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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 | 17 368.00 | 15 314.00 | 2 054.00 | 17 368.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 105.00 | 8 796.00 | 3 308.00 | 12 105.00 |
AT Other tangible assets | 72 487.00 | 30 424.00 | 42 063.00 | 72 487.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 153 648.00 | 54 534.00 | 99 113.00 | 153 648.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BP Services in progress | 23 513.00 | | 23 513.00 | 23 513.00 |
BX Customers and related accounts | 413 274.00 | 5 647.00 | 407 627.00 | 413 274.00 |
BZ Other receivables | 51 560.00 | | 51 560.00 | 51 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 346 883.00 | | 346 883.00 | 346 883.00 |
CH Prepaid expenses | 4 630.00 | | 4 630.00 | 4 630.00 |
CJ TOTAL (II) | 845 861.00 | 5 647.00 | 840 213.00 | 845 861.00 |
CO Grand total (0 to V) | 999 508.00 | 60 182.00 | 939 327.00 | 999 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 294 393.00 | 82 913.00 | | 294 393.00 |
DH Retained earnings | 68 081.00 | 68 081.00 | | 68 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 875.00 | 211 480.00 | | 19 875.00 |
DL TOTAL (I) | 470 349.00 | 450 474.00 | | 470 349.00 |
DU Loans and Debts from Credit Institutions (3) | 17 427.00 | 21 578.00 | | 17 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2 091.00 | | 1.00 |
DW Advances and down payments received on current orders | 2 428.00 | 28 129.00 | | 2 428.00 |
DX Trade payables and related accounts | 261 331.00 | 322 106.00 | | 261 331.00 |
DY Tax and social security liabilities | 99 034.00 | 121 904.00 | | 99 034.00 |
EA Other liabilities | 30.00 | 21 131.00 | | 30.00 |
EB Prepaid income (2) | 88 727.00 | 80 707.00 | | 88 727.00 |
EC TOTAL (IV) | 468 977.00 | 597 647.00 | | 468 977.00 |
EE Grand total (I to V) | 939 327.00 | 1 048 121.00 | | 939 327.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 732 657.00 | | 1 732 657.00 | 1 732 657.00 |
FJ Net sales | 1 732 657.00 | | 1 732 657.00 | 1 732 657.00 |
FM Inventory production | | | -17 963.00 | |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 830.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 752 096.00 | |
FU Purchases of raw materials and other supplies | | | 706 269.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 367 421.00 | |
FX Taxes, duties, and similar payments | | | 6 549.00 | |
FY Salaries and Wages | | | 392 236.00 | |
FZ Social Security Contributions | | | 237 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 799.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 1 724 210.00 | |
GG - OPERATING RESULT (I - II) | | | 27 886.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | 218.00 | 2 801.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 2 801.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -2 459.00 | | -218.00 |
HK Income tax | 7 893.00 | 77 188.00 | | 7 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 411.00 | 2 761 290.00 | | 1 752 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 535.00 | 2 549 810.00 | | 1 732 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 875.00 | 211 480.00 | | 19 875.00 |
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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 | 148 334.00 | | 5 314.00 | 148 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | | 153 648.00 | |
IO DECREASES Total including other intangible assets | | | 67 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 368.00 | | | 67 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 278.00 | | 5 314.00 | 79 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 43 548.00 | 10 986.00 | | 43 548.00 |
PE DEPRECIATION Total including other intangible assets | 14 141.00 | 1 173.00 | | 14 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 407.00 | 9 813.00 | | 29 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 465.00 | 2 799.00 | 7 617.00 | 10 465.00 |
7B Total provisions for depreciation | 10 465.00 | 2 799.00 | 7 617.00 | 10 465.00 |
7C Grand total | 10 465.00 | 2 799.00 | 7 617.00 | 10 465.00 |
UE of which provisions and reversals: - Operating | | 2 799.00 | 7 617.00 | |
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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 | 261 331.00 | 261 331.00 | | 261 331.00 |
8C Staff and Related Accounts | 8 261.00 | 8 261.00 | | 8 261.00 |
8D Social Security and Other Social Organizations | 44 577.00 | 44 577.00 | | 44 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
8L Deferred income | 88 727.00 | 88 727.00 | | 88 727.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 408 430.00 | 408 430.00 | | 408 430.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VA Doubtful or disputed receivables | 4 844.00 | 4 844.00 | | 4 844.00 |
VB VAT | 16 446.00 | 16 446.00 | | 16 446.00 |
VC Group and associates | 21 272.00 | 21 272.00 | | 21 272.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 17 419.00 | 4 194.00 | 13 225.00 | 17 419.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 4 148.00 | | | 4 148.00 |
VM Income taxes | 11 405.00 | 11 405.00 | | 11 405.00 |
VN Other taxes, similar payments | 659.00 | 659.00 | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 4 630.00 | 4 630.00 | | 4 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 145.00 | 469 465.00 | 1 680.00 | 471 145.00 |
VW VAT | 45 046.00 | 45 046.00 | | 45 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 549.00 | 453 324.00 | 13 225.00 | 466 549.00 |
