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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 | 229 471.00 | 226 422.00 | 3 049.00 | 229 471.00 |
AR Technical installations, industrial equipment and tools | 437 659.00 | 379 300.00 | 58 360.00 | 437 659.00 |
AT Other tangible assets | 318 166.00 | 307 474.00 | 10 692.00 | 318 166.00 |
BJ TOTAL (I) | 986 264.00 | 913 195.00 | 73 069.00 | 986 264.00 |
BV Advances and down payments on orders | 12 495.00 | | 12 495.00 | 12 495.00 |
BX Customers and related accounts | 707 530.00 | 680.00 | 706 850.00 | 707 530.00 |
BZ Other receivables | 90 101.00 | | 90 101.00 | 90 101.00 |
CF Cash and cash equivalents | 623 771.00 | | 623 771.00 | 623 771.00 |
CH Prepaid expenses | 29 036.00 | | 29 036.00 | 29 036.00 |
CJ TOTAL (II) | 1 462 932.00 | 680.00 | 1 462 252.00 | 1 462 932.00 |
CO Grand total (0 to V) | 2 449 196.00 | 913 875.00 | 1 535 321.00 | 2 449 196.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 335 098.00 | 503 782.00 | | 335 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 617.00 | -168 685.00 | | 123 617.00 |
DL TOTAL (I) | 1 230 959.00 | 1 107 343.00 | | 1 230 959.00 |
DX Trade payables and related accounts | 151 435.00 | 149 959.00 | | 151 435.00 |
DY Tax and social security liabilities | 139 494.00 | 80 673.00 | | 139 494.00 |
EA Other liabilities | 4 340.00 | 11 971.00 | | 4 340.00 |
EB Prepaid income (2) | 9 093.00 | 112 733.00 | | 9 093.00 |
EC TOTAL (IV) | 304 362.00 | 355 336.00 | | 304 362.00 |
EE Grand total (I to V) | 1 535 321.00 | 1 462 678.00 | | 1 535 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 082 243.00 | | 2 082 243.00 | 2 082 243.00 |
FJ Net sales | 2 082 243.00 | | 2 082 243.00 | 2 082 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 092 640.00 | |
FW Other purchases and external expenses | | | 1 719 957.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 107 791.00 | |
FZ Social Security Contributions | | | 103 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 1 971 133.00 | |
GG - OPERATING RESULT (I - II) | | | 121 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 750.00 | 772 523.00 | | 2 094 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 133.00 | 941 208.00 | | 1 971 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 617.00 | -168 685.00 | | 123 617.00 |
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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 | 952 904.00 | | 46 855.00 | 952 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | 13 494.00 | 986 264.00 | |
IO DECREASES Total including other intangible assets | | | 229 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 494.00 | 755 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 971.00 | | 3 500.00 | 225 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 965.00 | | 43 355.00 | 725 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
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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 | 899 818.00 | 26 872.00 | 13 494.00 | 899 818.00 |
PE DEPRECIATION Total including other intangible assets | 225 777.00 | 644.00 | | 225 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 040.00 | 26 227.00 | 13 494.00 | 674 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
7C Grand total | 680.00 | | | 680.00 |
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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 | 151 435.00 | 151 435.00 | | 151 435.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 14 507.00 | 14 507.00 | | 14 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 340.00 | 4 340.00 | | 4 340.00 |
8L Deferred income | 9 093.00 | 9 093.00 | | 9 093.00 |
UX Other trade receivables | 706 714.00 | 706 714.00 | | 706 714.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 816.00 | | 816.00 | 816.00 |
VB VAT | 27 856.00 | 27 856.00 | | 27 856.00 |
VN Other taxes, similar payments | 62 047.00 | 62 047.00 | | 62 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 29 036.00 | 29 036.00 | | 29 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 667.00 | 825 851.00 | 816.00 | 826 667.00 |
VW VAT | 110 761.00 | 110 761.00 | | 110 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 362.00 | 304 362.00 | | 304 362.00 |
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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 | 1.00 | | | 1.00 |
