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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 | 19 934.00 | 19 934.00 | | 19 934.00 |
AR Technical installations, industrial equipment and tools | 13 614.00 | 7 307.00 | 6 306.00 | 13 614.00 |
AT Other tangible assets | 17 582.00 | 14 730.00 | 2 851.00 | 17 582.00 |
BH Other financial assets | 4 227.00 | | 4 227.00 | 4 227.00 |
BJ TOTAL (I) | 55 357.00 | 41 971.00 | 13 385.00 | 55 357.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 260 549.00 | | 260 549.00 | 260 549.00 |
BZ Other receivables | 9 188.00 | | 9 188.00 | 9 188.00 |
CF Cash and cash equivalents | 258 613.00 | | 258 613.00 | 258 613.00 |
CH Prepaid expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
CJ TOTAL (II) | 543 745.00 | | 543 745.00 | 543 745.00 |
CO Grand total (0 to V) | 599 102.00 | 41 971.00 | 557 130.00 | 599 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 226 178.00 | 219 590.00 | | 226 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 277.00 | 6 588.00 | | 54 277.00 |
DL TOTAL (I) | 288 925.00 | 234 648.00 | | 288 925.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 356.00 | 3 922.00 | | 28 356.00 |
DW Advances and down payments received on current orders | 16 800.00 | 16 800.00 | | 16 800.00 |
DX Trade payables and related accounts | 75 768.00 | 95 649.00 | | 75 768.00 |
DY Tax and social security liabilities | 132 281.00 | 108 288.00 | | 132 281.00 |
EC TOTAL (IV) | 253 205.00 | 224 659.00 | | 253 205.00 |
EE Grand total (I to V) | 557 130.00 | 459 307.00 | | 557 130.00 |
EG Accrued income and payables due within one year | 253 205.00 | 224 659.00 | | 253 205.00 |
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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 | 128 192.00 | | 128 192.00 | 128 192.00 |
FG Production sold - services | 747 953.00 | 35 250.00 | 783 203.00 | 747 953.00 |
FJ Net sales | 876 144.00 | 35 250.00 | 911 394.00 | 876 144.00 |
FM Inventory production | | | -23 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 915.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 905 742.00 | |
FS Purchases of goods (including customs duties) | | | 86 000.00 | |
FU Purchases of raw materials and other supplies | | | 88 891.00 | |
FW Other purchases and external expenses | | | 207 716.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 322 597.00 | |
FZ Social Security Contributions | | | 72 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 433.00 | |
GF Total Operating Expenses (II) | | | 817 657.00 | |
GG - OPERATING RESULT (I - II) | | | 88 085.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 953.00 | 7 375.00 | | 7 953.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 15 280.00 | 453.00 | | 15 280.00 |
HH Total exceptional expenses (VIII) | 15 283.00 | 453.00 | | 15 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 280.00 | -453.00 | | -15 280.00 |
HK Income tax | 19 298.00 | 2 793.00 | | 19 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 515.00 | 939 429.00 | | 906 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 238.00 | 932 841.00 | | 852 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 277.00 | 6 588.00 | | 54 277.00 |
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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 | 54 805.00 | | 1 133.00 | 54 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 4 227.00 | |
I4 DECREASES Grand Total | | 582.00 | 55 357.00 | |
IO DECREASES Total including other intangible assets | | | 19 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 31 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 934.00 | | | 19 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 641.00 | | 1 133.00 | 30 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 25 233.00 | 17 318.00 | 579.00 | 25 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 747.00 | 12 187.00 | | 7 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 485.00 | 5 131.00 | 579.00 | 17 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 9 962.00 | | 9 962.00 | 9 962.00 |
7B Total provisions for depreciation | 9 962.00 | | 9 962.00 | 9 962.00 |
7C Grand total | 9 962.00 | 15 000.00 | 9 962.00 | 9 962.00 |
UE of which provisions and reversals: - Operating | | | 9 962.00 | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 75 768.00 | 75 768.00 | | 75 768.00 |
8C Staff and Related Accounts | 21 532.00 | 21 532.00 | | 21 532.00 |
8D Social Security and Other Social Organizations | 32 423.00 | 32 423.00 | | 32 423.00 |
8E Income Taxes | 19 175.00 | 19 175.00 | | 19 175.00 |
UT Other financial assets | 4 227.00 | | | 4 227.00 |
UX Other trade receivables | 260 549.00 | | | 260 549.00 |
UY Staff and related accounts | 2 550.00 | | | 2 550.00 |
VB VAT | 6 417.00 | | | 6 417.00 |
VI Group and Associates | 28 356.00 | 28 356.00 | | 28 356.00 |
VP Miscellaneous | 221.00 | | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VS Prepaid expenses | 8 645.00 | | | 8 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 610.00 | 278 383.00 | 4 227.00 | 282 610.00 |
VW VAT | 52 588.00 | 52 588.00 | | 52 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 405.00 | 236 405.00 | | 236 405.00 |
