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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 64 467.00 | 62 902.00 | 1 565.00 | 64 467.00 |
AT Other tangible assets | 156 922.00 | 107 127.00 | 49 795.00 | 156 922.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 228 790.00 | 170 029.00 | 58 760.00 | 228 790.00 |
BL Raw materials, supplies | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 292 801.00 | 26 110.00 | 266 690.00 | 292 801.00 |
BZ Other receivables | 87 996.00 | | 87 996.00 | 87 996.00 |
CD Marketable securities | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 1 034 906.00 | | 1 034 906.00 | 1 034 906.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 2 212 481.00 | 26 110.00 | 2 186 371.00 | 2 212 481.00 |
CO Grand total (0 to V) | 2 441 272.00 | 196 140.00 | 2 245 132.00 | 2 441 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 276 885.00 | | | 1 276 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 346.00 | | | 257 346.00 |
DL TOTAL (I) | 1 578 231.00 | | | 1 578 231.00 |
DP Provisions for Risks | 63 366.00 | | | 63 366.00 |
DR TOTAL (IV) | 63 366.00 | | | 63 366.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 290 465.00 | | | 290 465.00 |
DY Tax and social security liabilities | 295 914.00 | | | 295 914.00 |
EA Other liabilities | 16 723.00 | | | 16 723.00 |
EC TOTAL (IV) | 603 534.00 | | | 603 534.00 |
EE Grand total (I to V) | 2 245 132.00 | | | 2 245 132.00 |
EG Accrued income and payables due within one year | 603 319.00 | | | 603 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 888.00 | | 888.00 | 888.00 |
FG Production sold - services | 1 888 752.00 | | 1 888 752.00 | 1 888 752.00 |
FJ Net sales | 1 889 641.00 | | 1 889 641.00 | 1 889 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 912.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 895 665.00 | |
FU Purchases of raw materials and other supplies | | | 417 212.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 595 725.00 | |
FX Taxes, duties, and similar payments | | | 15 625.00 | |
FY Salaries and Wages | | | 355 039.00 | |
FZ Social Security Contributions | | | 156 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 096.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 561 500.00 | |
GG - OPERATING RESULT (I - II) | | | 334 165.00 | |
GL Other interest and similar income | | | 16 483.00 | |
GP Total financial income (V) | | | 16 483.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 315.00 | | | 27 315.00 |
HD Total exceptional income (VII) | 27 315.00 | | | 27 315.00 |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HG Exceptional depreciation and provisions | 8 168.00 | | | 8 168.00 |
HH Total exceptional expenses (VIII) | 8 791.00 | | | 8 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 524.00 | | | 18 524.00 |
HK Income tax | 111 690.00 | | | 111 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 464.00 | | | 1 939 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 117.00 | | | 1 682 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 346.00 | | | 257 346.00 |
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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 | 228 373.00 | | | 228 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 228 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 973.00 | | | 220 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 150 155.00 | 21 096.00 | 1 222.00 | 150 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 155.00 | 21 096.00 | 1 222.00 | 150 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 513.00 | 8 168.00 | 27 315.00 | 82 513.00 |
7C Grand total | 82 513.00 | 8 168.00 | 27 315.00 | 82 513.00 |
UJ - Exceptional | | 8 168.00 | 27 315.00 | |
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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 | 290 466.00 | 290 466.00 | | 290 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 723.00 | 16 723.00 | | 16 723.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VK Loans repaid during the year | 11 200.00 | | | 11 200.00 |
VS Prepaid expenses | 12 878.00 | | | 12 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 076.00 | 393 676.00 | 7 400.00 | 401 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 319.00 | 603 319.00 | | 603 319.00 |
