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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 200.00 | | 55 200.00 | 55 200.00 |
AT Other tangible assets | 270 042.00 | 20 864.00 | 249 178.00 | 270 042.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 665 541.00 | 339 719.00 | 325 822.00 | 665 541.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 3 255 315.00 | 183 855.00 | 3 071 460.00 | 3 255 315.00 |
BZ Other receivables | 119 248.00 | | 119 248.00 | 119 248.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 58 999.00 | | 58 999.00 | 58 999.00 |
CJ TOTAL (II) | 3 436 025.00 | 183 855.00 | 3 252 170.00 | 3 436 025.00 |
CO Grand total (0 to V) | 4 101 566.00 | 523 574.00 | 3 577 992.00 | 4 101 566.00 |
CX Development or Research and Development Expenses | 337 489.00 | 318 855.00 | 18 634.00 | 337 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DD Legal reserve (1) | 13 892.00 | 13 892.00 | | 13 892.00 |
DG Other reserves | 113 804.00 | 105 433.00 | | 113 804.00 |
DH Retained earnings | 158 522.00 | 158 522.00 | | 158 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 612.00 | 8 372.00 | | 186 612.00 |
DL TOTAL (I) | 556 031.00 | 369 419.00 | | 556 031.00 |
DP Provisions for Risks | | 59 418.00 | | |
DR TOTAL (IV) | | 59 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 82 500.00 | 120 278.00 | | 82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 805.00 | | | 1 115 805.00 |
DX Trade payables and related accounts | 732 020.00 | 144 477.00 | | 732 020.00 |
DY Tax and social security liabilities | 1 051 217.00 | 323 718.00 | | 1 051 217.00 |
DZ Fixed asset liabilities and related accounts | 28 924.00 | | | 28 924.00 |
EA Other liabilities | 11 494.00 | 4 595.00 | | 11 494.00 |
EC TOTAL (IV) | 3 021 960.00 | 593 068.00 | | 3 021 960.00 |
EE Grand total (I to V) | 3 577 992.00 | 1 021 905.00 | | 3 577 992.00 |
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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 | | | 6 603 442.00 | |
FJ Net sales | | | 6 603 442.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 75 084.00 | |
FR Total operating income (I) | | | 6 678 526.00 | |
FW Other purchases and external expenses | | | 2 938 968.00 | |
FX Taxes, duties, and similar payments | | | 90 147.00 | |
FY Salaries and Wages | | | 2 155 307.00 | |
FZ Social Security Contributions | | | 906 550.00 | |
GB Operating Expenses - Provisions | | | 258 344.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 6 349 963.00 | |
GG - OPERATING RESULT (I - II) | | | 328 563.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 336.00 | 3 330.00 | | 23 336.00 |
HH Total exceptional expenses (VIII) | 27 160.00 | 13 322.00 | | 27 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | -9 992.00 | | -3 824.00 |
HK Income tax | 127 837.00 | 11 181.00 | | 127 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 862.00 | 2 813 328.00 | | 6 701 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 249.00 | 2 804 956.00 | | 6 515 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 612.00 | 8 372.00 | | 186 612.00 |
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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 | 440 361.00 | | | 440 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 337 489.00 | | | 337 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | | 665 541.00 | |
IN DECREASES Start-up, development, or research expenses | | | 337 489.00 | |
IO DECREASES Total including other intangible assets | | | 55 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 200.00 | | | 55 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 290.00 | | | 18 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 382.00 | | | 29 382.00 |
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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 | 265 230.00 | 74 489.00 | | 265 230.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259 742.00 | 59 112.00 | | 259 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 488.00 | 15 377.00 | | 5 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 418.00 | | 59 418.00 | 59 418.00 |
7C Grand total | 59 418.00 | | 59 418.00 | 59 418.00 |
UE of which provisions and reversals: - Operating | | | 59 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 3 255 315.00 | | | 3 255 315.00 |
VP Miscellaneous | 119 248.00 | | | 119 248.00 |
VS Prepaid expenses | 58 999.00 | | | 58 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 436 372.00 | 3 433 562.00 | 2 810.00 | 3 436 372.00 |
