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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 | 28 901.00 | 28 901.00 | | 28 901.00 |
AF Concessions, Patents and Similar Rights | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 7 097.00 | 3 873.00 | 3 225.00 | 7 097.00 |
AT Other tangible assets | 65 988.00 | 22 810.00 | 43 178.00 | 65 988.00 |
BH Other financial assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BJ TOTAL (I) | 122 651.00 | 55 584.00 | 67 068.00 | 122 651.00 |
BN Goods in progress | 232 601.00 | | 232 601.00 | 232 601.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 83 695.00 | | 83 695.00 | 83 695.00 |
BZ Other receivables | 68 609.00 | | 68 609.00 | 68 609.00 |
CF Cash and cash equivalents | 364 847.00 | | 364 847.00 | 364 847.00 |
CH Prepaid expenses | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 753 605.00 | | 753 605.00 | 753 605.00 |
CO Grand total (0 to V) | 876 257.00 | 55 584.00 | 820 673.00 | 876 257.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 284 365.00 | 284 365.00 | | 284 365.00 |
DH Retained earnings | -99 739.00 | -186 907.00 | | -99 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 284.00 | 87 168.00 | | 46 284.00 |
DL TOTAL (I) | 257 310.00 | 211 026.00 | | 257 310.00 |
DU Loans and Debts from Credit Institutions (3) | 41 410.00 | | | 41 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | 12 435.00 | | 2 726.00 |
DW Advances and down payments received on current orders | 191 321.00 | 142 529.00 | | 191 321.00 |
DX Trade payables and related accounts | 218 336.00 | 210 466.00 | | 218 336.00 |
DY Tax and social security liabilities | 107 569.00 | 107 743.00 | | 107 569.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 563 363.00 | 473 173.00 | | 563 363.00 |
EE Grand total (I to V) | 820 673.00 | 684 199.00 | | 820 673.00 |
EG Accrued income and payables due within one year | 531 198.00 | 473 173.00 | | 531 198.00 |
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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 | 1 757 040.00 | | 1 757 040.00 | 1 757 040.00 |
FG Production sold - services | 12 378.00 | | 12 378.00 | 12 378.00 |
FJ Net sales | 1 769 418.00 | | 1 769 418.00 | 1 769 418.00 |
FM Inventory production | | | 52 438.00 | |
FO Operating subsidies | | | 1 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 753.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 827 452.00 | |
FU Purchases of raw materials and other supplies | | | 365.00 | |
FW Other purchases and external expenses | | | 1 227 517.00 | |
FX Taxes, duties, and similar payments | | | 7 673.00 | |
FY Salaries and Wages | | | 301 238.00 | |
FZ Social Security Contributions | | | 107 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 959.00 | |
GE Other Expenses | | | 129 502.00 | |
GF Total Operating Expenses (II) | | | 1 783 567.00 | |
GG - OPERATING RESULT (I - II) | | | 43 885.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 753.00 | 161.00 | | 3 753.00 |
A2 TOTAL ASSETS | | 11 202.00 | | |
A4 Equity method investments | 129 492.00 | 110 775.00 | | 129 492.00 |
HA Exceptional income from management transactions | 1 175.00 | | | 1 175.00 |
HB Exceptional income from capital transactions | 6 287.00 | 677.00 | | 6 287.00 |
HD Total exceptional income (VII) | 7 462.00 | 677.00 | | 7 462.00 |
HE Exceptional expenses on management operations | 180.00 | 1 095.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 702.00 | 2 463.00 | | 4 702.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | 3 557.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 580.00 | -2 880.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 048.00 | 1 745 792.00 | | 1 835 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 764.00 | 1 658 624.00 | | 1 788 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 284.00 | 87 168.00 | | 46 284.00 |
HP References: Equipment leasing | 7 002.00 | 6 546.00 | | 7 002.00 |
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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 | 83 839.00 | | 50 025.00 | 83 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 901.00 | | | 28 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 5 165.00 | |
I4 DECREASES Grand Total | | 11 213.00 | 122 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 901.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 133.00 | 73 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 443.00 | | 49 775.00 | 34 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | 250.00 | 4 995.00 |
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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 | 56 652.00 | 9 959.00 | 11 028.00 | 56 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 901.00 | | | 28 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 751.00 | 9 959.00 | 11 028.00 | 27 751.00 |
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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 | 218 336.00 | 218 336.00 | | 218 336.00 |
8C Staff and Related Accounts | 14 904.00 | 14 904.00 | | 14 904.00 |
8D Social Security and Other Social Organizations | 63 139.00 | 63 139.00 | | 63 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 805.00 | | | 1 805.00 |
UX Other trade receivables | 82 735.00 | | | 82 735.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 29 606.00 | | | 29 606.00 |
VH Loans with a maturity of more than one year at origin | 41 410.00 | 9 245.00 | 32 165.00 | 41 410.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VJ Loans taken out during the year | 46 900.00 | | | 46 900.00 |
VK Loans repaid during the year | 5 490.00 | | | 5 490.00 |
VM Income taxes | 14 166.00 | | | 14 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 171.00 | | | 24 171.00 |
VS Prepaid expenses | 2 689.00 | | | 2 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 797.00 | 154 992.00 | 1 805.00 | 156 797.00 |
VW VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 042.00 | 339 877.00 | 32 165.00 | 372 042.00 |
