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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 6 436.00 | 2 519.00 | 3 916.00 | 6 436.00 |
AT Other tangible assets | 5 233.00 | 4 223.00 | 1 009.00 | 5 233.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 22 959.00 | 11 893.00 | 11 066.00 | 22 959.00 |
BL Raw materials, supplies | 3 678.00 | | 3 678.00 | 3 678.00 |
BX Customers and related accounts | 214 364.00 | 3 353.00 | 211 011.00 | 214 364.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 237 795.00 | | 237 795.00 | 237 795.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 463 136.00 | 3 353.00 | 459 782.00 | 463 136.00 |
CO Grand total (0 to V) | 486 095.00 | 15 246.00 | 470 849.00 | 486 095.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
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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 | 244 704.00 | 213 002.00 | | 244 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 460.00 | 31 701.00 | | 36 460.00 |
DL TOTAL (I) | 286 665.00 | 250 204.00 | | 286 665.00 |
DW Advances and down payments received on current orders | 31 230.00 | 10 555.00 | | 31 230.00 |
DX Trade payables and related accounts | 61 037.00 | 38 433.00 | | 61 037.00 |
DY Tax and social security liabilities | 91 916.00 | 100 982.00 | | 91 916.00 |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 184 183.00 | 150 439.00 | | 184 183.00 |
EE Grand total (I to V) | 470 849.00 | 400 644.00 | | 470 849.00 |
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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 | 1 419 900.00 | | 1 419 900.00 | 1 419 900.00 |
FJ Net sales | 1 419 900.00 | | 1 419 900.00 | 1 419 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 056.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 440 977.00 | |
FU Purchases of raw materials and other supplies | | | 400 736.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 367 658.00 | |
FX Taxes, duties, and similar payments | | | 11 673.00 | |
FY Salaries and Wages | | | 372 962.00 | |
FZ Social Security Contributions | | | 239 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 396 223.00 | |
GG - OPERATING RESULT (I - II) | | | 44 754.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 583.00 | 4 374.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 4 374.00 | | 583.00 |
HE Exceptional expenses on management operations | 35.00 | 160.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 160.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 548.00 | 4 214.00 | | 548.00 |
HK Income tax | 8 842.00 | 7 626.00 | | 8 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 560.00 | 1 259 274.00 | | 1 441 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 100.00 | 1 227 572.00 | | 1 405 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 460.00 | 31 701.00 | | 36 460.00 |
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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 | 20 833.00 | | 2 197.00 | 20 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 140.00 | |
I4 DECREASES Grand Total | | 70.00 | 22 960.00 | |
IO DECREASES Total including other intangible assets | | | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70.00 | 11 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 149.00 | | | 6 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 544.00 | | 2 197.00 | 9 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 140.00 | | | 5 140.00 |
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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 | 10 216.00 | 1 748.00 | 70.00 | 10 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 149.00 | | | 5 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 066.00 | 1 748.00 | 70.00 | 5 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408.00 | 2 945.00 | | 408.00 |
7B Total provisions for depreciation | 408.00 | 2 945.00 | | 408.00 |
7C Grand total | 408.00 | 2 945.00 | | 408.00 |
UE of which provisions and reversals: - Operating | | 2 945.00 | | |
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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 | 61 038.00 | 61 038.00 | | 61 038.00 |
8C Staff and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8D Social Security and Other Social Organizations | 39 769.00 | 39 769.00 | | 39 769.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 210 341.00 | 210 341.00 | | 210 341.00 |
VA Doubtful or disputed receivables | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 5 653.00 | 5 653.00 | | 5 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 802.00 | 226 802.00 | | 226 802.00 |
VW VAT | 47 130.00 | 47 130.00 | | 47 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 954.00 | 152 954.00 | | 152 954.00 |
