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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 | 5 610.00 | 5 610.00 | | 5 610.00 |
AP Buildings | 13 473.00 | 13 473.00 | | 13 473.00 |
AR Technical installations, industrial equipment and tools | 142 867.00 | 45 846.00 | 97 021.00 | 142 867.00 |
AT Other tangible assets | 37 122.00 | 23 136.00 | 13 986.00 | 37 122.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 201 187.00 | 88 065.00 | 113 122.00 | 201 187.00 |
BV Advances and down payments on orders | 6 145.00 | | 6 145.00 | 6 145.00 |
BX Customers and related accounts | 235 995.00 | 26 008.00 | 209 987.00 | 235 995.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CD Marketable securities | 14 984.00 | | 14 984.00 | 14 984.00 |
CF Cash and cash equivalents | 110 486.00 | | 110 486.00 | 110 486.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 386 637.00 | 26 008.00 | 360 630.00 | 386 637.00 |
CO Grand total (0 to V) | 587 824.00 | 114 072.00 | 473 752.00 | 587 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 167 718.00 | 219 282.00 | | 167 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 441.00 | -51 564.00 | | 7 441.00 |
DL TOTAL (I) | 213 660.00 | 206 219.00 | | 213 660.00 |
DP Provisions for Risks | 28 626.00 | | | 28 626.00 |
DR TOTAL (IV) | 28 626.00 | | | 28 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 758.00 | 220 259.00 | | 19 758.00 |
DX Trade payables and related accounts | 88 679.00 | 71 224.00 | | 88 679.00 |
DY Tax and social security liabilities | 93 340.00 | 85 085.00 | | 93 340.00 |
EA Other liabilities | 1 080.00 | 66.00 | | 1 080.00 |
EB Prepaid income (2) | 28 608.00 | 131 862.00 | | 28 608.00 |
EC TOTAL (IV) | 231 466.00 | 508 496.00 | | 231 466.00 |
EE Grand total (I to V) | 473 752.00 | 714 715.00 | | 473 752.00 |
EI Including equity loans | 19 758.00 | | | 19 758.00 |
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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 | 384 755.00 | 194 676.00 | 579 430.00 | 384 755.00 |
FJ Net sales | 384 755.00 | 194 676.00 | 579 430.00 | 384 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 731.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 584 228.00 | |
FW Other purchases and external expenses | | | 218 987.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 211 164.00 | |
FZ Social Security Contributions | | | 76 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 045.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 536 937.00 | |
GG - OPERATING RESULT (I - II) | | | 47 291.00 | |
GL Other interest and similar income | | | 180.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 1 876.00 | | 2 179.00 |
HB Exceptional income from capital transactions | | 616.00 | | |
HD Total exceptional income (VII) | 2 179.00 | 2 492.00 | | 2 179.00 |
HE Exceptional expenses on management operations | 8 412.00 | 284.00 | | 8 412.00 |
HF Exceptional expenses on capital transactions | | 616.00 | | |
HG Exceptional depreciation and provisions | 28 626.00 | | | 28 626.00 |
HH Total exceptional expenses (VIII) | 37 038.00 | 900.00 | | 37 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 859.00 | 1 592.00 | | -34 859.00 |
HK Income tax | 3 766.00 | -19 211.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 587.00 | 594 072.00 | | 586 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 145.00 | 645 636.00 | | 579 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 441.00 | -51 564.00 | | 7 441.00 |
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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 | 196 485.00 | | 4 702.00 | 196 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115.00 | |
I4 DECREASES Grand Total | | | 201 187.00 | |
IO DECREASES Total including other intangible assets | | | 5 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 610.00 | | | 5 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 960.00 | | 4 502.00 | 188 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | 200.00 | 1 915.00 |
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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 | 74 796.00 | 13 269.00 | | 74 796.00 |
PE DEPRECIATION Total including other intangible assets | 5 610.00 | | | 5 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 186.00 | 13 269.00 | | 69 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28 626.00 | | |
6T Receivables | 20 963.00 | 5 045.00 | | 20 963.00 |
7B Total provisions for depreciation | 20 963.00 | 5 045.00 | | 20 963.00 |
7C Grand total | 20 963.00 | 33 671.00 | | 20 963.00 |
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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 | 88 679.00 | 88 679.00 | | 88 679.00 |
8C Staff and Related Accounts | 32 650.00 | 32 650.00 | | 32 650.00 |
8D Social Security and Other Social Organizations | 23 696.00 | 23 696.00 | | 23 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
8L Deferred income | 28 608.00 | 28 608.00 | | 28 608.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 204 214.00 | 204 214.00 | | 204 214.00 |
UY Staff and related accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
VA Doubtful or disputed receivables | 31 781.00 | 31 781.00 | | 31 781.00 |
VB VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VI Group and Associates | 19 758.00 | 19 758.00 | | 19 758.00 |
VM Income taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VS Prepaid expenses | 4 455.00 | 4 455.00 | | 4 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 122.00 | 255 022.00 | 2 100.00 | 257 122.00 |
VW VAT | 27 759.00 | 27 759.00 | | 27 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 466.00 | 231 466.00 | | 231 466.00 |
