | 42 552.00 | | 42 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 543.00 | 89 543.00 | | 89 543.00 |
