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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 | 8 575.00 | 8 462.00 | 113.00 | 8 575.00 |
AR Technical installations, industrial equipment and tools | 109 163.00 | 108 343.00 | 820.00 | 109 163.00 |
AT Other tangible assets | 89 580.00 | 68 007.00 | 21 573.00 | 89 580.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 217 413.00 | 184 812.00 | 32 601.00 | 217 413.00 |
BL Raw materials, supplies | 4 662.00 | | 4 662.00 | 4 662.00 |
BT Goods | 650.00 | | 650.00 | 650.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 927.00 | 4 322.00 | 93 605.00 | 97 927.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 149 706.00 | | 149 706.00 | 149 706.00 |
CH Prepaid expenses | 13 033.00 | | 13 033.00 | 13 033.00 |
CJ TOTAL (II) | 268 222.00 | 4 322.00 | 263 900.00 | 268 222.00 |
CO Grand total (0 to V) | 485 635.00 | 189 134.00 | 296 501.00 | 485 635.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 64 736.00 | 37 410.00 | | 64 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 627.00 | 27 326.00 | | 31 627.00 |
DL TOTAL (I) | 107 363.00 | 75 736.00 | | 107 363.00 |
DU Loans and Debts from Credit Institutions (3) | 82 300.00 | 98 437.00 | | 82 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 598.00 | | | 23 598.00 |
DW Advances and down payments received on current orders | 7 002.00 | 14 805.00 | | 7 002.00 |
DX Trade payables and related accounts | 20 974.00 | 55 028.00 | | 20 974.00 |
DY Tax and social security liabilities | 52 297.00 | 46 302.00 | | 52 297.00 |
EA Other liabilities | 2 968.00 | 10 602.00 | | 2 968.00 |
EC TOTAL (IV) | 189 138.00 | 225 174.00 | | 189 138.00 |
EE Grand total (I to V) | 296 501.00 | 300 910.00 | | 296 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 462 248.00 | 3 305.00 | 465 554.00 | 462 248.00 |
FJ Net sales | 462 317.00 | 3 305.00 | 465 622.00 | 462 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 898.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 470 657.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 575.00 | |
FV Inventory change (raw materials and supplies) | | | -2 431.00 | |
FW Other purchases and external expenses | | | 205 059.00 | |
FX Taxes, duties, and similar payments | | | 2 466.00 | |
FY Salaries and Wages | | | 191 241.00 | |
FZ Social Security Contributions | | | 19 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 432 741.00 | |
GG - OPERATING RESULT (I - II) | | | 37 916.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 200.00 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HE Exceptional expenses on management operations | | 616.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 285.00 | | |
HK Income tax | 5 581.00 | 4 665.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 657.00 | 413 420.00 | | 470 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 029.00 | 386 094.00 | | 439 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 627.00 | 27 326.00 | | 31 627.00 |
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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 | 175 069.00 | 9 743.00 | | 175 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 289.00 | 173.00 | | 8 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 780.00 | 9 570.00 | | 166 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 712.00 | 1 200.00 | 590.00 | 3 712.00 |
7B Total provisions for depreciation | 3 712.00 | 1 200.00 | 590.00 | 3 712.00 |
7C Grand total | 3 712.00 | 1 200.00 | 590.00 | 3 712.00 |
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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 | 23 598.00 | 23 598.00 | | 23 598.00 |
8B Suppliers and Related Accounts | 20 974.00 | 20 974.00 | | 20 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
VG Loans with a maturity of up to one year at origin | 82 300.00 | 15 905.00 | 66 394.00 | 82 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 297.00 | 52 297.00 | | 52 297.00 |
VS Prepaid expenses | 113 204.00 | 113 204.00 | | 113 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 284.00 | 113 204.00 | 10 080.00 | 123 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 136.00 | 115 742.00 | 66 394.00 | 182 136.00 |
