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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 396.00 | 44 978.00 | 19 419.00 | 64 396.00 |
AT Other tangible assets | 20 496.00 | 15 194.00 | 5 302.00 | 20 496.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 87 141.00 | 60 171.00 | 26 970.00 | 87 141.00 |
BX Customers and related accounts | 206 266.00 | 34 407.00 | 171 859.00 | 206 266.00 |
BZ Other receivables | 8 497.00 | | 8 497.00 | 8 497.00 |
CF Cash and cash equivalents | 344 085.00 | | 344 085.00 | 344 085.00 |
CH Prepaid expenses | 5 494.00 | | 5 494.00 | 5 494.00 |
CJ TOTAL (II) | 564 341.00 | 34 407.00 | 529 935.00 | 564 341.00 |
CO Grand total (0 to V) | 651 482.00 | 94 578.00 | 556 904.00 | 651 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 257 221.00 | 176 503.00 | | 257 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 384.00 | 80 718.00 | | 121 384.00 |
DL TOTAL (I) | 396 705.00 | 275 321.00 | | 396 705.00 |
DX Trade payables and related accounts | 45 524.00 | 66 924.00 | | 45 524.00 |
DY Tax and social security liabilities | 109 994.00 | 110 780.00 | | 109 994.00 |
EA Other liabilities | 4 681.00 | 4 814.00 | | 4 681.00 |
EC TOTAL (IV) | 160 199.00 | 182 518.00 | | 160 199.00 |
EE Grand total (I to V) | 556 904.00 | 457 839.00 | | 556 904.00 |
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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 | 623 448.00 | | 623 448.00 | 623 448.00 |
FJ Net sales | 623 448.00 | | 623 448.00 | 623 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 265.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 638 713.00 | |
FW Other purchases and external expenses | | | 201 672.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 149 083.00 | |
FZ Social Security Contributions | | | 56 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 737.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 460 589.00 | |
GG - OPERATING RESULT (I - II) | | | 178 124.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | 238.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 238.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -238.00 | | -289.00 |
HK Income tax | 56 482.00 | 26 570.00 | | 56 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 745.00 | 535 597.00 | | 638 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 360.00 | 454 880.00 | | 517 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 384.00 | 80 718.00 | | 121 384.00 |
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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 | 84 100.00 | | | 84 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 249.00 | |
I4 DECREASES Grand Total | | | 87 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 883.00 | | | 81 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217.00 | | | 2 217.00 |
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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 | 42 508.00 | 17 663.00 | | 42 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 508.00 | 17 663.00 | | 42 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 399.00 | 30 737.00 | 13 729.00 | 17 399.00 |
7B Total provisions for depreciation | 17 399.00 | 30 737.00 | 13 729.00 | 17 399.00 |
7C Grand total | 17 399.00 | 30 737.00 | 13 729.00 | 17 399.00 |
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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 | 45 524.00 | 45 524.00 | | 45 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 505.00 | 220 257.00 | 2 249.00 | 222 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 199.00 | 160 199.00 | | 160 199.00 |
