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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 126 530.00 | 46 384.00 | 80 146.00 | 126 530.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 132 222.00 | 47 776.00 | 84 446.00 | 132 222.00 |
BX Customers and related accounts | 228 432.00 | 2 384.00 | 226 048.00 | 228 432.00 |
BZ Other receivables | 6 504.00 | | 6 504.00 | 6 504.00 |
CF Cash and cash equivalents | 214 056.00 | | 214 056.00 | 214 056.00 |
CJ TOTAL (II) | 448 993.00 | 2 384.00 | 446 608.00 | 448 993.00 |
CO Grand total (0 to V) | 581 215.00 | 50 160.00 | 531 054.00 | 581 215.00 |
CR Shares due in more than one year | 2 623.00 | | | 2 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 825.00 | 111 094.00 | | 93 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 318.00 | 79 932.00 | | 139 318.00 |
DL TOTAL (I) | 241 943.00 | 199 825.00 | | 241 943.00 |
DU Loans and Debts from Credit Institutions (3) | 84 609.00 | 107 977.00 | | 84 609.00 |
DW Advances and down payments received on current orders | 16 107.00 | 268.00 | | 16 107.00 |
DX Trade payables and related accounts | 94 633.00 | 35 510.00 | | 94 633.00 |
DY Tax and social security liabilities | 86 840.00 | 95 665.00 | | 86 840.00 |
EA Other liabilities | 6 921.00 | 1 182.00 | | 6 921.00 |
EC TOTAL (IV) | 289 111.00 | 240 602.00 | | 289 111.00 |
EE Grand total (I to V) | 531 054.00 | 440 427.00 | | 531 054.00 |
EG Accrued income and payables due within one year | 231 799.00 | 157 586.00 | | 231 799.00 |
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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 | 1 290 108.00 | | 1 290 108.00 | 1 290 108.00 |
FJ Net sales | 1 290 108.00 | | 1 290 108.00 | 1 290 108.00 |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 016.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 336 550.00 | |
FU Purchases of raw materials and other supplies | | | 183 741.00 | |
FW Other purchases and external expenses | | | 404 811.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 328 206.00 | |
FZ Social Security Contributions | | | 162 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 384.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 123 979.00 | |
GG - OPERATING RESULT (I - II) | | | 212 571.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 526.00 | 7 394.00 | | 34 526.00 |
A4 Equity method investments | 10.00 | 11.00 | | 10.00 |
HA Exceptional income from management transactions | 1 574.00 | | | 1 574.00 |
HB Exceptional income from capital transactions | 14 268.00 | 22 420.00 | | 14 268.00 |
HD Total exceptional income (VII) | 15 842.00 | 22 420.00 | | 15 842.00 |
HE Exceptional expenses on management operations | 12 335.00 | 565.00 | | 12 335.00 |
HF Exceptional expenses on capital transactions | 20 820.00 | 20 197.00 | | 20 820.00 |
HH Total exceptional expenses (VIII) | 33 155.00 | 20 762.00 | | 33 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 312.00 | 1 658.00 | | -17 312.00 |
HK Income tax | 54 785.00 | 25 428.00 | | 54 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 393.00 | 995 043.00 | | 1 352 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 075.00 | 915 112.00 | | 1 213 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 318.00 | 79 932.00 | | 139 318.00 |
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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 | 137 333.00 | | 22 889.00 | 137 333.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 392.00 | | | 1 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 300.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 132 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 126 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 641.00 | | 22 889.00 | 131 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | | 4 300.00 |
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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 | 19 641.00 | 35 315.00 | 7 180.00 | 19 641.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 416.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 665.00 | 34 899.00 | 7 180.00 | 18 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 490.00 | 2 384.00 | 5 490.00 | 5 490.00 |
7B Total provisions for depreciation | 5 490.00 | 2 384.00 | 5 490.00 | 5 490.00 |
7C Grand total | 5 490.00 | 2 384.00 | 5 490.00 | 5 490.00 |
UE of which provisions and reversals: - Operating | | 2 384.00 | 5 490.00 | |
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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 | 94 633.00 | 94 633.00 | | 94 633.00 |
8C Staff and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8E Income Taxes | 23 000.00 | 23 000.00 | | 23 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 225 809.00 | 225 809.00 | | 225 809.00 |
VA Doubtful or disputed receivables | 2 623.00 | | 2 623.00 | 2 623.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 84 568.00 | 27 256.00 | 57 312.00 | 84 568.00 |
VP Miscellaneous | 945.00 | 945.00 | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 236.00 | 232 313.00 | 6 923.00 | 239 236.00 |
VW VAT | 24 600.00 | 24 600.00 | | 24 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 004.00 | 215 692.00 | 57 312.00 | 273 004.00 |
