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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 500.00 | 36 200.00 | 54 300.00 | 90 500.00 |
AR Technical installations, industrial equipment and tools | 12 990.00 | 5 928.00 | 7 062.00 | 12 990.00 |
AT Other tangible assets | 332 010.00 | 57 584.00 | 274 426.00 | 332 010.00 |
BH Other financial assets | 26 751.00 | | 26 751.00 | 26 751.00 |
BJ TOTAL (I) | 511 751.00 | 149 212.00 | 362 539.00 | 511 751.00 |
BV Advances and down payments on orders | 17 092.00 | | 17 092.00 | 17 092.00 |
BZ Other receivables | 32 707.00 | | 32 707.00 | 32 707.00 |
CD Marketable securities | 280 132.00 | | 280 132.00 | 280 132.00 |
CF Cash and cash equivalents | 79 106.00 | | 79 106.00 | 79 106.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 412 536.00 | | 412 536.00 | 412 536.00 |
CO Grand total (0 to V) | 924 287.00 | 149 212.00 | 775 075.00 | 924 287.00 |
CU Other investments | 49 500.00 | 49 500.00 | | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 155 820.00 | 119 032.00 | | 155 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 102.00 | 61 788.00 | | 60 102.00 |
DL TOTAL (I) | 490 922.00 | 455 820.00 | | 490 922.00 |
DU Loans and Debts from Credit Institutions (3) | 208 454.00 | 33 525.00 | | 208 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 826.00 | 11 888.00 | | 16 826.00 |
DX Trade payables and related accounts | 8 437.00 | 19 643.00 | | 8 437.00 |
DY Tax and social security liabilities | 49 658.00 | 2 377.00 | | 49 658.00 |
EA Other liabilities | 778.00 | 3 072.00 | | 778.00 |
EC TOTAL (IV) | 284 153.00 | 70 506.00 | | 284 153.00 |
EE Grand total (I to V) | 775 075.00 | 526 326.00 | | 775 075.00 |
EG Accrued income and payables due within one year | 284 153.00 | 62 052.00 | | 284 153.00 |
EI Including equity loans | 16 826.00 | | | 16 826.00 |
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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 | 1 036 770.00 | | 1 036 770.00 | 1 036 770.00 |
FJ Net sales | 1 036 770.00 | | 1 036 770.00 | 1 036 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 172 501.00 | |
FU Purchases of raw materials and other supplies | | | 49 366.00 | |
FW Other purchases and external expenses | | | 261 151.00 | |
FX Taxes, duties, and similar payments | | | 41 309.00 | |
FY Salaries and Wages | | | 612 671.00 | |
FZ Social Security Contributions | | | 63 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 3 995.00 | |
GF Total Operating Expenses (II) | | | 1 054 302.00 | |
GG - OPERATING RESULT (I - II) | | | 118 199.00 | |
GH Attributed profit or transferred loss (III) | | | 37 660.00 | |
GI Supported loss or transferred profit (IV) | | | 4 617.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 500.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 50 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 435.00 | 4 916.00 | | 435.00 |
HG Exceptional depreciation and provisions | 2 098.00 | | | 2 098.00 |
HH Total exceptional expenses (VIII) | 2 533.00 | 4 916.00 | | 2 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 533.00 | -4 916.00 | | -2 533.00 |
HK Income tax | 38 257.00 | 21 910.00 | | 38 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 401.00 | 1 031 877.00 | | 1 210 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 299.00 | 970 090.00 | | 1 150 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 102.00 | 61 788.00 | | 60 102.00 |
HP References: Equipment leasing | 16 378.00 | 7 980.00 | | 16 378.00 |
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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 | 469 209.00 | | 63 770.00 | 469 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 251.00 | |
I4 DECREASES Grand Total | | 21 228.00 | 511 751.00 | |
IO DECREASES Total including other intangible assets | | | 90 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 228.00 | 345 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 500.00 | | | 90 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 248.00 | | 58 980.00 | 307 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 461.00 | | 4 790.00 | 71 461.00 |
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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 | 96 676.00 | 24 264.00 | 21 228.00 | 96 676.00 |
PE DEPRECIATION Total including other intangible assets | 27 150.00 | 9 050.00 | | 27 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 526.00 | 15 214.00 | 21 228.00 | 69 526.00 |
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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 | 8 437.00 | 8 437.00 | | 8 437.00 |
8D Social Security and Other Social Organizations | 49 658.00 | 49 658.00 | | 49 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 26 751.00 | | 26 751.00 | 26 751.00 |
VH Loans with a maturity of more than one year at origin | 208 454.00 | 208 454.00 | | 208 454.00 |
VI Group and Associates | 16 826.00 | 16 826.00 | | 16 826.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 071.00 | | | 25 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 707.00 | 32 707.00 | | 32 707.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 958.00 | 36 207.00 | 26 751.00 | 62 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 153.00 | 284 153.00 | | 284 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
