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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 | 20 360.00 | 20 360.00 | | 20 360.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 15 067.00 | 13 023.00 | 2 044.00 | 15 067.00 |
AT Other tangible assets | 38 189.00 | 34 202.00 | 3 987.00 | 38 189.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
BJ TOTAL (I) | 87 155.00 | 77 585.00 | 9 570.00 | 87 155.00 |
BX Customers and related accounts | 273 941.00 | 2 620.00 | 271 320.00 | 273 941.00 |
BZ Other receivables | 277 921.00 | | 277 921.00 | 277 921.00 |
CF Cash and cash equivalents | 92 668.00 | | 92 668.00 | 92 668.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 651 368.00 | 2 620.00 | 648 747.00 | 651 368.00 |
CO Grand total (0 to V) | 738 522.00 | 80 205.00 | 658 317.00 | 738 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 39 519.00 | 39 519.00 | | 39 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 612.00 | 28 953.00 | | 97 612.00 |
DL TOTAL (I) | 158 130.00 | 89 472.00 | | 158 130.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 5 543.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 022.00 | 23 545.00 | | 38 022.00 |
DW Advances and down payments received on current orders | 9 589.00 | 4 214.00 | | 9 589.00 |
DX Trade payables and related accounts | 18 043.00 | 23 999.00 | | 18 043.00 |
DY Tax and social security liabilities | 407 103.00 | 384 703.00 | | 407 103.00 |
EA Other liabilities | 27 276.00 | 6 416.00 | | 27 276.00 |
EC TOTAL (IV) | 500 187.00 | 448 421.00 | | 500 187.00 |
EE Grand total (I to V) | 658 317.00 | 537 892.00 | | 658 317.00 |
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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 | 1 497 502.00 | | 1 497 502.00 | 1 497 502.00 |
FJ Net sales | 1 497 502.00 | | 1 497 502.00 | 1 497 502.00 |
FO Operating subsidies | | | 56 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 492.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 1 572 554.00 | |
FW Other purchases and external expenses | | | 224 628.00 | |
FX Taxes, duties, and similar payments | | | 34 677.00 | |
FY Salaries and Wages | | | 1 060 007.00 | |
FZ Social Security Contributions | | | 131 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 1 458 160.00 | |
GG - OPERATING RESULT (I - II) | | | 114 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | 2 577.00 | | 1 814.00 |
HB Exceptional income from capital transactions | 2 951.00 | 990.00 | | 2 951.00 |
HD Total exceptional income (VII) | 4 765.00 | 3 567.00 | | 4 765.00 |
HE Exceptional expenses on management operations | 754.00 | 4 287.00 | | 754.00 |
HF Exceptional expenses on capital transactions | 117.00 | 322.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 871.00 | 4 609.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 894.00 | -1 042.00 | | 3 894.00 |
HJ Employee participation in company results | 9 927.00 | | | 9 927.00 |
HK Income tax | 9 749.00 | | | 9 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 321.00 | 1 517 369.00 | | 1 577 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 710.00 | 1 488 416.00 | | 1 479 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 612.00 | 28 953.00 | | 97 612.00 |
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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 | 73 106.00 | 6 145.00 | 1 666.00 | 73 106.00 |
PE DEPRECIATION Total including other intangible assets | 30 360.00 | | | 30 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 746.00 | 6 145.00 | 1 666.00 | 42 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 131.00 | 873.00 | | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | 873.00 | | 2 131.00 |
7C Grand total | 2 131.00 | 873.00 | | 2 131.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 022.00 | 38 022.00 | | 38 022.00 |
8B Suppliers and Related Accounts | 18 043.00 | 18 043.00 | | 18 043.00 |
8D Social Security and Other Social Organizations | 407 103.00 | 407 103.00 | | 407 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 276.00 | 27 276.00 | | 27 276.00 |
UT Other financial assets | 3 387.00 | | 3 387.00 | 3 387.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 558 699.00 | 558 699.00 | | 558 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 086.00 | 558 699.00 | 3 387.00 | 562 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 598.00 | 490 598.00 | | 490 598.00 |
