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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 43 405.00 | 25 959.00 | 17 446.00 | 43 405.00 |
AR Technical installations, industrial equipment and tools | 278 172.00 | 200 713.00 | 77 459.00 | 278 172.00 |
AT Other tangible assets | 100 809.00 | 93 744.00 | 7 065.00 | 100 809.00 |
BH Other financial assets | 9 041.00 | | 9 041.00 | 9 041.00 |
BJ TOTAL (I) | 903 832.00 | 792 651.00 | 111 180.00 | 903 832.00 |
BP Services in progress | 106 330.00 | | 106 330.00 | 106 330.00 |
BT Goods | 23 822.00 | | 23 822.00 | 23 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952 431.00 | | 952 431.00 | 952 431.00 |
BZ Other receivables | 254 474.00 | | 254 474.00 | 254 474.00 |
CF Cash and cash equivalents | 412 079.00 | | 412 079.00 | 412 079.00 |
CH Prepaid expenses | 33 481.00 | | 33 481.00 | 33 481.00 |
CJ TOTAL (II) | 1 782 617.00 | | 1 782 617.00 | 1 782 617.00 |
CO Grand total (0 to V) | 2 686 448.00 | 792 651.00 | 1 893 797.00 | 2 686 448.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
CX Development or Research and Development Expenses | 471 034.00 | 471 034.00 | | 471 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 3 620.00 | 2 716.00 | | 3 620.00 |
DG Other reserves | 68 746.00 | 51 580.00 | | 68 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 057.00 | 18 070.00 | | 37 057.00 |
DL TOTAL (I) | 269 423.00 | 232 366.00 | | 269 423.00 |
DP Provisions for Risks | 30 753.00 | 30 753.00 | | 30 753.00 |
DR TOTAL (IV) | 30 753.00 | 30 753.00 | | 30 753.00 |
DU Loans and Debts from Credit Institutions (3) | 621 789.00 | 746 290.00 | | 621 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 812.00 | 186 203.00 | | 130 812.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 132 922.00 | 122 473.00 | | 132 922.00 |
DY Tax and social security liabilities | 234 973.00 | 289 697.00 | | 234 973.00 |
EA Other liabilities | 471 989.00 | 599 497.00 | | 471 989.00 |
EC TOTAL (IV) | 1 593 621.00 | 1 945 296.00 | | 1 593 621.00 |
EE Grand total (I to V) | 1 893 797.00 | 2 208 415.00 | | 1 893 797.00 |
EG Accrued income and payables due within one year | 1 477 126.00 | 1 675 685.00 | | 1 477 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485 080.00 | 630 437.00 | | 485 080.00 |
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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 | 1 644 037.00 | | 1 644 037.00 | 1 644 037.00 |
FJ Net sales | 1 644 037.00 | | 1 644 037.00 | 1 644 037.00 |
FM Inventory production | | | 16 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 747.00 | |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 1 698 702.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 169.00 | |
FW Other purchases and external expenses | | | 1 084 509.00 | |
FX Taxes, duties, and similar payments | | | 11 713.00 | |
FY Salaries and Wages | | | 331 251.00 | |
FZ Social Security Contributions | | | 113 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 086.00 | |
GE Other Expenses | | | 50 161.00 | |
GF Total Operating Expenses (II) | | | 1 636 408.00 | |
GG - OPERATING RESULT (I - II) | | | 62 295.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 26 992.00 | |
GU Total financial expenses (VI) | | | 26 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 747.00 | 63 954.00 | | 37 747.00 |
A4 Equity method investments | 50 000.00 | 50 000.00 | | 50 000.00 |
HA Exceptional income from management transactions | 2 353.00 | | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | | | 2 353.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 648.00 | | | 1 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 161.00 | 1 485 906.00 | | 1 701 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 104.00 | 1 467 835.00 | | 1 664 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 057.00 | 18 070.00 | | 37 057.00 |
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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 | 847 460.00 | | 56 371.00 | 847 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 472 234.00 | | | 472 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 211.00 | |
I4 DECREASES Grand Total | | | 903 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 472 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 905.00 | | 13 500.00 | 29 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 213.00 | | 42 768.00 | 336 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108.00 | | 103.00 | 9 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 753.00 | | | 30 753.00 |
7C Grand total | 30 753.00 | | | 30 753.00 |
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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 | 132 922.00 | 132 922.00 | | 132 922.00 |
8C Staff and Related Accounts | 42 199.00 | 42 199.00 | | 42 199.00 |
8D Social Security and Other Social Organizations | 25 437.00 | 25 437.00 | | 25 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 989.00 | 471 989.00 | | 471 989.00 |
UT Other financial assets | 9 041.00 | | | 9 041.00 |
UX Other trade receivables | 952 431.00 | | | 952 431.00 |
UY Staff and related accounts | 5 595.00 | | | 5 595.00 |
VB VAT | 41 100.00 | | | 41 100.00 |
VC Group and associates | 98 775.00 | | | 98 775.00 |
VG Loans with a maturity of up to one year at origin | 486 367.00 | 486 367.00 | | 486 367.00 |
VH Loans with a maturity of more than one year at origin | 135 422.00 | 18 927.00 | 116 495.00 | 135 422.00 |
VI Group and Associates | 130 812.00 | 130 812.00 | | 130 812.00 |
VJ Loans taken out during the year | 35 428.00 | | | 35 428.00 |
VK Loans repaid during the year | 13 557.00 | | | 13 557.00 |
VM Income taxes | 19 380.00 | | | 19 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 624.00 | | | 89 624.00 |
VS Prepaid expenses | 33 481.00 | | | 33 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 427.00 | 1 240 386.00 | 9 041.00 | 1 249 427.00 |
VW VAT | 164 312.00 | 164 312.00 | | 164 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 485.00 | 1 475 990.00 | 116 495.00 | 1 592 485.00 |
