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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AH Goodwill | 32 380.00 | | 32 380.00 | 32 380.00 |
AR Technical installations, industrial equipment and tools | 42 617.00 | 39 652.00 | 2 965.00 | 42 617.00 |
AT Other tangible assets | 12 419.00 | 12 419.00 | | 12 419.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 91 736.00 | 55 821.00 | 35 915.00 | 91 736.00 |
BL Raw materials, supplies | 6 432.00 | | 6 432.00 | 6 432.00 |
BP Services in progress | 17 575.00 | | 17 575.00 | 17 575.00 |
BX Customers and related accounts | 16 219.00 | | 16 219.00 | 16 219.00 |
BZ Other receivables | 18 798.00 | | 18 798.00 | 18 798.00 |
CF Cash and cash equivalents | 229 578.00 | | 229 578.00 | 229 578.00 |
CH Prepaid expenses | 7 985.00 | | 7 985.00 | 7 985.00 |
CJ TOTAL (II) | 296 587.00 | | 296 587.00 | 296 587.00 |
CO Grand total (0 to V) | 388 323.00 | 55 821.00 | 332 502.00 | 388 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 182 799.00 | 157 846.00 | | 182 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 779.00 | 24 953.00 | | 13 779.00 |
DL TOTAL (I) | 243 878.00 | 230 099.00 | | 243 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | 22 225.00 | | 6 262.00 |
DW Advances and down payments received on current orders | 52 315.00 | 9 402.00 | | 52 315.00 |
DX Trade payables and related accounts | 4 962.00 | 4 798.00 | | 4 962.00 |
DY Tax and social security liabilities | 25 085.00 | 34 057.00 | | 25 085.00 |
EC TOTAL (IV) | 88 624.00 | 70 481.00 | | 88 624.00 |
EE Grand total (I to V) | 332 502.00 | 300 580.00 | | 332 502.00 |
EG Accrued income and payables due within one year | 88 624.00 | 52 775.00 | | 88 624.00 |
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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 | 257 743.00 | | 257 743.00 | 257 743.00 |
FJ Net sales | 257 743.00 | | 257 743.00 | 257 743.00 |
FM Inventory production | | | 17 575.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 275 791.00 | |
FU Purchases of raw materials and other supplies | | | 71 178.00 | |
FV Inventory change (raw materials and supplies) | | | -4 512.00 | |
FW Other purchases and external expenses | | | 49 587.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 103 293.00 | |
FZ Social Security Contributions | | | 33 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 989.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 260 104.00 | |
GG - OPERATING RESULT (I - II) | | | 15 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 469.00 | 894.00 | | 469.00 |
HK Income tax | 1 907.00 | 3 879.00 | | 1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 791.00 | 274 334.00 | | 275 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 011.00 | 249 381.00 | | 262 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 779.00 | 24 953.00 | | 13 779.00 |
HP References: Equipment leasing | 6 945.00 | 3 122.00 | | 6 945.00 |
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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 | 91 165.00 | | 570.00 | 91 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 91 735.00 | |
IO DECREASES Total including other intangible assets | | | 36 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 130.00 | | | 36 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 035.00 | | | 55 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 570.00 | |
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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 | 52 831.00 | 2 989.00 | | 52 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 081.00 | 2 989.00 | | 49 081.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8C Staff and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8D Social Security and Other Social Organizations | 19 029.00 | 19 029.00 | | 19 029.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 16 218.00 | | | 16 218.00 |
UY Staff and related accounts | 5 520.00 | | | 5 520.00 |
VB VAT | 6 640.00 | | | 6 640.00 |
VI Group and Associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VM Income taxes | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 7 984.00 | | | 7 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 572.00 | 43 001.00 | 570.00 | 43 572.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 309.00 | 36 309.00 | | 36 309.00 |
