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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 | 40 308.00 | 40 308.00 | | 40 308.00 |
AR Technical installations, industrial equipment and tools | 277 094.00 | 269 001.00 | 8 093.00 | 277 094.00 |
AT Other tangible assets | 61 374.00 | 61 128.00 | 246.00 | 61 374.00 |
BJ TOTAL (I) | 378 777.00 | 370 438.00 | 8 339.00 | 378 777.00 |
BP Services in progress | 694 824.00 | | 694 824.00 | 694 824.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 128 716.00 | | 1 128 716.00 | 1 128 716.00 |
BZ Other receivables | 449 190.00 | | 449 190.00 | 449 190.00 |
CH Prepaid expenses | 185 862.00 | | 185 862.00 | 185 862.00 |
CJ TOTAL (II) | 2 463 593.00 | | 2 463 593.00 | 2 463 593.00 |
CO Grand total (0 to V) | 2 842 370.00 | 370 438.00 | 2 471 932.00 | 2 842 370.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 260 589.00 | 264 006.00 | | 260 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 283.00 | 136 584.00 | | 134 283.00 |
DL TOTAL (I) | 504 873.00 | 510 589.00 | | 504 873.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 348 388.00 | 241 437.00 | | 348 388.00 |
DY Tax and social security liabilities | 463 162.00 | 330 196.00 | | 463 162.00 |
EA Other liabilities | 508.00 | 23 540.00 | | 508.00 |
EB Prepaid income (2) | 1 150 000.00 | 650 000.00 | | 1 150 000.00 |
EC TOTAL (IV) | 1 967 059.00 | 1 250 172.00 | | 1 967 059.00 |
EE Grand total (I to V) | 2 471 932.00 | 1 760 762.00 | | 2 471 932.00 |
EG Accrued income and payables due within one year | 1 967 059.00 | 1 250 172.00 | | 1 967 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 | 4 247 797.00 | 60 514.00 | 4 308 311.00 | 4 247 797.00 |
FJ Net sales | 4 247 797.00 | 60 514.00 | 4 308 311.00 | 4 247 797.00 |
FM Inventory production | | | 91 576.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 399 926.00 | |
FW Other purchases and external expenses | | | 2 410 716.00 | |
FX Taxes, duties, and similar payments | | | 46 170.00 | |
FY Salaries and Wages | | | 1 055 172.00 | |
FZ Social Security Contributions | | | 657 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 977.00 | |
GE Other Expenses | | | 12 300.00 | |
GF Total Operating Expenses (II) | | | 4 194 520.00 | |
GG - OPERATING RESULT (I - II) | | | 205 405.00 | |
GH Attributed profit or transferred loss (III) | | | 4 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HJ Employee participation in company results | 28 710.00 | 32 647.00 | | 28 710.00 |
HK Income tax | 46 504.00 | 57 418.00 | | 46 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 127.00 | 4 434 276.00 | | 4 404 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 269 843.00 | 4 297 692.00 | | 4 269 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 283.00 | 136 584.00 | | 134 283.00 |
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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 | 378 000.00 | | | 378 000.00 |
I4 DECREASES Grand Total | | | 378 000.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 000.00 | | | 338 000.00 |
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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 | 317 000.00 | 13 000.00 | | 317 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 000.00 | 13 000.00 | | 317 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | | | 17.00 |
