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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 | 2 440.00 | 470.00 | 1 970.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 1 596.00 | 2 504.00 | 4 100.00 |
AT Other tangible assets | 33 515.00 | 18 157.00 | 15 359.00 | 33 515.00 |
BJ TOTAL (I) | 40 055.00 | 20 223.00 | 19 833.00 | 40 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 228 952.00 | 225.00 | 228 727.00 | 228 952.00 |
BZ Other receivables | 45 415.00 | | 45 415.00 | 45 415.00 |
CF Cash and cash equivalents | 388 911.00 | | 388 911.00 | 388 911.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 665 812.00 | 225.00 | 665 587.00 | 665 812.00 |
CO Grand total (0 to V) | 705 867.00 | 20 448.00 | 685 419.00 | 705 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 594.00 | 76 911.00 | | 129 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 682.00 | 92 683.00 | | 37 682.00 |
DL TOTAL (I) | 175 526.00 | 177 844.00 | | 175 526.00 |
DU Loans and Debts from Credit Institutions (3) | 244 023.00 | 6 520.00 | | 244 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009.00 | 11 457.00 | | 12 009.00 |
DW Advances and down payments received on current orders | | 2 274.00 | | |
DX Trade payables and related accounts | 99 672.00 | 117 016.00 | | 99 672.00 |
DY Tax and social security liabilities | 113 999.00 | 157 947.00 | | 113 999.00 |
EA Other liabilities | 2 991.00 | 9 751.00 | | 2 991.00 |
EB Prepaid income (2) | 37 200.00 | | | 37 200.00 |
EC TOTAL (IV) | 509 894.00 | 304 965.00 | | 509 894.00 |
EE Grand total (I to V) | 685 419.00 | 482 809.00 | | 685 419.00 |
EG Accrued income and payables due within one year | 304 402.00 | 300 942.00 | | 304 402.00 |
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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 | 923 211.00 | | 923 211.00 | 923 211.00 |
FJ Net sales | 923 211.00 | | 923 211.00 | 923 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 956.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 952 175.00 | |
FS Purchases of goods (including customs duties) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 79 769.00 | |
FW Other purchases and external expenses | | | 462 139.00 | |
FX Taxes, duties, and similar payments | | | 11 102.00 | |
FY Salaries and Wages | | | 274 394.00 | |
FZ Social Security Contributions | | | 66 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 904 433.00 | |
GG - OPERATING RESULT (I - II) | | | 47 742.00 | |
GL Other interest and similar income | | | 107.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 956.00 | | | 28 956.00 |
A4 Equity method investments | 3 604.00 | 9 416.00 | | 3 604.00 |
HF Exceptional expenses on capital transactions | 1 431.00 | 3 068.00 | | 1 431.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | 3 068.00 | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | -3 068.00 | | -1 431.00 |
HK Income tax | 8 707.00 | 29 992.00 | | 8 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 326.00 | 1 235 102.00 | | 952 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 644.00 | 1 142 419.00 | | 914 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 682.00 | 92 683.00 | | 37 682.00 |
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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 | 35 411.00 | | 4 644.00 | 35 411.00 |
I4 DECREASES Grand Total | | | 40 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 971.00 | | 4 644.00 | 32 971.00 |
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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 | 12 973.00 | 7 250.00 | | 12 973.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 244.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 747.00 | 7 006.00 | | 12 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 225.00 | | | 225.00 |
7B Total provisions for depreciation | 225.00 | | | 225.00 |
7C Grand total | 225.00 | | | 225.00 |
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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 | 99 672.00 | 99 672.00 | | 99 672.00 |
8C Staff and Related Accounts | 40 727.00 | 40 727.00 | | 40 727.00 |
8D Social Security and Other Social Organizations | 20 209.00 | 20 209.00 | | 20 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
8L Deferred income | 37 200.00 | 37 200.00 | | 37 200.00 |
UX Other trade receivables | 228 952.00 | 228 952.00 | | 228 952.00 |
VB VAT | 16 119.00 | 16 119.00 | | 16 119.00 |
VG Loans with a maturity of up to one year at origin | 244 023.00 | 38 531.00 | 193 492.00 | 244 023.00 |
VI Group and Associates | 12 009.00 | 12 009.00 | | 12 009.00 |
VM Income taxes | 21 289.00 | 21 289.00 | | 21 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 901.00 | 276 901.00 | | 276 901.00 |
VW VAT | 46 805.00 | 46 805.00 | | 46 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 894.00 | 304 402.00 | 193 492.00 | 509 894.00 |
