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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 22 841.00 | 21 031.00 | 1 809.00 | 22 841.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 456 597.00 | 27 652.00 | 428 944.00 | 456 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 208.00 | 706.00 | 250 502.00 | 251 208.00 |
BZ Other receivables | 209 730.00 | | 209 730.00 | 209 730.00 |
CF Cash and cash equivalents | 48 632.00 | | 48 632.00 | 48 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 571.00 | 706.00 | 508 865.00 | 509 571.00 |
CO Grand total (0 to V) | 966 168.00 | 28 358.00 | 937 810.00 | 966 168.00 |
CU Other investments | 220 935.00 | | 220 935.00 | 220 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 59 424.00 | 54 237.00 | | 59 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 194.00 | 103 731.00 | | 177 194.00 |
DL TOTAL (I) | 278 419.00 | 199 769.00 | | 278 419.00 |
DQ Provisions for Expenses | 331.00 | 242.00 | | 331.00 |
DR TOTAL (IV) | 331.00 | 242.00 | | 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 790 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 155 672.00 | 166 364.00 | | 155 672.00 |
DY Tax and social security liabilities | 370 768.00 | 460 382.00 | | 370 768.00 |
EA Other liabilities | 2 618.00 | 13 158.00 | | 2 618.00 |
EC TOTAL (IV) | 659 058.00 | 1 430 119.00 | | 659 058.00 |
EE Grand total (I to V) | 937 810.00 | 1 630 132.00 | | 937 810.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | 1 292 325.00 | | 1 292 325.00 | 1 292 325.00 |
FJ Net sales | 1 292 325.00 | | 1 292 325.00 | 1 292 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 1 309 878.00 | |
FW Other purchases and external expenses | | | 264 748.00 | |
FX Taxes, duties, and similar payments | | | 44 426.00 | |
FY Salaries and Wages | | | 714 594.00 | |
FZ Social Security Contributions | | | 123 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 147 669.00 | |
GG - OPERATING RESULT (I - II) | | | 162 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GP Total financial income (V) | | | 10 550.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 363.00 | 407.00 | | 5 363.00 |
HD Total exceptional income (VII) | 5 363.00 | 407.00 | | 5 363.00 |
HE Exceptional expenses on management operations | 134.00 | 16 500.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | 16 500.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 228.00 | -16 092.00 | | 5 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 791.00 | 1 832 465.00 | | 1 325 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 596.00 | 1 728 733.00 | | 1 148 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 194.00 | 103 731.00 | | 177 194.00 |
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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 | 454 344.00 | | 2 253.00 | 454 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 135.00 | |
I4 DECREASES Grand Total | | | 456 597.00 | |
IO DECREASES Total including other intangible assets | | | 209 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 856.00 | | | 209 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 353.00 | | 2 253.00 | 22 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 135.00 | | | 222 135.00 |
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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 | 27 209.00 | 443.00 | | 27 209.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 353.00 | 443.00 | | 22 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 242.00 | 89.00 | | 242.00 |
7C Grand total | 242.00 | 89.00 | | 242.00 |
UE of which provisions and reversals: - Operating | | 89.00 | | |
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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 | 155 672.00 | 155 672.00 | | 155 672.00 |
8D Social Security and Other Social Organizations | 370 768.00 | 370 768.00 | | 370 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 618.00 | 132 618.00 | | 132 618.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 251 208.00 | 251 208.00 | | 251 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 730.00 | 209 730.00 | | 209 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 139.00 | 460 939.00 | 1 200.00 | 462 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 058.00 | 659 058.00 | | 659 058.00 |
