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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 411.00 | 11 545.00 | 4 866.00 | 16 411.00 |
AT Other tangible assets | 109 750.00 | 22 287.00 | 87 464.00 | 109 750.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 129 411.00 | 33 832.00 | 95 579.00 | 129 411.00 |
BT Goods | 3 630.00 | | 3 630.00 | 3 630.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 142 893.00 | | 142 893.00 | 142 893.00 |
BZ Other receivables | 2 330.00 | | 2 330.00 | 2 330.00 |
CF Cash and cash equivalents | 250 439.00 | | 250 439.00 | 250 439.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 402 078.00 | | 402 078.00 | 402 078.00 |
CO Grand total (0 to V) | 531 489.00 | 33 832.00 | 497 657.00 | 531 489.00 |
CP Shares due in less than one year | 3 250.00 | | | 3 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 435.00 | 93 316.00 | | 90 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 795.00 | 42 165.00 | | 50 795.00 |
DL TOTAL (I) | 146 730.00 | 140 981.00 | | 146 730.00 |
DS Convertible Bond Issues | 17.00 | 55.00 | | 17.00 |
DU Loans and Debts from Credit Institutions (3) | 200 097.00 | 30 311.00 | | 200 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 631.00 | | 469.00 |
DX Trade payables and related accounts | 39 432.00 | 30 717.00 | | 39 432.00 |
DY Tax and social security liabilities | 110 910.00 | 139 982.00 | | 110 910.00 |
EC TOTAL (IV) | 350 927.00 | 201 696.00 | | 350 927.00 |
EE Grand total (I to V) | 497 657.00 | 342 677.00 | | 497 657.00 |
EG Accrued income and payables due within one year | 341 223.00 | 181 598.00 | | 341 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 990.00 | | 11 990.00 | 11 990.00 |
FG Production sold - services | 820 530.00 | | 820 530.00 | 820 530.00 |
FJ Net sales | 832 519.00 | | 832 519.00 | 832 519.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 482.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 870 014.00 | |
FS Purchases of goods (including customs duties) | | | 4 287.00 | |
FT Inventory change (goods) | | | -3 305.00 | |
FU Purchases of raw materials and other supplies | | | 26 926.00 | |
FW Other purchases and external expenses | | | 302 102.00 | |
FX Taxes, duties, and similar payments | | | 6 853.00 | |
FY Salaries and Wages | | | 401 200.00 | |
FZ Social Security Contributions | | | 45 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 804 253.00 | |
GG - OPERATING RESULT (I - II) | | | 65 761.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | | | 1 438.00 |
HB Exceptional income from capital transactions | 18 417.00 | 12 084.00 | | 18 417.00 |
HD Total exceptional income (VII) | 19 855.00 | 12 084.00 | | 19 855.00 |
HE Exceptional expenses on management operations | 628.00 | 35.00 | | 628.00 |
HF Exceptional expenses on capital transactions | 18 158.00 | 11 732.00 | | 18 158.00 |
HH Total exceptional expenses (VIII) | 18 786.00 | 11 767.00 | | 18 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 069.00 | 317.00 | | 1 069.00 |
HK Income tax | 15 661.00 | 11 038.00 | | 15 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 869.00 | 828 829.00 | | 889 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 074.00 | 786 664.00 | | 839 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 795.00 | 42 165.00 | | 50 795.00 |
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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 | 67 976.00 | | 96 573.00 | 67 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 35 137.00 | 129 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 137.00 | 126 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 726.00 | | 96 573.00 | 64 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 31 246.00 | 19 565.00 | 16 979.00 | 31 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 246.00 | 19 565.00 | 16 979.00 | 31 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 39 432.00 | 39 432.00 | | 39 432.00 |
8C Staff and Related Accounts | 43 433.00 | 43 433.00 | | 43 433.00 |
8D Social Security and Other Social Organizations | 28 678.00 | 28 678.00 | | 28 678.00 |
8E Income Taxes | 4 621.00 | 4 621.00 | | 4 621.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 142 893.00 | 142 893.00 | | 142 893.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 20 098.00 | 10 393.00 | 9 704.00 | 20 098.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 160.00 | 4 160.00 | | 4 160.00 |
VS Prepaid expenses | 2 673.00 | 2 673.00 | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 146.00 | 151 146.00 | | 151 146.00 |
VW VAT | 30 019.00 | 30 019.00 | | 30 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 927.00 | 341 223.00 | 9 704.00 | 350 927.00 |
