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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 | 360 425.00 | 115 425.00 | 245 000.00 | 360 425.00 |
AH Goodwill | 398 597.00 | | 398 597.00 | 398 597.00 |
AR Technical installations, industrial equipment and tools | 9 495.00 | 302.00 | 9 193.00 | 9 495.00 |
AT Other tangible assets | 185 114.00 | 53 732.00 | 131 382.00 | 185 114.00 |
BH Other financial assets | 11 320.00 | | 11 320.00 | 11 320.00 |
BJ TOTAL (I) | 964 953.00 | 169 459.00 | 795 493.00 | 964 953.00 |
BX Customers and related accounts | 873 041.00 | | 873 041.00 | 873 041.00 |
BZ Other receivables | 347 341.00 | | 347 341.00 | 347 341.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 664 877.00 | | 664 877.00 | 664 877.00 |
CH Prepaid expenses | 17 263.00 | | 17 263.00 | 17 263.00 |
CJ TOTAL (II) | 2 102 522.00 | | 2 102 522.00 | 2 102 522.00 |
CN Currency translation adjustments (V) | 7 472.00 | | 7 472.00 | 7 472.00 |
CO Grand total (0 to V) | 3 074 948.00 | 169 459.00 | 2 905 488.00 | 3 074 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 14 578.00 | 14 578.00 | | 14 578.00 |
DH Retained earnings | 27 811.00 | | | 27 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 367.00 | 146 811.00 | | 258 367.00 |
DL TOTAL (I) | 520 758.00 | 362 390.00 | | 520 758.00 |
DU Loans and Debts from Credit Institutions (3) | 359 640.00 | 321 875.00 | | 359 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 416.00 | | 416.00 |
DW Advances and down payments received on current orders | | 53 000.00 | | |
DX Trade payables and related accounts | 378 449.00 | 217 991.00 | | 378 449.00 |
DY Tax and social security liabilities | 229 914.00 | 51 125.00 | | 229 914.00 |
DZ Fixed asset liabilities and related accounts | 140 320.00 | 34 822.00 | | 140 320.00 |
EA Other liabilities | 5 714.00 | 11 488.00 | | 5 714.00 |
EB Prepaid income (2) | 1 263 814.00 | 546 435.00 | | 1 263 814.00 |
EC TOTAL (IV) | 2 378 270.00 | 1 237 155.00 | | 2 378 270.00 |
ED (V) | 6 460.00 | 7.00 | | 6 460.00 |
EE Grand total (I to V) | 2 905 488.00 | 1 599 552.00 | | 2 905 488.00 |
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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 | 664 546.00 | 3 308 041.00 | 3 972 587.00 | 664 546.00 |
FJ Net sales | 664 546.00 | 3 308 041.00 | 3 972 587.00 | 664 546.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 974 308.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 3 051 179.00 | |
FX Taxes, duties, and similar payments | | | 17 462.00 | |
FY Salaries and Wages | | | 377 612.00 | |
FZ Social Security Contributions | | | 134 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 468.00 | |
GE Other Expenses | | | 8 460.00 | |
GF Total Operating Expenses (II) | | | 3 648 720.00 | |
GG - OPERATING RESULT (I - II) | | | 325 588.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 3 144.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GS Negative differences of foreign exchange | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 11 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 58 579.00 | 10 918.00 | | 58 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 452.00 | 2 706 758.00 | | 3 977 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 084.00 | 2 559 947.00 | | 3 719 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 367.00 | 146 811.00 | | 258 367.00 |
HP References: Equipment leasing | 14 946.00 | | | 14 946.00 |
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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 | 416.00 | 416.00 | | 416.00 |
8B Suppliers and Related Accounts | 378 449.00 | 378 449.00 | | 378 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 320.00 | 140 320.00 | | 140 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
8L Deferred income | 1 263 815.00 | 1 263 815.00 | | 1 263 815.00 |
VG Loans with a maturity of up to one year at origin | 359 641.00 | 83 964.00 | 275 677.00 | 359 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 914.00 | 229 914.00 | | 229 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 966.00 | 1 237 646.00 | 11 320.00 | 1 248 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 270.00 | 2 102 594.00 | 275 677.00 | 2 378 270.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
