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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 5 825.00 | 3 175.00 | 9 000.00 |
AT Other tangible assets | 24 295.00 | 20 017.00 | 4 278.00 | 24 295.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 129 906.00 | 121 722.00 | 8 183.00 | 129 906.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 368.00 | | 94 368.00 | 94 368.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 70 438.00 | | 70 438.00 | 70 438.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 172 957.00 | | 172 957.00 | 172 957.00 |
CO Grand total (0 to V) | 302 862.00 | 121 722.00 | 181 140.00 | 302 862.00 |
CX Development or Research and Development Expenses | 92 780.00 | 92 780.00 | | 92 780.00 |
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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 | 65 702.00 | 55 925.00 | | 65 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 254.00 | 19 977.00 | | 39 254.00 |
DL TOTAL (I) | 113 206.00 | 84 152.00 | | 113 206.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 832.00 | 3 085.00 | | 4 832.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 3 243.00 | 3 854.00 | | 3 243.00 |
DY Tax and social security liabilities | 43 947.00 | 25 641.00 | | 43 947.00 |
EA Other liabilities | 242.00 | 740.00 | | 242.00 |
EC TOTAL (IV) | 67 934.00 | 48 321.00 | | 67 934.00 |
EE Grand total (I to V) | 181 140.00 | 132 473.00 | | 181 140.00 |
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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 | 44 184.00 | | 44 184.00 | 44 184.00 |
FG Production sold - services | 268 464.00 | | 268 464.00 | 268 464.00 |
FJ Net sales | 312 648.00 | | 312 648.00 | 312 648.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 312 652.00 | |
FU Purchases of raw materials and other supplies | | | 15 063.00 | |
FV Inventory change (raw materials and supplies) | | | 5 149.00 | |
FW Other purchases and external expenses | | | 77 664.00 | |
FX Taxes, duties, and similar payments | | | 2 941.00 | |
FY Salaries and Wages | | | 128 589.00 | |
FZ Social Security Contributions | | | 29 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 273.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 266 700.00 | |
GG - OPERATING RESULT (I - II) | | | 45 951.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 312.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 312.00 | | 125.00 |
HE Exceptional expenses on management operations | 21.00 | 382.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 21.00 | 382.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -70.00 | | 103.00 |
HK Income tax | 6 801.00 | 2 949.00 | | 6 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 776.00 | 242 703.00 | | 312 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 522.00 | 222 726.00 | | 273 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 254.00 | 19 977.00 | | 39 254.00 |
HP References: Equipment leasing | 3 459.00 | | | 3 459.00 |
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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 | 126 829.00 | | 4 363.00 | 126 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | | 129 906.00 | |
IO DECREASES Total including other intangible assets | | | 95 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 880.00 | | | 95 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 249.00 | | 4 333.00 | 30 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 30.00 | 700.00 |
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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 | 116 736.00 | 6 273.00 | 1 287.00 | 116 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 212.00 | 2 917.00 | 1 287.00 | 24 212.00 |
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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
8C Staff and Related Accounts | 13 140.00 | 13 140.00 | | 13 140.00 |
8D Social Security and Other Social Organizations | 15 735.00 | 15 735.00 | | 15 735.00 |
8E Income Taxes | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 94 368.00 | | | 94 368.00 |
VB VAT | 4 562.00 | | | 4 562.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 4 832.00 | 4 832.00 | | 4 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | | | 2 616.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 248.00 | 103 248.00 | | 103 248.00 |
VW VAT | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 264.00 | 67 264.00 | | 67 264.00 |
