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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 | 8 988.00 | 5 564.00 | 3 424.00 | 8 988.00 |
AR Technical installations, industrial equipment and tools | 8 455.00 | 8 455.00 | | 8 455.00 |
AT Other tangible assets | 136 959.00 | 102 666.00 | 34 293.00 | 136 959.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 400 972.00 | 306 672.00 | 94 300.00 | 400 972.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BT Goods | 418 672.00 | | 418 672.00 | 418 672.00 |
BV Advances and down payments on orders | 1 197.00 | | 1 197.00 | 1 197.00 |
BX Customers and related accounts | 688 223.00 | | 688 223.00 | 688 223.00 |
BZ Other receivables | 80 104.00 | | 80 104.00 | 80 104.00 |
CF Cash and cash equivalents | 107 059.00 | | 107 059.00 | 107 059.00 |
CH Prepaid expenses | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 1 355 620.00 | | 1 355 620.00 | 1 355 620.00 |
CO Grand total (0 to V) | 1 756 591.00 | 306 672.00 | 1 449 920.00 | 1 756 591.00 |
CX Development or Research and Development Expenses | 242 825.00 | 189 986.00 | 52 839.00 | 242 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 385 459.00 | 323 662.00 | | 385 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 242.00 | 61 798.00 | | 59 242.00 |
DL TOTAL (I) | 453 501.00 | 394 259.00 | | 453 501.00 |
DU Loans and Debts from Credit Institutions (3) | 596 290.00 | 490 041.00 | | 596 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 398.00 | | 336.00 |
DX Trade payables and related accounts | 178 119.00 | 180 569.00 | | 178 119.00 |
DY Tax and social security liabilities | 208 987.00 | 172 417.00 | | 208 987.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 12 186.00 | 16 400.00 | | 12 186.00 |
EC TOTAL (IV) | 996 419.00 | 859 825.00 | | 996 419.00 |
EE Grand total (I to V) | 1 449 920.00 | 1 254 084.00 | | 1 449 920.00 |
EG Accrued income and payables due within one year | 265 322.00 | | | 265 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306 408.00 | 472 528.00 | | 306 408.00 |
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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 | | | 43 396.00 | |
FG Production sold - services | | | 1 552 951.00 | |
FJ Net sales | | | 1 596 347.00 | |
FM Inventory production | | | 4 544.00 | |
FN Capitalized production | | | 64 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 143.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 1 690 705.00 | |
FS Purchases of goods (including customs duties) | | | 708 515.00 | |
FT Inventory change (goods) | | | -46 148.00 | |
FW Other purchases and external expenses | | | 485 313.00 | |
FX Taxes, duties, and similar payments | | | 17 518.00 | |
FY Salaries and Wages | | | 296 929.00 | |
FZ Social Security Contributions | | | 100 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 819.00 | |
GE Other Expenses | | | 10 965.00 | |
GF Total Operating Expenses (II) | | | 1 626 002.00 | |
GG - OPERATING RESULT (I - II) | | | 64 703.00 | |
GR Interest and similar expenses | | | 16 067.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 16 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 950.00 | | | 15 950.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 16 117.00 | | | 16 117.00 |
HE Exceptional expenses on management operations | 716.00 | 7 838.00 | | 716.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 732.00 | 7 838.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 385.00 | -7 838.00 | | 15 385.00 |
HK Income tax | 4 625.00 | 3 029.00 | | 4 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 822.00 | 1 707 604.00 | | 1 706 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 580.00 | 1 645 806.00 | | 1 647 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 242.00 | 61 798.00 | | 59 242.00 |
HP References: Equipment leasing | 8 248.00 | 10 587.00 | | 8 248.00 |
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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 | 261 622.00 | 52 819.00 | 7 770.00 | 261 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 849.00 | 41 138.00 | | 148 849.00 |
PE DEPRECIATION Total including other intangible assets | 5 298.00 | 267.00 | | 5 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 476.00 | 11 415.00 | 7 770.00 | 107 476.00 |
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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 | 178 119.00 | 178 119.00 | | 178 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 522.00 | 12 522.00 | | 12 522.00 |
UT Other financial assets | 3 730.00 | | | 3 730.00 |
UX Other trade receivables | 80 104.00 | | | 80 104.00 |
VG Loans with a maturity of up to one year at origin | 306 408.00 | 306 408.00 | | 306 408.00 |
VH Loans with a maturity of more than one year at origin | 289 883.00 | 24 561.00 | 187 338.00 | 289 883.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 631.00 | | | 27 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 421.00 | 771 692.00 | 3 730.00 | 775 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 419.00 | 731 097.00 | 187 338.00 | 996 419.00 |
