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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AR Technical installations, industrial equipment and tools | 8 453.00 | 8 453.00 | | 8 453.00 |
AT Other tangible assets | 83 761.00 | 39 537.00 | 44 223.00 | 83 761.00 |
BJ TOTAL (I) | 94 162.00 | 49 938.00 | 44 223.00 | 94 162.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 821.00 | | 115 821.00 | 115 821.00 |
BZ Other receivables | 12 844.00 | | 12 844.00 | 12 844.00 |
CD Marketable securities | 2 066.00 | | 2 066.00 | 2 066.00 |
CF Cash and cash equivalents | 50 454.00 | | 50 454.00 | 50 454.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 189 166.00 | | 189 166.00 | 189 166.00 |
CO Grand total (0 to V) | 283 329.00 | 49 938.00 | 233 390.00 | 283 329.00 |
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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 | 39 710.00 | 34 648.00 | | 39 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 864.00 | 5 062.00 | | 26 864.00 |
DL TOTAL (I) | 74 959.00 | 48 095.00 | | 74 959.00 |
DU Loans and Debts from Credit Institutions (3) | 39 588.00 | 20 000.00 | | 39 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 543.00 | 4 789.00 | | 16 543.00 |
DX Trade payables and related accounts | 31 551.00 | 24 732.00 | | 31 551.00 |
DY Tax and social security liabilities | 57 010.00 | 25 739.00 | | 57 010.00 |
DZ Fixed asset liabilities and related accounts | 3 201.00 | | | 3 201.00 |
EA Other liabilities | 10 534.00 | 9 311.00 | | 10 534.00 |
EC TOTAL (IV) | 158 430.00 | 84 573.00 | | 158 430.00 |
EE Grand total (I to V) | 233 390.00 | 132 669.00 | | 233 390.00 |
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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 | 9 851.00 | | 9 851.00 | 9 851.00 |
FG Production sold - services | 374 727.00 | | 374 727.00 | 374 727.00 |
FJ Net sales | 384 578.00 | | 384 578.00 | 384 578.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 390 779.00 | |
FS Purchases of goods (including customs duties) | | | 4 243.00 | |
FU Purchases of raw materials and other supplies | | | 87 224.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 165 203.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 74 175.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 891.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 357 607.00 | |
GG - OPERATING RESULT (I - II) | | | 33 172.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | 602.00 | | 2 283.00 |
HB Exceptional income from capital transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 2 352.00 | 602.00 | | 2 352.00 |
HE Exceptional expenses on management operations | 1 576.00 | 1 170.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 1 170.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -568.00 | | 372.00 |
HK Income tax | 6 387.00 | -1 826.00 | | 6 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 157.00 | 316 896.00 | | 393 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 292.00 | 311 833.00 | | 366 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 864.00 | 5 062.00 | | 26 864.00 |
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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 | 45 047.00 | 4 892.00 | | 45 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 787.00 | 162.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 261.00 | 4 730.00 | | 43 261.00 |
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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 | 16 543.00 | 16 543.00 | | 16 543.00 |
8B Suppliers and Related Accounts | 31 552.00 | 31 552.00 | | 31 552.00 |
8D Social Security and Other Social Organizations | 57 011.00 | 57 011.00 | | 57 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 201.00 | 3 201.00 | | 3 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 535.00 | 10 535.00 | | 10 535.00 |
VG Loans with a maturity of up to one year at origin | 39 589.00 | 39 589.00 | | 39 589.00 |
VS Prepaid expenses | 132 080.00 | 132 080.00 | | 132 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 080.00 | 132 080.00 | | 132 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 430.00 | 158 430.00 | | 158 430.00 |
