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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 | 171 707.00 | 104 672.00 | 67 035.00 | 171 707.00 |
AR Technical installations, industrial equipment and tools | 68 016.00 | 61 440.00 | 6 576.00 | 68 016.00 |
AT Other tangible assets | 36 953.00 | 32 442.00 | 4 511.00 | 36 953.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 280 538.00 | 198 555.00 | 81 984.00 | 280 538.00 |
BL Raw materials, supplies | 1 535.00 | | 1 535.00 | 1 535.00 |
BV Advances and down payments on orders | 2 048.00 | | 2 048.00 | 2 048.00 |
BX Customers and related accounts | 256 878.00 | 8 929.00 | 247 949.00 | 256 878.00 |
BZ Other receivables | 20 298.00 | | 20 298.00 | 20 298.00 |
CF Cash and cash equivalents | 177 896.00 | | 177 896.00 | 177 896.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 460 574.00 | 8 929.00 | 451 645.00 | 460 574.00 |
CO Grand total (0 to V) | 741 113.00 | 207 484.00 | 533 629.00 | 741 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 114 036.00 | 114 036.00 | | 114 036.00 |
DH Retained earnings | 18 328.00 | | | 18 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896.00 | 18 328.00 | | 896.00 |
DL TOTAL (I) | 188 260.00 | 187 364.00 | | 188 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 871.00 | 134 371.00 | | 155 871.00 |
DX Trade payables and related accounts | 132 509.00 | 91 550.00 | | 132 509.00 |
DY Tax and social security liabilities | 53 627.00 | 43 578.00 | | 53 627.00 |
EA Other liabilities | 3 362.00 | 8 087.00 | | 3 362.00 |
EC TOTAL (IV) | 345 369.00 | 277 586.00 | | 345 369.00 |
EE Grand total (I to V) | 533 629.00 | 464 950.00 | | 533 629.00 |
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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 | | | 998 082.00 | |
FJ Net sales | | | 998 082.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3 621.00 | |
FR Total operating income (I) | | | 1 004 703.00 | |
FS Purchases of goods (including customs duties) | | | -558.00 | |
FU Purchases of raw materials and other supplies | | | 229 280.00 | |
FV Inventory change (raw materials and supplies) | | | 6 727.00 | |
FW Other purchases and external expenses | | | 405 923.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 248 845.00 | |
FZ Social Security Contributions | | | 63 715.00 | |
GB Operating Expenses - Provisions | | | 3 902.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 961 039.00 | |
GG - OPERATING RESULT (I - II) | | | 43 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 471.00 | | |
HH Total exceptional expenses (VIII) | 36 403.00 | 17 775.00 | | 36 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 403.00 | -13 304.00 | | -36 403.00 |
HK Income tax | 6 346.00 | 6 230.00 | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 704.00 | 1 031 727.00 | | 1 004 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 807.00 | 1 013 400.00 | | 1 003 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896.00 | 18 328.00 | | 896.00 |
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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 | 279 508.00 | | 1 031.00 | 279 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 862.00 | |
I4 DECREASES Grand Total | | | 280 538.00 | |
IO DECREASES Total including other intangible assets | | | 171 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 707.00 | | | 171 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 939.00 | | 1 031.00 | 103 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | | 3 862.00 |
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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 | 91 653.00 | 3 902.00 | | 91 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 661.00 | 12.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 992.00 | 3 890.00 | | 89 992.00 |
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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 | 132 509.00 | 132 509.00 | | 132 509.00 |
8D Social Security and Other Social Organizations | 53 627.00 | 53 627.00 | | 53 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
UX Other trade receivables | 256 878.00 | 256 878.00 | | 256 878.00 |
VI Group and Associates | 155 871.00 | 155 871.00 | | 155 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 298.00 | 20 298.00 | | 20 298.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 958.00 | 279 096.00 | 3 862.00 | 282 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 369.00 | 345 369.00 | | 345 369.00 |
