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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 | 14 130.00 | 10 586.00 | 3 543.00 | 14 130.00 |
AR Technical installations, industrial equipment and tools | 17 657.00 | 14 160.00 | 3 496.00 | 17 657.00 |
AT Other tangible assets | 22 236.00 | 8 617.00 | 13 618.00 | 22 236.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 57 723.00 | 33 364.00 | 24 358.00 | 57 723.00 |
BP Services in progress | 19 331.00 | | 19 331.00 | 19 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 407.00 | | 118 407.00 | 118 407.00 |
BZ Other receivables | 8 243.00 | | 8 243.00 | 8 243.00 |
CF Cash and cash equivalents | 104 782.00 | | 104 782.00 | 104 782.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 259 372.00 | | 259 372.00 | 259 372.00 |
CO Grand total (0 to V) | 317 095.00 | 33 364.00 | 283 731.00 | 317 095.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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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 |
DG Other reserves | 125 653.00 | 82 177.00 | | 125 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 117.00 | 43 475.00 | | 56 117.00 |
DL TOTAL (I) | 198 271.00 | 142 153.00 | | 198 271.00 |
DU Loans and Debts from Credit Institutions (3) | 16 714.00 | | | 16 714.00 |
DX Trade payables and related accounts | 3 488.00 | 9 059.00 | | 3 488.00 |
DY Tax and social security liabilities | 42 386.00 | 45 455.00 | | 42 386.00 |
EA Other liabilities | 22 870.00 | 45 161.00 | | 22 870.00 |
EC TOTAL (IV) | 85 459.00 | 99 675.00 | | 85 459.00 |
EE Grand total (I to V) | 283 731.00 | 241 829.00 | | 283 731.00 |
EG Accrued income and payables due within one year | 81 263.00 | 99 675.00 | | 81 263.00 |
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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 | 310 556.00 | 31 233.00 | 341 790.00 | 310 556.00 |
FJ Net sales | 310 556.00 | 31 233.00 | 341 790.00 | 310 556.00 |
FM Inventory production | | | 7 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 130.00 | |
FR Total operating income (I) | | | 370 523.00 | |
FW Other purchases and external expenses | | | 117 273.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FY Salaries and Wages | | | 140 644.00 | |
FZ Social Security Contributions | | | 20 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 487.00 | |
GF Total Operating Expenses (II) | | | 298 308.00 | |
GG - OPERATING RESULT (I - II) | | | 72 214.00 | |
GL Other interest and similar income | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | | | -1 412.00 |
HK Income tax | 15 141.00 | 8 166.00 | | 15 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 085.00 | 302 158.00 | | 371 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 966.00 | 258 682.00 | | 314 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 117.00 | 43 475.00 | | 56 117.00 |
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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 | | | 12 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 727.00 | |
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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 10 531.00 | 10 531.00 | | 10 531.00 |
8E Income Taxes | 7 415.00 | 7 415.00 | | 7 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 870.00 | 22 870.00 | | 22 870.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 118 407.00 | | | 118 407.00 |
VB VAT | 563.00 | | | 563.00 |
VH Loans with a maturity of more than one year at origin | 16 714.00 | 12 518.00 | 4 197.00 | 16 714.00 |
VM Income taxes | 6 657.00 | | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VS Prepaid expenses | 8 609.00 | | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 959.00 | 138 959.00 | | 138 959.00 |
VW VAT | 20 319.00 | 20 319.00 | | 20 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 460.00 | 81 263.00 | 4 197.00 | 85 460.00 |
