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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 | 4 850.00 | 4 614.00 | 236.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 6 944.00 | 6 712.00 | 232.00 | 6 944.00 |
AT Other tangible assets | 8 830.00 | 6 429.00 | 2 401.00 | 8 830.00 |
BH Other financial assets | 9 419.00 | | 9 419.00 | 9 419.00 |
BJ TOTAL (I) | 76 105.00 | 45 393.00 | 30 712.00 | 76 105.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 292 883.00 | 44 014.00 | 248 869.00 | 292 883.00 |
BZ Other receivables | 27 257.00 | | 27 257.00 | 27 257.00 |
CF Cash and cash equivalents | 66 343.00 | | 66 343.00 | 66 343.00 |
CJ TOTAL (II) | 397 682.00 | 44 014.00 | 353 668.00 | 397 682.00 |
CO Grand total (0 to V) | 473 787.00 | 89 407.00 | 384 380.00 | 473 787.00 |
CX Development or Research and Development Expenses | 46 062.00 | 27 637.00 | 18 425.00 | 46 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -30 288.00 | | | -30 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 056.00 | | | 34 056.00 |
DL TOTAL (I) | 83 769.00 | | | 83 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 595.00 | | | 46 595.00 |
DW Advances and down payments received on current orders | 22 425.00 | | | 22 425.00 |
DX Trade payables and related accounts | 67 321.00 | | | 67 321.00 |
DY Tax and social security liabilities | 141 153.00 | | | 141 153.00 |
EA Other liabilities | 23 118.00 | | | 23 118.00 |
EC TOTAL (IV) | 300 612.00 | | | 300 612.00 |
EE Grand total (I to V) | 384 380.00 | | | 384 380.00 |
EG Accrued income and payables due within one year | 278 187.00 | | | 278 187.00 |
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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 | 840 581.00 | | 840 581.00 | 840 581.00 |
FJ Net sales | 840 581.00 | | 840 581.00 | 840 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 876.00 | |
FR Total operating income (I) | | | 852 457.00 | |
FU Purchases of raw materials and other supplies | | | 23 183.00 | |
FV Inventory change (raw materials and supplies) | | | -1 200.00 | |
FW Other purchases and external expenses | | | 277 107.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 307 726.00 | |
FZ Social Security Contributions | | | 127 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 014.00 | |
GF Total Operating Expenses (II) | | | 798 297.00 | |
GG - OPERATING RESULT (I - II) | | | 54 160.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 876.00 | | | 11 876.00 |
HE Exceptional expenses on management operations | 5 220.00 | | | 5 220.00 |
HF Exceptional expenses on capital transactions | 14 595.00 | | | 14 595.00 |
HH Total exceptional expenses (VIII) | 19 815.00 | | | 19 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 815.00 | | | -19 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 457.00 | | | 852 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 401.00 | | | 818 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 056.00 | | | 34 056.00 |
HP References: Equipment leasing | 15 837.00 | | | 15 837.00 |
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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 | 76 105.00 | | | 76 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 062.00 | | | 46 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 419.00 | |
I4 DECREASES Grand Total | | | 76 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 062.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 774.00 | | | 15 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 419.00 | | | 9 419.00 |
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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 | 32 394.00 | 12 999.00 | | 32 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 425.00 | 9 212.00 | | 18 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | 1 213.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 567.00 | 2 574.00 | | 10 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 014.00 | | |
7B Total provisions for depreciation | | 44 014.00 | | |
7C Grand total | | 44 014.00 | | |
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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 | 67 321.00 | 67 321.00 | | 67 321.00 |
8C Staff and Related Accounts | 21 474.00 | 21 474.00 | | 21 474.00 |
8D Social Security and Other Social Organizations | 54 973.00 | 54 973.00 | | 54 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 118.00 | 23 118.00 | | 23 118.00 |
UT Other financial assets | 9 419.00 | | | 9 419.00 |
UX Other trade receivables | 240 066.00 | | | 240 066.00 |
VA Doubtful or disputed receivables | 52 817.00 | | | 52 817.00 |
VB VAT | 6 299.00 | | | 6 299.00 |
VI Group and Associates | 46 595.00 | 46 595.00 | | 46 595.00 |
VM Income taxes | 13 392.00 | | | 13 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 565.00 | | | 7 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 558.00 | 267 322.00 | 62 235.00 | 329 558.00 |
VW VAT | 60 326.00 | 60 326.00 | | 60 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 187.00 | 278 187.00 | | 278 187.00 |
