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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 | 641.00 | 641.00 | | 641.00 |
AR Technical installations, industrial equipment and tools | 8 617.00 | 6 005.00 | 2 612.00 | 8 617.00 |
AT Other tangible assets | 82 377.00 | 30 475.00 | 51 902.00 | 82 377.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 92 735.00 | 37 121.00 | 55 614.00 | 92 735.00 |
BV Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
BX Customers and related accounts | 314 626.00 | | 314 626.00 | 314 626.00 |
BZ Other receivables | 20 727.00 | | 20 727.00 | 20 727.00 |
CF Cash and cash equivalents | 187 632.00 | | 187 632.00 | 187 632.00 |
CH Prepaid expenses | 31 832.00 | | 31 832.00 | 31 832.00 |
CJ TOTAL (II) | 555 241.00 | | 555 241.00 | 555 241.00 |
CO Grand total (0 to V) | 647 976.00 | 37 121.00 | 610 855.00 | 647 976.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 384 579.00 | 299 315.00 | | 384 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 782.00 | 85 265.00 | | 40 782.00 |
DL TOTAL (I) | 441 861.00 | 401 079.00 | | 441 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 49 922.00 | 46 852.00 | | 49 922.00 |
DY Tax and social security liabilities | 117 747.00 | 137 621.00 | | 117 747.00 |
EA Other liabilities | 1 140.00 | 1 222.00 | | 1 140.00 |
EC TOTAL (IV) | 168 994.00 | 185 879.00 | | 168 994.00 |
EE Grand total (I to V) | 610 855.00 | 586 958.00 | | 610 855.00 |
EG Accrued income and payables due within one year | 168 994.00 | 185 879.00 | | 168 994.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | 970 702.00 | | 970 702.00 | 970 702.00 |
FJ Net sales | 970 702.00 | | 970 702.00 | 970 702.00 |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 975 638.00 | |
FU Purchases of raw materials and other supplies | | | 105 063.00 | |
FW Other purchases and external expenses | | | 496 346.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 224 547.00 | |
FZ Social Security Contributions | | | 79 380.00 | |
GB Operating Expenses - Provisions | | | 15 332.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 925 333.00 | |
GG - OPERATING RESULT (I - II) | | | 50 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 468.00 | 16 500.00 | | 1 468.00 |
HH Total exceptional expenses (VIII) | | 10 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 468.00 | 5 899.00 | | 1 468.00 |
HK Income tax | 10 991.00 | 27 592.00 | | 10 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 106.00 | 888 040.00 | | 977 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 324.00 | 802 775.00 | | 936 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 782.00 | 85 265.00 | | 40 782.00 |
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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 | 75 145.00 | | 17 590.00 | 75 145.00 |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 404.00 | | 17 590.00 | 73 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 21 789.00 | 15 332.00 | | 21 789.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 149.00 | 15 332.00 | | 21 149.00 |
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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 | 49 922.00 | 49 922.00 | | 49 922.00 |
8C Staff and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8D Social Security and Other Social Organizations | 43 704.00 | 43 704.00 | | 43 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 314 626.00 | 314 626.00 | | 314 626.00 |
VB VAT | 5 244.00 | 5 244.00 | | 5 244.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VM Income taxes | 15 432.00 | 15 432.00 | | 15 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 31 832.00 | 31 832.00 | | 31 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 286.00 | 368 286.00 | | 368 286.00 |
VW VAT | 60 719.00 | 60 719.00 | | 60 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 994.00 | 168 994.00 | | 168 994.00 |
