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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 | 10 350.00 | 6 806.00 | 3 544.00 | 10 350.00 |
AR Technical installations, industrial equipment and tools | 16 587.00 | 15 464.00 | 1 123.00 | 16 587.00 |
AT Other tangible assets | 471 067.00 | 90 201.00 | 380 866.00 | 471 067.00 |
BH Other financial assets | 38 586.00 | | 38 586.00 | 38 586.00 |
BJ TOTAL (I) | 536 590.00 | 112 471.00 | 424 119.00 | 536 590.00 |
BL Raw materials, supplies | 3 756.00 | | 3 756.00 | 3 756.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 138.00 | 7 843.00 | 298 295.00 | 306 138.00 |
BZ Other receivables | 36 260.00 | | 36 260.00 | 36 260.00 |
CF Cash and cash equivalents | 1 395 389.00 | | 1 395 389.00 | 1 395 389.00 |
CH Prepaid expenses | 12 384.00 | | 12 384.00 | 12 384.00 |
CJ TOTAL (II) | 1 753 928.00 | 7 843.00 | 1 746 085.00 | 1 753 928.00 |
CO Grand total (0 to V) | 2 290 518.00 | 120 314.00 | 2 170 203.00 | 2 290 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 50 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 316.00 | 167 130.00 | | 308 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 991.00 | 391 186.00 | | 632 991.00 |
DL TOTAL (I) | 1 146 307.00 | 613 316.00 | | 1 146 307.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 419 743.00 | 104 712.00 | | 419 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024.00 | 8 356.00 | | 8 024.00 |
DW Advances and down payments received on current orders | 1 762.00 | 1 682.00 | | 1 762.00 |
DX Trade payables and related accounts | 220 496.00 | 169 868.00 | | 220 496.00 |
DY Tax and social security liabilities | 358 872.00 | 244 495.00 | | 358 872.00 |
EC TOTAL (IV) | 1 008 897.00 | 529 112.00 | | 1 008 897.00 |
EE Grand total (I to V) | 2 170 203.00 | 1 157 428.00 | | 2 170 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 227 390.00 | |
FJ Net sales | | | 3 227 390.00 | |
FO Operating subsidies | | | 12 510.00 | |
FQ Other income | | | 16 697.00 | |
FR Total operating income (I) | | | 3 256 596.00 | |
FU Purchases of raw materials and other supplies | | | 646 867.00 | |
FV Inventory change (raw materials and supplies) | | | 372.00 | |
FW Other purchases and external expenses | | | 908 138.00 | |
FX Taxes, duties, and similar payments | | | 24 167.00 | |
FY Salaries and Wages | | | 597 695.00 | |
FZ Social Security Contributions | | | 103 737.00 | |
GB Operating Expenses - Provisions | | | 56 023.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 2 338 511.00 | |
GG - OPERATING RESULT (I - II) | | | 918 085.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 892.00 | 15 002.00 | | 20 892.00 |
HH Total exceptional expenses (VIII) | 23 844.00 | 15 100.00 | | 23 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 952.00 | -98.00 | | -2 952.00 |
HK Income tax | 278 323.00 | 138 441.00 | | 278 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 488.00 | 2 279 790.00 | | 3 277 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 497.00 | 1 888 604.00 | | 2 644 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 632 991.00 | 391 186.00 | | 632 991.00 |
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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 | 79 797.00 | 49 924.00 | 17 249.00 | 79 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 625.00 | 1 181.00 | | 5 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 172.00 | 48 743.00 | 17 249.00 | 74 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 220 496.00 | 220 496.00 | | 220 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
UT Other financial assets | 38 586.00 | | | 38 586.00 |
UX Other trade receivables | 306 138.00 | | | 306 138.00 |
VH Loans with a maturity of more than one year at origin | 419 743.00 | 65 251.00 | 193 367.00 | 419 743.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 44 969.00 | | | 44 969.00 |
VN Other taxes, similar payments | 36 261.00 | | | 36 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 872.00 | 358 872.00 | | 358 872.00 |
VS Prepaid expenses | 12 384.00 | | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 368.00 | 342 531.00 | 50 838.00 | 393 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 134.00 | 652 642.00 | 193 367.00 | 1 007 134.00 |
