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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 | 20 140.00 | 10 200.00 | 9 940.00 | 20 140.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 334.00 | 2 210.00 | 124.00 | 2 334.00 |
AT Other tangible assets | 122 583.00 | 81 996.00 | 40 587.00 | 122 583.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 190 057.00 | 94 406.00 | 95 651.00 | 190 057.00 |
BN Goods in progress | 24 434.00 | | 24 434.00 | 24 434.00 |
BV Advances and down payments on orders | 67 956.00 | | 67 956.00 | 67 956.00 |
BX Customers and related accounts | 260 366.00 | 93 420.00 | 166 946.00 | 260 366.00 |
BZ Other receivables | 48 338.00 | | 48 338.00 | 48 338.00 |
CF Cash and cash equivalents | 1 516 439.00 | | 1 516 439.00 | 1 516 439.00 |
CH Prepaid expenses | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 1 923 747.00 | 93 420.00 | 1 830 327.00 | 1 923 747.00 |
CO Grand total (0 to V) | 2 113 804.00 | 187 826.00 | 1 925 978.00 | 2 113 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 958.00 | 15 377.00 | | 20 958.00 |
DG Other reserves | 579 418.00 | 413 381.00 | | 579 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 468.00 | 171 618.00 | | 104 468.00 |
DL TOTAL (I) | 1 104 844.00 | 1 000 376.00 | | 1 104 844.00 |
DP Provisions for Risks | 40 608.00 | 33 000.00 | | 40 608.00 |
DR TOTAL (IV) | 40 608.00 | 33 000.00 | | 40 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 570.00 | 8 570.00 | | 8 570.00 |
DW Advances and down payments received on current orders | 378 638.00 | 9 136.00 | | 378 638.00 |
DX Trade payables and related accounts | 244 186.00 | 613 897.00 | | 244 186.00 |
DY Tax and social security liabilities | 143 133.00 | 190 264.00 | | 143 133.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 780 526.00 | 821 868.00 | | 780 526.00 |
EE Grand total (I to V) | 1 925 978.00 | 1 855 244.00 | | 1 925 978.00 |
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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 | 731 204.00 | | 731 204.00 | 731 204.00 |
FJ Net sales | 731 204.00 | | 731 204.00 | 731 204.00 |
FM Inventory production | | | 24 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 916 933.00 | |
FU Purchases of raw materials and other supplies | | | 46 580.00 | |
FW Other purchases and external expenses | | | 372 520.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
FY Salaries and Wages | | | 109 973.00 | |
FZ Social Security Contributions | | | 38 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 608.00 | |
GE Other Expenses | | | 40 067.00 | |
GF Total Operating Expenses (II) | | | 760 067.00 | |
GG - OPERATING RESULT (I - II) | | | 156 865.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 060.00 | 34 138.00 | | 2 060.00 |
HB Exceptional income from capital transactions | 11 666.00 | 1 458.00 | | 11 666.00 |
HD Total exceptional income (VII) | 13 726.00 | 35 597.00 | | 13 726.00 |
HE Exceptional expenses on management operations | 16 315.00 | 25 036.00 | | 16 315.00 |
HF Exceptional expenses on capital transactions | 3 581.00 | 1 722.00 | | 3 581.00 |
HG Exceptional depreciation and provisions | | 8 002.00 | | |
HH Total exceptional expenses (VIII) | 19 896.00 | 34 760.00 | | 19 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 171.00 | 837.00 | | -6 171.00 |
HK Income tax | 46 227.00 | 64 270.00 | | 46 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 658.00 | 4 502 757.00 | | 930 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 191.00 | 4 331 139.00 | | 826 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 468.00 | 171 618.00 | | 104 468.00 |
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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 | 198 557.00 | 7 739.00 | | 198 557.00 |
I3 DECREASES Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
I4 DECREASES Grand Total | 16 238.00 | 190 057.00 | | 16 238.00 |
IO DECREASES Total including other intangible assets | 5 275.00 | 65 140.00 | | 5 275.00 |
IY DECREASES Total Tangible Fixed Assets | 9 238.00 | 124 917.00 | | 9 238.00 |
KD ACQUISITIONS Total including other intangible assets | 69 775.00 | 640.00 | | 69 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 057.00 | 7 099.00 | | 127 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 12 600.00 | 2 876.00 | 5 275.00 | 12 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 40 608.00 | 33 000.00 | 33 000.00 |
6T Receivables | 124 867.00 | 93 420.00 | 124 867.00 | 124 867.00 |
7B Total provisions for depreciation | 124 867.00 | 93 420.00 | 124 867.00 | 124 867.00 |
7C Grand total | 157 867.00 | 134 028.00 | 157 867.00 | 157 867.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 134 028.00 | 157 867.00 | |
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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 | 244 186.00 | 244 186.00 | | 244 186.00 |
8D Social Security and Other Social Organizations | 39 798.00 | 39 798.00 | | 39 798.00 |
8E Income Taxes | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 159 601.00 | | | 159 601.00 |
VA Doubtful or disputed receivables | 100 764.00 | | | 100 764.00 |
VB VAT | 35 425.00 | | | 35 425.00 |
VI Group and Associates | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VS Prepaid expenses | 6 215.00 | | | 6 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 918.00 | 314 918.00 | | 314 918.00 |
VW VAT | 73 937.00 | 73 937.00 | | 73 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 889.00 | 401 889.00 | | 401 889.00 |
