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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 | 2 750.00 | 2 101.00 | 648.00 | 2 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 57 009.00 | 42 984.00 | 14 024.00 | 57 009.00 |
AT Other tangible assets | 49 797.00 | 41 614.00 | 8 183.00 | 49 797.00 |
AX Advances and down payments | 8 882.00 | | 8 882.00 | 8 882.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 68 497.00 | | 68 497.00 | 68 497.00 |
BJ TOTAL (I) | 552 967.00 | 402 410.00 | 150 557.00 | 552 967.00 |
BL Raw materials, supplies | 47 792.00 | | 47 792.00 | 47 792.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 580 111.00 | | 580 111.00 | 580 111.00 |
BZ Other receivables | 1 114 177.00 | 314 000.00 | 800 177.00 | 1 114 177.00 |
CF Cash and cash equivalents | 8 140.00 | | 8 140.00 | 8 140.00 |
CH Prepaid expenses | 20 316.00 | | 20 316.00 | 20 316.00 |
CJ TOTAL (II) | 1 770 585.00 | 314 000.00 | 1 456 585.00 | 1 770 585.00 |
CO Grand total (0 to V) | 2 323 552.00 | 716 410.00 | 1 607 142.00 | 2 323 552.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 315 710.00 | 315 710.00 | | 315 710.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -97 941.00 | -443 300.00 | | -97 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 111.00 | 345 359.00 | | 39 111.00 |
DL TOTAL (I) | -8 829.00 | -47 941.00 | | -8 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720.00 | 31 015.00 | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 431.00 | 508 387.00 | | 615 431.00 |
DW Advances and down payments received on current orders | | 5 310.00 | | |
DX Trade payables and related accounts | 260 412.00 | 564 556.00 | | 260 412.00 |
DY Tax and social security liabilities | 202 995.00 | 297 945.00 | | 202 995.00 |
DZ Fixed asset liabilities and related accounts | 10 515.00 | 1 385.00 | | 10 515.00 |
EA Other liabilities | 456 678.00 | 649 996.00 | | 456 678.00 |
EB Prepaid income (2) | 68 217.00 | | | 68 217.00 |
EC TOTAL (IV) | 1 615 972.00 | 2 058 597.00 | | 1 615 972.00 |
EE Grand total (I to V) | 1 607 142.00 | 2 010 655.00 | | 1 607 142.00 |
EG Accrued income and payables due within one year | 1 615 972.00 | 1 970 978.00 | | 1 615 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 720.00 | 31 015.00 | | 1 720.00 |
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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 | 2 522 546.00 | | 2 522 546.00 | 2 522 546.00 |
FJ Net sales | 2 522 546.00 | | 2 522 546.00 | 2 522 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 544.00 | |
FQ Other income | | | 11 827.00 | |
FR Total operating income (I) | | | 2 556 918.00 | |
FV Inventory change (raw materials and supplies) | | | -15 757.00 | |
FW Other purchases and external expenses | | | 1 675 026.00 | |
FX Taxes, duties, and similar payments | | | 51 820.00 | |
FY Salaries and Wages | | | 499 225.00 | |
FZ Social Security Contributions | | | 215 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 051.00 | |
GE Other Expenses | | | 11 880.00 | |
GF Total Operating Expenses (II) | | | 2 468 168.00 | |
GG - OPERATING RESULT (I - II) | | | 88 749.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 531.00 | |
GL Other interest and similar income | | | 20 660.00 | |
GP Total financial income (V) | | | 20 660.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 683.00 | |
GU Total financial expenses (VI) | | | 21 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 544.00 | | | 22 544.00 |
HA Exceptional income from management transactions | 3 749.00 | 558.00 | | 3 749.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 3 749.00 | 758.00 | | 3 749.00 |
HE Exceptional expenses on management operations | 50 833.00 | 15 296.00 | | 50 833.00 |
HH Total exceptional expenses (VIII) | 50 833.00 | 15 296.00 | | 50 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 083.00 | -14 538.00 | | -47 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 328.00 | 3 255 726.00 | | 2 581 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 217.00 | 2 910 366.00 | | 2 542 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 111.00 | 345 359.00 | | 39 111.00 |
HP References: Equipment leasing | 12 408.00 | 7 811.00 | | 12 408.00 |
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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 | 373 000.00 | 30 052.00 | 642.00 | 373 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 297 373.00 | 18 338.00 | | 297 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | 367.00 | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 893.00 | 11 348.00 | 642.00 | 73 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 314 000.00 | | | 314 000.00 |
7B Total provisions for depreciation | 314 000.00 | | | 314 000.00 |
7C Grand total | 314 000.00 | | | 314 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 615 432.00 | 615 432.00 | | 615 432.00 |
8B Suppliers and Related Accounts | 260 412.00 | 260 412.00 | | 260 412.00 |
8C Staff and Related Accounts | 40 043.00 | 40 043.00 | | 40 043.00 |
8D Social Security and Other Social Organizations | 53 695.00 | 53 695.00 | | 53 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 516.00 | 10 516.00 | | 10 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 679.00 | 456 679.00 | | 456 679.00 |
8L Deferred income | 68 217.00 | 68 217.00 | | 68 217.00 |
UT Other financial assets | 68 497.00 | 33 000.00 | | 68 497.00 |
UX Other trade receivables | 580 111.00 | | | 580 111.00 |
UY Staff and related accounts | 11 585.00 | | | 11 585.00 |
VB VAT | 57 346.00 | | | 57 346.00 |
VC Group and associates | 963 768.00 | | | 963 768.00 |
VG Loans with a maturity of up to one year at origin | 1 720.00 | 1 720.00 | | 1 720.00 |
VM Income taxes | 63 223.00 | | | 63 223.00 |
VP Miscellaneous | 11 853.00 | | | 11 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 402.00 | | | 6 402.00 |
VS Prepaid expenses | 20 316.00 | | | 20 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 783 103.00 | 1 747 605.00 | 35 497.00 | 1 783 103.00 |
VW VAT | 97 182.00 | 97 182.00 | | 97 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 972.00 | 1 615 972.00 | | 1 615 972.00 |
