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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 | 5 000.00 | 1 303.00 | 3 697.00 | 5 000.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 45 378.00 | 36 936.00 | 8 442.00 | 45 378.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 218 214.00 | 50 239.00 | 167 975.00 | 218 214.00 |
BV Advances and down payments on orders | 2 997.00 | | 2 997.00 | 2 997.00 |
BX Customers and related accounts | 126 940.00 | 9 227.00 | 117 712.00 | 126 940.00 |
BZ Other receivables | 28 430.00 | | 28 430.00 | 28 430.00 |
CF Cash and cash equivalents | 450 927.00 | | 450 927.00 | 450 927.00 |
CH Prepaid expenses | 6 594.00 | | 6 594.00 | 6 594.00 |
CJ TOTAL (II) | 615 888.00 | 9 227.00 | 606 660.00 | 615 888.00 |
CO Grand total (0 to V) | 834 101.00 | 59 466.00 | 774 635.00 | 834 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 357 027.00 | 264 251.00 | | 357 027.00 |
DH Retained earnings | 53 371.00 | 53 371.00 | | 53 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 836.00 | 142 776.00 | | 36 836.00 |
DL TOTAL (I) | 449 434.00 | 462 598.00 | | 449 434.00 |
DX Trade payables and related accounts | 200 976.00 | 49 037.00 | | 200 976.00 |
DY Tax and social security liabilities | 107 803.00 | 87 457.00 | | 107 803.00 |
EA Other liabilities | 16 422.00 | 12 620.00 | | 16 422.00 |
EC TOTAL (IV) | 325 201.00 | 149 114.00 | | 325 201.00 |
EE Grand total (I to V) | 774 635.00 | 611 713.00 | | 774 635.00 |
EG Accrued income and payables due within one year | 316 674.00 | 149 114.00 | | 316 674.00 |
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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 | 1 539 873.00 | | 1 539 873.00 | 1 539 873.00 |
FJ Net sales | 1 539 873.00 | | 1 539 873.00 | 1 539 873.00 |
FO Operating subsidies | | | 5 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 688.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 554 716.00 | |
FW Other purchases and external expenses | | | 967 251.00 | |
FX Taxes, duties, and similar payments | | | 9 421.00 | |
FY Salaries and Wages | | | 398 049.00 | |
FZ Social Security Contributions | | | 142 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 648.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 526 159.00 | |
GG - OPERATING RESULT (I - II) | | | 28 557.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 213.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 584.00 | 8 067.00 | | 3 584.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 8 584.00 | 8 067.00 | | 8 584.00 |
HE Exceptional expenses on management operations | 138.00 | 471.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 518.00 | 471.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 066.00 | 7 595.00 | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 513.00 | 660 439.00 | | 1 563 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 678.00 | 517 663.00 | | 1 526 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 836.00 | 142 776.00 | | 36 836.00 |
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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 | 217 511.00 | | 7 579.00 | 217 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 836.00 | |
I4 DECREASES Grand Total | | 6 877.00 | 218 214.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 877.00 | 57 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 675.00 | | 7 579.00 | 56 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | | 836.00 |
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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 | 48 088.00 | 8 648.00 | 6 496.00 | 48 088.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 1 000.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 785.00 | 7 648.00 | 6 496.00 | 47 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 227.00 | | | 9 227.00 |
7B Total provisions for depreciation | 9 227.00 | | | 9 227.00 |
7C Grand total | 9 227.00 | | | 9 227.00 |
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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 | 200 976.00 | 200 976.00 | | 200 976.00 |
8C Staff and Related Accounts | 42 933.00 | 42 933.00 | | 42 933.00 |
8D Social Security and Other Social Organizations | 44 417.00 | 35 890.00 | 8 527.00 | 44 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 422.00 | 16 422.00 | | 16 422.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 116 790.00 | 116 790.00 | | 116 790.00 |
VA Doubtful or disputed receivables | 10 150.00 | 10 150.00 | | 10 150.00 |
VB VAT | 27 637.00 | 27 637.00 | | 27 637.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 6 594.00 | 6 594.00 | | 6 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 799.00 | 161 963.00 | 836.00 | 162 799.00 |
VW VAT | 18 712.00 | 18 712.00 | | 18 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 201.00 | 316 674.00 | 8 527.00 | 325 201.00 |
