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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 111.00 | | 13 111.00 | 13 111.00 |
AR Technical installations, industrial equipment and tools | 5 156.00 | 2 954.00 | 2 202.00 | 5 156.00 |
AT Other tangible assets | 114 422.00 | 107 545.00 | 6 877.00 | 114 422.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 138 177.00 | 110 499.00 | 27 678.00 | 138 177.00 |
BX Customers and related accounts | 185 747.00 | 12 197.00 | 173 550.00 | 185 747.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 264 022.00 | | 264 022.00 | 264 022.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 603 190.00 | 12 197.00 | 590 993.00 | 603 190.00 |
CO Grand total (0 to V) | 741 368.00 | 122 696.00 | 618 671.00 | 741 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 56 843.00 | 56 843.00 | | 56 843.00 |
DH Retained earnings | 195 182.00 | 169 341.00 | | 195 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 859.00 | 25 840.00 | | 44 859.00 |
DL TOTAL (I) | 305 683.00 | 260 824.00 | | 305 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 758.00 | 3 217.00 | | 3 758.00 |
DW Advances and down payments received on current orders | 8 881.00 | 4 993.00 | | 8 881.00 |
DX Trade payables and related accounts | 9 549.00 | 2 720.00 | | 9 549.00 |
DY Tax and social security liabilities | 218 804.00 | 148 852.00 | | 218 804.00 |
EA Other liabilities | 71 996.00 | 91 038.00 | | 71 996.00 |
EC TOTAL (IV) | 312 989.00 | 250 820.00 | | 312 989.00 |
EE Grand total (I to V) | 618 671.00 | 511 644.00 | | 618 671.00 |
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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 | 596 117.00 | | 596 117.00 | 596 117.00 |
FJ Net sales | 596 117.00 | | 596 117.00 | 596 117.00 |
FO Operating subsidies | | | 6 100.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 602 222.00 | |
FU Purchases of raw materials and other supplies | | | 81 081.00 | |
FW Other purchases and external expenses | | | 54 365.00 | |
FX Taxes, duties, and similar payments | | | 16 153.00 | |
FY Salaries and Wages | | | 269 166.00 | |
FZ Social Security Contributions | | | 124 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 546 613.00 | |
GG - OPERATING RESULT (I - II) | | | 55 610.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 823.00 | | |
HD Total exceptional income (VII) | | 2 823.00 | | |
HE Exceptional expenses on management operations | 739.00 | 2 511.00 | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | 2 511.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | 312.00 | | -739.00 |
HK Income tax | 10 424.00 | 4 621.00 | | 10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 635.00 | 431 761.00 | | 602 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 776.00 | 405 920.00 | | 557 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 859.00 | 25 840.00 | | 44 859.00 |
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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 | 128 768.00 | | 9 410.00 | 128 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 488.00 | |
I4 DECREASES Grand Total | | | 138 177.00 | |
IO DECREASES Total including other intangible assets | | | 13 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 111.00 | | | 13 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 169.00 | | 9 410.00 | 110 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 488.00 | | | 5 488.00 |
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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 | 109 450.00 | 1 049.00 | | 109 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 450.00 | 1 049.00 | | 109 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 197.00 | | | 12 197.00 |
7B Total provisions for depreciation | 12 197.00 | | | 12 197.00 |
7C Grand total | 12 197.00 | | | 12 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
8B Suppliers and Related Accounts | 9 549.00 | 9 549.00 | | 9 549.00 |
8D Social Security and Other Social Organizations | 218 805.00 | 218 805.00 | | 218 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 996.00 | 71 996.00 | | 71 996.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
VS Prepaid expenses | 189 168.00 | 189 168.00 | | 189 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 656.00 | 189 168.00 | 5 488.00 | 194 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 108.00 | 304 108.00 | | 304 108.00 |
