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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 3 971.00 | 1 553.00 | 2 418.00 | 3 971.00 |
AT Other tangible assets | 121 583.00 | 75 951.00 | 45 631.00 | 121 583.00 |
BF Loans | 2 575.00 | | 2 575.00 | 2 575.00 |
BH Other financial assets | 34 910.00 | | 34 910.00 | 34 910.00 |
BJ TOTAL (I) | 164 489.00 | 78 955.00 | 85 534.00 | 164 489.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BV Advances and down payments on orders | 52 165.00 | | 52 165.00 | 52 165.00 |
BX Customers and related accounts | 251 419.00 | | 251 419.00 | 251 419.00 |
BZ Other receivables | 67 263.00 | | 67 263.00 | 67 263.00 |
CD Marketable securities | 19 355.00 | | 19 355.00 | 19 355.00 |
CF Cash and cash equivalents | 544 515.00 | | 544 515.00 | 544 515.00 |
CH Prepaid expenses | 25 951.00 | | 25 951.00 | 25 951.00 |
CJ TOTAL (II) | 976 170.00 | | 976 170.00 | 976 170.00 |
CO Grand total (0 to V) | 1 140 660.00 | 78 955.00 | 1 061 705.00 | 1 140 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 96 444.00 | | | 96 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 322.00 | | | 477 322.00 |
DL TOTAL (I) | 683 767.00 | | | 683 767.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461.00 | | | 3 461.00 |
DX Trade payables and related accounts | 182 693.00 | | | 182 693.00 |
DY Tax and social security liabilities | 164 782.00 | | | 164 782.00 |
EC TOTAL (IV) | 350 937.00 | | | 350 937.00 |
EE Grand total (I to V) | 1 061 705.00 | | | 1 061 705.00 |
EG Accrued income and payables due within one year | 350 937.00 | | | 350 937.00 |
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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 | 3 962 868.00 | | 3 962 868.00 | 3 962 868.00 |
FJ Net sales | 3 962 868.00 | | 3 962 868.00 | 3 962 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 728.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 4 011 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 209.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 1 562 880.00 | |
FX Taxes, duties, and similar payments | | | 21 927.00 | |
FY Salaries and Wages | | | 342 874.00 | |
FZ Social Security Contributions | | | 210 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 734.00 | |
GE Other Expenses | | | 35 739.00 | |
GF Total Operating Expenses (II) | | | 3 317 747.00 | |
GG - OPERATING RESULT (I - II) | | | 693 611.00 | |
GL Other interest and similar income | | | 18 234.00 | |
GP Total financial income (V) | | | 18 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 117.00 | | | 43 117.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 2 439.00 | | | 2 439.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 439.00 | | | 14 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 789.00 | | | -13 789.00 |
HK Income tax | 220 734.00 | | | 220 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 030 243.00 | | | 4 030 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 921.00 | | | 3 552 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 322.00 | | | 477 322.00 |
HP References: Equipment leasing | 4 726.00 | | | 4 726.00 |
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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 | 222 003.00 | 12 740.00 | | 222 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 485.00 | |
I4 DECREASES Grand Total | | 70 253.00 | 164 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 253.00 | 125 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 643.00 | 11 165.00 | | 184 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 910.00 | 1 575.00 | | 35 910.00 |
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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 | 122 473.00 | 26 735.00 | 70 253.00 | 122 473.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 023.00 | 26 735.00 | 70 253.00 | 121 023.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 39 000.00 | | 12 000.00 | 39 000.00 |
7C Grand total | 39 000.00 | | 12 000.00 | 39 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 182 694.00 | 182 694.00 | | 182 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UP Loans | 2 575.00 | | | 2 575.00 |
UT Other financial assets | 34 910.00 | | | 34 910.00 |
VS Prepaid expenses | 25 951.00 | | | 25 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 119.00 | 344 634.00 | 37 485.00 | 382 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 938.00 | 350 938.00 | | 350 938.00 |
