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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 | 26 227.00 | 26 227.00 | | 26 227.00 |
AR Technical installations, industrial equipment and tools | 101 200.00 | 101 200.00 | | 101 200.00 |
AT Other tangible assets | 70 333.00 | 51 769.00 | 18 563.00 | 70 333.00 |
BJ TOTAL (I) | 197 761.00 | 179 197.00 | 18 563.00 | 197 761.00 |
BV Advances and down payments on orders | 6 945.00 | | 6 945.00 | 6 945.00 |
BX Customers and related accounts | 54 756.00 | | 54 756.00 | 54 756.00 |
BZ Other receivables | 108 760.00 | | 108 760.00 | 108 760.00 |
CD Marketable securities | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 445 121.00 | | 445 121.00 | 445 121.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 617 686.00 | | 617 686.00 | 617 686.00 |
CO Grand total (0 to V) | 815 448.00 | 179 197.00 | 636 250.00 | 815 448.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 68 010.00 | | | 68 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 745.00 | | | 372 745.00 |
DL TOTAL (I) | 449 005.00 | | | 449 005.00 |
DX Trade payables and related accounts | 10 026.00 | | | 10 026.00 |
DY Tax and social security liabilities | 72 975.00 | | | 72 975.00 |
EA Other liabilities | 104 242.00 | | | 104 242.00 |
EC TOTAL (IV) | 187 244.00 | | | 187 244.00 |
EE Grand total (I to V) | 636 250.00 | | | 636 250.00 |
EG Accrued income and payables due within one year | 187 244.00 | | | 187 244.00 |
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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 | 1 709 256.00 | | 1 709 256.00 | 1 709 256.00 |
FJ Net sales | 1 709 256.00 | | 1 709 256.00 | 1 709 256.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 709 279.00 | |
FU Purchases of raw materials and other supplies | | | 12 738.00 | |
FW Other purchases and external expenses | | | 642 688.00 | |
FX Taxes, duties, and similar payments | | | 47 413.00 | |
FY Salaries and Wages | | | 333 072.00 | |
FZ Social Security Contributions | | | 111 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 861.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 174 844.00 | |
GG - OPERATING RESULT (I - II) | | | 534 434.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 162 181.00 | | | 162 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 048.00 | | | 1 710 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 303.00 | | | 1 337 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 745.00 | | | 372 745.00 |
HP References: Equipment leasing | 142 031.00 | | | 142 031.00 |
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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 | 196 924.00 | | | 196 924.00 |
I4 DECREASES Grand Total | | | 197 762.00 | |
IO DECREASES Total including other intangible assets | | | 26 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 227.00 | | | 26 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 697.00 | | | 170 697.00 |
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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 | 151 336.00 | 27 862.00 | | 151 336.00 |
PE DEPRECIATION Total including other intangible assets | 26 227.00 | | | 26 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 109.00 | 27 862.00 | | 125 109.00 |
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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 | 10 027.00 | 10 027.00 | | 10 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 242.00 | 104 242.00 | | 104 242.00 |
UX Other trade receivables | 54 757.00 | | | 54 757.00 |
VK Loans repaid during the year | 14 567.00 | | | 14 567.00 |
VN Other taxes, similar payments | 108 760.00 | | | 108 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 976.00 | 72 976.00 | | 72 976.00 |
VS Prepaid expenses | 1 933.00 | | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 244.00 | 187 244.00 | | 187 244.00 |
