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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AR Technical installations, industrial equipment and tools | 124 129.00 | 112 838.00 | 11 290.00 | 124 129.00 |
AT Other tangible assets | 398 452.00 | 322 519.00 | 75 932.00 | 398 452.00 |
BH Other financial assets | 33 000.00 | | 33 000.00 | 33 000.00 |
BJ TOTAL (I) | 608 371.00 | 438 147.00 | 170 223.00 | 608 371.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 197.00 | 6 519.00 | 357 678.00 | 364 197.00 |
BZ Other receivables | 54 658.00 | | 54 658.00 | 54 658.00 |
CF Cash and cash equivalents | 284 364.00 | | 284 364.00 | 284 364.00 |
CH Prepaid expenses | 42 031.00 | | 42 031.00 | 42 031.00 |
CJ TOTAL (II) | 745 252.00 | 6 519.00 | 738 732.00 | 745 252.00 |
CO Grand total (0 to V) | 1 353 623.00 | 444 666.00 | 908 956.00 | 1 353 623.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 348.00 | 387 659.00 | | 384 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 011.00 | 32 688.00 | | 64 011.00 |
DL TOTAL (I) | 456 744.00 | 428 733.00 | | 456 744.00 |
DU Loans and Debts from Credit Institutions (3) | 92 455.00 | 74 567.00 | | 92 455.00 |
DX Trade payables and related accounts | 184 357.00 | 190 177.00 | | 184 357.00 |
DY Tax and social security liabilities | 175 398.00 | 171 973.00 | | 175 398.00 |
DZ Fixed asset liabilities and related accounts | | 5 940.00 | | |
EA Other liabilities | | 3 860.00 | | |
EC TOTAL (IV) | 452 212.00 | 446 517.00 | | 452 212.00 |
EE Grand total (I to V) | 908 956.00 | 875 251.00 | | 908 956.00 |
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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 | 4 296.00 | | 4 296.00 | 4 296.00 |
FD Production sold - goods | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 1 645 184.00 | | 1 645 184.00 | 1 645 184.00 |
FJ Net sales | 1 649 608.00 | | 1 649 608.00 | 1 649 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 957.00 | |
FQ Other income | | | 6 092.00 | |
FR Total operating income (I) | | | 2 236 659.00 | |
FS Purchases of goods (including customs duties) | | | 2 621.00 | |
FU Purchases of raw materials and other supplies | | | 39 417.00 | |
FW Other purchases and external expenses | | | 1 558 922.00 | |
FX Taxes, duties, and similar payments | | | 20 224.00 | |
FY Salaries and Wages | | | 370 871.00 | |
FZ Social Security Contributions | | | 180 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 890.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 220 911.00 | |
GG - OPERATING RESULT (I - II) | | | 15 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 720.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 13 925.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HB Exceptional income from capital transactions | 47 000.00 | 6 333.00 | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | 7 458.00 | | 47 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | 7 458.00 | | 47 000.00 |
HK Income tax | 12 234.00 | 4 909.00 | | 12 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 584.00 | 2 014 511.00 | | 2 297 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 573.00 | 1 981 822.00 | | 2 233 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 011.00 | 32 688.00 | | 64 011.00 |
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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 | 548 726.00 | | 65 379.00 | 548 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 000.00 | |
I4 DECREASES Grand Total | | 5 733.00 | 608 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 733.00 | 522 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789.00 | | | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 937.00 | | 65 379.00 | 462 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | | 83 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 519.00 | | | 6 519.00 |
7B Total provisions for depreciation | 6 519.00 | | | 6 519.00 |
7C Grand total | 6 519.00 | | | 6 519.00 |
