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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 | 250 515.00 | 215 810.00 | 34 705.00 | 250 515.00 |
AP Buildings | 5 410.00 | 3 173.00 | 2 237.00 | 5 410.00 |
AR Technical installations, industrial equipment and tools | 29 821.00 | 28 458.00 | 1 363.00 | 29 821.00 |
AT Other tangible assets | 439 088.00 | 209 502.00 | 229 586.00 | 439 088.00 |
BH Other financial assets | 23 850.00 | | 23 850.00 | 23 850.00 |
BJ TOTAL (I) | 749 684.00 | 456 943.00 | 292 741.00 | 749 684.00 |
BL Raw materials, supplies | 13 877.00 | | 13 877.00 | 13 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 154 150.00 | | 2 154 150.00 | 2 154 150.00 |
BZ Other receivables | 210 500.00 | | 210 500.00 | 210 500.00 |
CF Cash and cash equivalents | 1 608 351.00 | | 1 608 351.00 | 1 608 351.00 |
CH Prepaid expenses | 62 013.00 | | 62 013.00 | 62 013.00 |
CJ TOTAL (II) | 4 048 891.00 | | 4 048 891.00 | 4 048 891.00 |
CO Grand total (0 to V) | 4 798 574.00 | 456 943.00 | 4 341 632.00 | 4 798 574.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 222.00 | | 15 000.00 |
DG Other reserves | 285 001.00 | 99 206.00 | | 285 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 559.00 | 195 573.00 | | 549 559.00 |
DL TOTAL (I) | 1 149 560.00 | 600 001.00 | | 1 149 560.00 |
DU Loans and Debts from Credit Institutions (3) | 251 274.00 | 260 998.00 | | 251 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 853.00 | 154 029.00 | | 47 853.00 |
DX Trade payables and related accounts | 1 502 333.00 | 855 277.00 | | 1 502 333.00 |
DY Tax and social security liabilities | 759 424.00 | 452 700.00 | | 759 424.00 |
EA Other liabilities | | 1 699.00 | | |
EB Prepaid income (2) | 631 187.00 | 488 139.00 | | 631 187.00 |
EC TOTAL (IV) | 3 192 071.00 | 2 212 843.00 | | 3 192 071.00 |
EE Grand total (I to V) | 4 341 632.00 | 2 812 844.00 | | 4 341 632.00 |
EG Accrued income and payables due within one year | 3 049 799.00 | 2 051 807.00 | | 3 049 799.00 |
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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 | | | 12 593 780.00 | |
FJ Net sales | | | 12 593 780.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 577.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 12 623 212.00 | |
FV Inventory change (raw materials and supplies) | | | 784.00 | |
FW Other purchases and external expenses | | | 10 221 913.00 | |
FX Taxes, duties, and similar payments | | | 52 325.00 | |
FY Salaries and Wages | | | 850 317.00 | |
FZ Social Security Contributions | | | 219 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 133.00 | |
GE Other Expenses | | | 69 527.00 | |
GF Total Operating Expenses (II) | | | 11 527 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 095 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164.00 | |
GL Other interest and similar income | | | 19 190.00 | |
GP Total financial income (V) | | | 19 354.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 4 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 18 068.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 18 068.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 20 349.00 | 29 441.00 | | 20 349.00 |
HF Exceptional expenses on capital transactions | 278 559.00 | 361 118.00 | | 278 559.00 |
HG Exceptional depreciation and provisions | | 33 728.00 | | |
HH Total exceptional expenses (VIII) | 298 908.00 | 424 286.00 | | 298 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 708.00 | -406 218.00 | | -294 708.00 |
HK Income tax | 266 582.00 | 95 965.00 | | 266 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 559.00 | 195 573.00 | | 549 559.00 |
HP References: Equipment leasing | 9 482.00 | 29 019.00 | | 9 482.00 |
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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 | 664 975.00 | | | 664 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 850.00 | |
I4 DECREASES Grand Total | | | 749 684.00 | |
IO DECREASES Total including other intangible assets | | | 250 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 129.00 | | | 227 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 246.00 | | | 420 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 600.00 | | | 17 600.00 |
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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 | 348 481.00 | 113 133.00 | 4 671.00 | 348 481.00 |
PE DEPRECIATION Total including other intangible assets | 183 827.00 | 31 983.00 | | 183 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 654.00 | 81 150.00 | 4 671.00 | 164 654.00 |
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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 | 47 853.00 | 47 853.00 | | 47 853.00 |
8L Deferred income | 631 187.00 | 631 187.00 | | 631 187.00 |
UT Other financial assets | 23 850.00 | | | 23 850.00 |
UX Other trade receivables | 23 850.00 | | | 23 850.00 |
VH Loans with a maturity of more than one year at origin | 251 274.00 | 109 002.00 | 142 272.00 | 251 274.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 109 724.00 | | | 109 724.00 |
VP Miscellaneous | 47 853.00 | | | 47 853.00 |
VS Prepaid expenses | 62 013.00 | | | 62 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 333.00 | 1 502 333.00 | | 1 502 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 071.00 | 3 049 799.00 | 142 272.00 | 3 192 071.00 |
