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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 | 9 525.00 | 5 016.00 | 4 509.00 | 9 525.00 |
AR Technical installations, industrial equipment and tools | 31 578.00 | 28 550.00 | 3 029.00 | 31 578.00 |
AT Other tangible assets | 15 121.00 | 4 254.00 | 10 868.00 | 15 121.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 119 531.00 | 92 779.00 | 26 753.00 | 119 531.00 |
BT Goods | 101 087.00 | | 101 087.00 | 101 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 675.00 | 5 061.00 | 25 614.00 | 30 675.00 |
BZ Other receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
CF Cash and cash equivalents | 280 071.00 | | 280 071.00 | 280 071.00 |
CH Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 418 724.00 | 5 061.00 | 413 663.00 | 418 724.00 |
CO Grand total (0 to V) | 538 256.00 | 97 840.00 | 440 415.00 | 538 256.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 54 959.00 | 54 959.00 | | 54 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 200 000.00 | 130 000.00 | | 200 000.00 |
DH Retained earnings | 16 858.00 | 18 254.00 | | 16 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 623.00 | 68 604.00 | | 105 623.00 |
DL TOTAL (I) | 330 731.00 | 225 108.00 | | 330 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 024.00 | 8 285.00 | | 11 024.00 |
DX Trade payables and related accounts | 55 305.00 | 40 780.00 | | 55 305.00 |
DY Tax and social security liabilities | 43 355.00 | 33 142.00 | | 43 355.00 |
EC TOTAL (IV) | 109 684.00 | 82 207.00 | | 109 684.00 |
EE Grand total (I to V) | 440 415.00 | 307 315.00 | | 440 415.00 |
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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 | 956 101.00 | 16 720.00 | 972 821.00 | 956 101.00 |
FG Production sold - services | 1 639.00 | | 1 639.00 | 1 639.00 |
FJ Net sales | 957 740.00 | 16 720.00 | 974 460.00 | 957 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 974 470.00 | |
FS Purchases of goods (including customs duties) | | | 333 117.00 | |
FT Inventory change (goods) | | | -30 265.00 | |
FW Other purchases and external expenses | | | 363 304.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 128 604.00 | |
FZ Social Security Contributions | | | 17 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 061.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 826 012.00 | |
GG - OPERATING RESULT (I - II) | | | 148 459.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 432.00 | 5 282.00 | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | 5 282.00 | | 2 432.00 |
HE Exceptional expenses on management operations | 5 714.00 | 6 146.00 | | 5 714.00 |
HH Total exceptional expenses (VIII) | 5 714.00 | 6 146.00 | | 5 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 282.00 | -863.00 | | -3 282.00 |
HK Income tax | 39 555.00 | 22 696.00 | | 39 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 904.00 | 843 194.00 | | 976 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 281.00 | 774 590.00 | | 871 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 623.00 | 68 604.00 | | 105 623.00 |
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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 | 116 754.00 | | 16 078.00 | 116 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 335.00 | | | 67 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 8 348.00 | |
I4 DECREASES Grand Total | | 13 302.00 | 119 531.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 376.00 | 54 959.00 | |
IO DECREASES Total including other intangible assets | | 626.00 | 9 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | 1 666.00 | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 887.00 | | 11 813.00 | 34 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 048.00 | | 2 600.00 | 6 048.00 |
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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 | 102 284.00 | 3 496.00 | 13 002.00 | 102 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 335.00 | | 12 376.00 | 67 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 890.00 | 752.00 | 626.00 | 4 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 060.00 | 2 744.00 | | 30 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 061.00 | | |
7B Total provisions for depreciation | | 5 061.00 | | |
7C Grand total | | 5 061.00 | | |
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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 | 55 305.00 | 55 305.00 | | 55 305.00 |
8C Staff and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 15 055.00 | 15 055.00 | | 15 055.00 |
8E Income Taxes | 11 308.00 | 11 308.00 | | 11 308.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 24 602.00 | | | 24 602.00 |
VA Doubtful or disputed receivables | 6 074.00 | | | 6 074.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VI Group and Associates | 11 024.00 | 11 024.00 | | 11 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 534.00 | | | 1 534.00 |
VS Prepaid expenses | 1 539.00 | | | 1 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 866.00 | 31 493.00 | 14 374.00 | 45 866.00 |
VW VAT | 10 664.00 | 10 664.00 | | 10 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 684.00 | 109 684.00 | | 109 684.00 |
