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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 | 16 051.00 | 14 358.00 | 1 693.00 | 16 051.00 |
AR Technical installations, industrial equipment and tools | 1 918.00 | 1 078.00 | 840.00 | 1 918.00 |
AT Other tangible assets | 57 402.00 | 25 284.00 | 32 118.00 | 57 402.00 |
BJ TOTAL (I) | 75 371.00 | 40 721.00 | 34 651.00 | 75 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 188 741.00 | | 188 741.00 | 188 741.00 |
BZ Other receivables | 23 933.00 | | 23 933.00 | 23 933.00 |
CF Cash and cash equivalents | 196 517.00 | | 196 517.00 | 196 517.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 411 346.00 | | 411 346.00 | 411 346.00 |
CO Grand total (0 to V) | 486 717.00 | 40 721.00 | 445 997.00 | 486 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 670.00 | 66 670.00 | | 66 670.00 |
DD Legal reserve (1) | 6 667.00 | 6 667.00 | | 6 667.00 |
DG Other reserves | 30 845.00 | 30 845.00 | | 30 845.00 |
DH Retained earnings | 22 955.00 | 19 663.00 | | 22 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 301.00 | 3 292.00 | | 35 301.00 |
DL TOTAL (I) | 162 438.00 | 127 138.00 | | 162 438.00 |
DU Loans and Debts from Credit Institutions (3) | 29 250.00 | 24 038.00 | | 29 250.00 |
DX Trade payables and related accounts | 123 612.00 | 63 600.00 | | 123 612.00 |
DY Tax and social security liabilities | 86 343.00 | 66 156.00 | | 86 343.00 |
EA Other liabilities | 10 080.00 | 1 206.00 | | 10 080.00 |
EB Prepaid income (2) | 34 274.00 | 24 839.00 | | 34 274.00 |
EC TOTAL (IV) | 283 558.00 | 179 839.00 | | 283 558.00 |
EE Grand total (I to V) | 445 997.00 | 306 977.00 | | 445 997.00 |
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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 | 577 329.00 | | 577 329.00 | 577 329.00 |
FJ Net sales | 577 329.00 | | 577 329.00 | 577 329.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 759.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 582 869.00 | |
FU Purchases of raw materials and other supplies | | | 133 045.00 | |
FW Other purchases and external expenses | | | 166 901.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 166 878.00 | |
FZ Social Security Contributions | | | 51 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 664.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 534 403.00 | |
GG - OPERATING RESULT (I - II) | | | 48 466.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -35.00 | | 500.00 |
HK Income tax | 13 419.00 | 2 532.00 | | 13 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 369.00 | 487 630.00 | | 583 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 068.00 | 484 337.00 | | 548 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 301.00 | 3 292.00 | | 35 301.00 |
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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 | 66 766.00 | | 21 460.00 | 66 766.00 |
I4 DECREASES Grand Total | | 12 855.00 | 75 371.00 | |
IO DECREASES Total including other intangible assets | | 2 618.00 | 16 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 237.00 | 59 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 653.00 | | 2 016.00 | 16 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 113.00 | | 19 444.00 | 50 113.00 |
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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 | 41 912.00 | 11 664.00 | 12 855.00 | 41 912.00 |
PE DEPRECIATION Total including other intangible assets | 16 653.00 | 323.00 | 2 618.00 | 16 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 259.00 | 11 341.00 | 10 237.00 | 25 259.00 |
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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 | 123 612.00 | 123 612.00 | | 123 612.00 |
8C Staff and Related Accounts | 19 959.00 | 19 959.00 | | 19 959.00 |
8D Social Security and Other Social Organizations | 16 332.00 | 16 332.00 | | 16 332.00 |
8E Income Taxes | 13 419.00 | 13 419.00 | | 13 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
8L Deferred income | 34 274.00 | 34 274.00 | | 34 274.00 |
UX Other trade receivables | 188 741.00 | 188 741.00 | | 188 741.00 |
UZ Social Security, other social security organizations | 324.00 | 324.00 | | 324.00 |
VB VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VH Loans with a maturity of more than one year at origin | 29 250.00 | 29 250.00 | | 29 250.00 |
VJ Loans taken out during the year | 14 780.00 | | | 14 780.00 |
VK Loans repaid during the year | 9 569.00 | | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 829.00 | 214 829.00 | | 214 829.00 |
VW VAT | 33 681.00 | 33 681.00 | | 33 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 558.00 | 283 558.00 | | 283 558.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
