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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 128.00 | 18 128.00 | | 18 128.00 |
AF Concessions, Patents and Similar Rights | 10 235.00 | 2 374.00 | 7 862.00 | 10 235.00 |
AH Goodwill | 291 000.00 | | 291 000.00 | 291 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 376.00 | 1 324.00 | 51.00 | 1 376.00 |
AT Other tangible assets | 102 432.00 | 37 956.00 | 64 476.00 | 102 432.00 |
AV Fixed assets in progress | 22 095.00 | | 22 095.00 | 22 095.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 451 451.00 | 59 782.00 | 391 669.00 | 451 451.00 |
BP Services in progress | 154 445.00 | | 154 445.00 | 154 445.00 |
BV Advances and down payments on orders | 3 265.00 | | 3 265.00 | 3 265.00 |
BX Customers and related accounts | 78 024.00 | | 78 024.00 | 78 024.00 |
BZ Other receivables | 14 118.00 | | 14 118.00 | 14 118.00 |
CF Cash and cash equivalents | 272 458.00 | | 272 458.00 | 272 458.00 |
CH Prepaid expenses | 51 228.00 | | 51 228.00 | 51 228.00 |
CJ TOTAL (II) | 573 537.00 | | 573 537.00 | 573 537.00 |
CO Grand total (0 to V) | 1 024 988.00 | 59 782.00 | 965 206.00 | 1 024 988.00 |
CP Shares due in less than one year | 3 135.00 | | | 3 135.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 153 624.00 | 119 465.00 | | 153 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 134.00 | 34 159.00 | | 41 134.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 249 758.00 | 208 624.00 | | 249 758.00 |
DU Loans and Debts from Credit Institutions (3) | 162 463.00 | 208 121.00 | | 162 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 180.00 | 23 198.00 | | 25 180.00 |
DW Advances and down payments received on current orders | 12 300.00 | 18 642.00 | | 12 300.00 |
DX Trade payables and related accounts | 318 338.00 | 532 696.00 | | 318 338.00 |
DY Tax and social security liabilities | 68 728.00 | 166 251.00 | | 68 728.00 |
DZ Fixed asset liabilities and related accounts | | 2 202.00 | | |
EA Other liabilities | 2 397.00 | 3 139.00 | | 2 397.00 |
EB Prepaid income (2) | 126 040.00 | 136 560.00 | | 126 040.00 |
EC TOTAL (IV) | 715 448.00 | 1 090 809.00 | | 715 448.00 |
EE Grand total (I to V) | 965 206.00 | 1 299 432.00 | | 965 206.00 |
EG Accrued income and payables due within one year | 600 197.00 | 909 704.00 | | 600 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 613 013.00 | | 1 613 013.00 | 1 613 013.00 |
FG Production sold - services | 3 023.00 | | 3 023.00 | 3 023.00 |
FJ Net sales | 1 616 036.00 | | 1 616 036.00 | 1 616 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 572.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 1 631 322.00 | |
FV Inventory change (raw materials and supplies) | | | -98 918.00 | |
FW Other purchases and external expenses | | | 1 447 816.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 161 565.00 | |
FZ Social Security Contributions | | | 64 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 586 691.00 | |
GG - OPERATING RESULT (I - II) | | | 44 631.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 246.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 246.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 768.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 1 633.00 | | | 1 633.00 |
HH Total exceptional expenses (VIII) | 1 633.00 | | | 1 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 267.00 | | | 2 267.00 |
HK Income tax | 8 866.00 | 6 401.00 | | 8 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 469.00 | 1 492 089.00 | | 1 640 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 335.00 | 1 457 930.00 | | 1 599 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 134.00 | 34 159.00 | | 41 134.00 |
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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 | 385 829.00 | | 77 276.00 | 385 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 128.00 | | | 18 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 11 654.00 | 451 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 128.00 | |
IO DECREASES Total including other intangible assets | | 10 283.00 | 304 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 125 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 104.00 | | 11 415.00 | 303 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 416.00 | | 64 856.00 | 62 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180.00 | | 1 005.00 | 2 180.00 |
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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 | 63 240.00 | 8 196.00 | 11 654.00 | 63 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 128.00 | | | 18 128.00 |
PE DEPRECIATION Total including other intangible assets | 12 011.00 | 646.00 | 10 283.00 | 12 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 100.00 | 7 550.00 | 1 370.00 | 33 100.00 |
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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 | 25 180.00 | 25 180.00 | | 25 180.00 |
8B Suppliers and Related Accounts | 318 338.00 | 318 338.00 | | 318 338.00 |
8C Staff and Related Accounts | 11 436.00 | 11 436.00 | | 11 436.00 |
8D Social Security and Other Social Organizations | 24 483.00 | 24 483.00 | | 24 483.00 |
8E Income Taxes | 2 471.00 | 2 471.00 | | 2 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
8L Deferred income | 126 040.00 | 126 040.00 | | 126 040.00 |
UT Other financial assets | 3 135.00 | 3 135.00 | | 3 135.00 |
UX Other trade receivables | 78 024.00 | 78 024.00 | | 78 024.00 |
VB VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VH Loans with a maturity of more than one year at origin | 162 463.00 | 59 512.00 | 102 951.00 | 162 463.00 |
VK Loans repaid during the year | 45 657.00 | | | 45 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 51 228.00 | 51 228.00 | | 51 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 504.00 | 146 504.00 | | 146 504.00 |
VW VAT | 27 651.00 | 27 651.00 | | 27 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 148.00 | 600 197.00 | 102 951.00 | 703 148.00 |
