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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
AF Concessions, Patents and Similar Rights | 25 739.00 | 25 739.00 | | 25 739.00 |
AR Technical installations, industrial equipment and tools | 5 774.00 | 5 774.00 | | 5 774.00 |
AT Other tangible assets | 84 816.00 | 61 058.00 | 23 759.00 | 84 816.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 123 636.00 | 92 571.00 | 31 066.00 | 123 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 284.00 | 23 400.00 | 84 884.00 | 108 284.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CD Marketable securities | 333 573.00 | | 333 573.00 | 333 573.00 |
CF Cash and cash equivalents | 120 697.00 | | 120 697.00 | 120 697.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 600 246.00 | 23 400.00 | 576 846.00 | 600 246.00 |
CO Grand total (0 to V) | 723 883.00 | 115 971.00 | 607 912.00 | 723 883.00 |
CR Shares due in more than one year | 24 687.00 | | | 24 687.00 |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
DH Retained earnings | 219 399.00 | 359 085.00 | | 219 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 545.00 | 10 314.00 | | 81 545.00 |
DL TOTAL (I) | 319 654.00 | 388 108.00 | | 319 654.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 304.00 | 3 623.00 | | 3 304.00 |
DX Trade payables and related accounts | 192 079.00 | 91 140.00 | | 192 079.00 |
DY Tax and social security liabilities | 82 376.00 | 56 387.00 | | 82 376.00 |
EC TOTAL (IV) | 277 758.00 | 151 150.00 | | 277 758.00 |
EE Grand total (I to V) | 607 912.00 | 549 758.00 | | 607 912.00 |
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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 | 619 505.00 | | 619 505.00 | 619 505.00 |
FJ Net sales | 619 505.00 | | 619 505.00 | 619 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 823.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 634 603.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 217 271.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 205 121.00 | |
FZ Social Security Contributions | | | 73 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 523 386.00 | |
GG - OPERATING RESULT (I - II) | | | 111 216.00 | |
GL Other interest and similar income | | | 5 197.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 903.00 | | | 8 903.00 |
A2 TOTAL ASSETS | 27 072.00 | 26 684.00 | | 27 072.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HE Exceptional expenses on management operations | 1 459.00 | 533.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 533.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -533.00 | | 241.00 |
HK Income tax | 35 109.00 | 3 418.00 | | 35 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 500.00 | 627 559.00 | | 641 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 954.00 | 617 245.00 | | 559 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 545.00 | 10 314.00 | | 81 545.00 |
HP References: Equipment leasing | 3 223.00 | | | 3 223.00 |
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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 | 126 687.00 | | 2 550.00 | 126 687.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 777.00 | | | 2 777.00 |
KD ACQUISITIONS Total including other intangible assets | 25 739.00 | | | 25 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 641.00 | | 2 550.00 | 93 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 85 424.00 | 12 747.00 | 5 600.00 | 85 424.00 |
PE DEPRECIATION Total including other intangible assets | 25 711.00 | 28.00 | | 25 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 713.00 | 12 718.00 | 5 600.00 | 59 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 83 597.00 | | | 83 597.00 |
UY Staff and related accounts | 4 519.00 | | | 4 519.00 |
VA Doubtful or disputed receivables | 24 687.00 | | | 24 687.00 |
VB VAT | 31 663.00 | | | 31 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 506.00 | 121 289.00 | 29 217.00 | 150 506.00 |
