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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 | 5 814.00 | 5 814.00 | | 5 814.00 |
AP Buildings | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 445.00 | 87.00 | 532.00 |
AT Other tangible assets | 95 725.00 | 76 950.00 | 18 775.00 | 95 725.00 |
BH Other financial assets | 17 187.00 | | 17 187.00 | 17 187.00 |
BJ TOTAL (I) | 122 459.00 | 86 410.00 | 36 049.00 | 122 459.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 300 015.00 | | 300 015.00 | 300 015.00 |
BZ Other receivables | 10 758.00 | | 10 758.00 | 10 758.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 820 484.00 | | 820 484.00 | 820 484.00 |
CH Prepaid expenses | 9 869.00 | | 9 869.00 | 9 869.00 |
CJ TOTAL (II) | 1 143 259.00 | | 1 143 259.00 | 1 143 259.00 |
CO Grand total (0 to V) | 1 265 717.00 | 86 410.00 | 1 179 307.00 | 1 265 717.00 |
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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 |
DG Other reserves | 95 252.00 | 95 252.00 | | 95 252.00 |
DH Retained earnings | 721 224.00 | 728 915.00 | | 721 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | -7 691.00 | | 1 753.00 |
DL TOTAL (I) | 827 029.00 | 825 276.00 | | 827 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 050.00 | 51 469.00 | | 51 050.00 |
DW Advances and down payments received on current orders | 14 556.00 | 6 394.00 | | 14 556.00 |
DX Trade payables and related accounts | 213 582.00 | 238 316.00 | | 213 582.00 |
DY Tax and social security liabilities | 71 195.00 | 79 024.00 | | 71 195.00 |
EA Other liabilities | 1 896.00 | 2 214.00 | | 1 896.00 |
EC TOTAL (IV) | 352 278.00 | 377 416.00 | | 352 278.00 |
EE Grand total (I to V) | 1 179 307.00 | 1 202 692.00 | | 1 179 307.00 |
EG Accrued income and payables due within one year | 352 278.00 | 377 416.00 | | 352 278.00 |
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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 | 818 574.00 | | 818 574.00 | 818 574.00 |
FJ Net sales | 818 574.00 | | 818 574.00 | 818 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 824 727.00 | |
FU Purchases of raw materials and other supplies | | | 209 603.00 | |
FW Other purchases and external expenses | | | 343 207.00 | |
FX Taxes, duties, and similar payments | | | 3 772.00 | |
FY Salaries and Wages | | | 201 656.00 | |
FZ Social Security Contributions | | | 60 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 448.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 822 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HA Exceptional income from management transactions | | 1 389.00 | | |
HD Total exceptional income (VII) | | 1 389.00 | | |
HE Exceptional expenses on management operations | 437.00 | 228.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 707.00 | 228.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | 1 161.00 | | -707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 727.00 | 821 173.00 | | 824 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 974.00 | 828 864.00 | | 822 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | -7 691.00 | | 1 753.00 |
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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 | 111 044.00 | | 14 489.00 | 111 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 187.00 | |
I4 DECREASES Grand Total | | 3 074.00 | 122 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 074.00 | 99 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 814.00 | | | 5 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 042.00 | | 14 489.00 | 88 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187.00 | | | 17 187.00 |
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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 | 85 766.00 | 3 448.00 | 2 804.00 | 85 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | 31.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 983.00 | 3 417.00 | 2 804.00 | 79 983.00 |
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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 | 213 582.00 | 213 582.00 | | 213 582.00 |
8C Staff and Related Accounts | 32 949.00 | 32 949.00 | | 32 949.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 17 187.00 | | | 17 187.00 |
UX Other trade receivables | 300 015.00 | | | 300 015.00 |
UY Staff and related accounts | 1 323.00 | | | 1 323.00 |
VB VAT | 9 174.00 | | | 9 174.00 |
VI Group and Associates | 51 050.00 | 51 050.00 | | 51 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 491.00 | 491.00 | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 9 869.00 | | | 9 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 829.00 | 320 642.00 | 17 187.00 | 337 829.00 |
VW VAT | 24 274.00 | 24 274.00 | | 24 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 724.00 | 337 724.00 | | 337 724.00 |
