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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 626 247.00 | 375 747.00 | 250 500.00 | 626 247.00 |
AF Concessions, Patents and Similar Rights | 38 800.00 | 24 698.00 | 14 102.00 | 38 800.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 16 366.00 | 5 397.00 | 10 969.00 | 16 366.00 |
AT Other tangible assets | 72 890.00 | 31 995.00 | 40 895.00 | 72 890.00 |
BH Other financial assets | 275 036.00 | | 275 036.00 | 275 036.00 |
BJ TOTAL (I) | 1 029 339.00 | 437 837.00 | 591 502.00 | 1 029 339.00 |
BL Raw materials, supplies | 22 261.00 | | 22 261.00 | 22 261.00 |
BV Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
BX Customers and related accounts | 823 037.00 | 32 195.00 | 790 842.00 | 823 037.00 |
BZ Other receivables | 310 056.00 | | 310 056.00 | 310 056.00 |
CF Cash and cash equivalents | 1 071 548.00 | | 1 071 548.00 | 1 071 548.00 |
CH Prepaid expenses | 55 877.00 | | 55 877.00 | 55 877.00 |
CJ TOTAL (II) | 2 287 948.00 | 32 195.00 | 2 255 753.00 | 2 287 948.00 |
CO Grand total (0 to V) | 3 317 287.00 | 470 032.00 | 2 847 255.00 | 3 317 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 547 028.00 | -1 246 445.00 | | -1 547 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 076.00 | -300 583.00 | | 1 170 076.00 |
DL TOTAL (I) | -339 952.00 | -1 510 028.00 | | -339 952.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 509.00 | | 177.00 |
DW Advances and down payments received on current orders | -1 155.00 | | | -1 155.00 |
DX Trade payables and related accounts | 317 742.00 | 845 902.00 | | 317 742.00 |
DY Tax and social security liabilities | 492 600.00 | 546 516.00 | | 492 600.00 |
DZ Fixed asset liabilities and related accounts | | 3 347.00 | | |
EA Other liabilities | 2 377 843.00 | 2 316 585.00 | | 2 377 843.00 |
EC TOTAL (IV) | 3 187 207.00 | 3 712 859.00 | | 3 187 207.00 |
EE Grand total (I to V) | 2 847 255.00 | 2 211 331.00 | | 2 847 255.00 |
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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 | 7 530 728.00 | | 7 530 728.00 | 7 530 728.00 |
FJ Net sales | 7 530 728.00 | | 7 530 728.00 | 7 530 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 627.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 7 659 905.00 | |
FS Purchases of goods (including customs duties) | | | 111.00 | |
FU Purchases of raw materials and other supplies | | | 68 764.00 | |
FV Inventory change (raw materials and supplies) | | | -2 187.00 | |
FW Other purchases and external expenses | | | 2 326 564.00 | |
FX Taxes, duties, and similar payments | | | 435 531.00 | |
FY Salaries and Wages | | | 2 561 379.00 | |
FZ Social Security Contributions | | | 860 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 92 064.00 | |
GF Total Operating Expenses (II) | | | 6 498 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161 166.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 930.00 | |
GU Total financial expenses (VI) | | | 13 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 209.00 | | | 37 209.00 |
HB Exceptional income from capital transactions | | 41 652.00 | | |
HD Total exceptional income (VII) | 37 209.00 | 41 652.00 | | 37 209.00 |
HE Exceptional expenses on management operations | 842.00 | 1 231.00 | | 842.00 |
HF Exceptional expenses on capital transactions | 4 145.00 | 51 362.00 | | 4 145.00 |
HH Total exceptional expenses (VIII) | 4 987.00 | 52 593.00 | | 4 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 222.00 | -10 940.00 | | 32 222.00 |
HJ Employee participation in company results | 3 059.00 | | | 3 059.00 |
HK Income tax | 6 324.00 | | | 6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 697 114.00 | 6 204 715.00 | | 7 697 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527 038.00 | 6 505 298.00 | | 6 527 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 076.00 | -300 583.00 | | 1 170 076.00 |
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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 | 1 023 904.00 | | 7 783.00 | 1 023 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 626 247.00 | | | 626 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 036.00 | |
I4 DECREASES Grand Total | | 2 349.00 | 1 029 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 626 247.00 | |
IO DECREASES Total including other intangible assets | | 2 349.00 | 38 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 509.00 | | 1 640.00 | 39 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 113.00 | | 6 143.00 | 83 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 036.00 | | | 275 036.00 |
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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 | 282 225.00 | 155 612.00 | | 282 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 498.00 | 125 249.00 | | 250 498.00 |
PE DEPRECIATION Total including other intangible assets | 12 121.00 | 12 577.00 | | 12 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 606.00 | 17 786.00 | | 19 606.00 |
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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 | 8 500.00 | 8 500.00 | | 8 500.00 |
6T Receivables | 117 270.00 | 85 075.00 | 32 195.00 | 117 270.00 |
7B Total provisions for depreciation | 117 270.00 | 85 075.00 | 32 195.00 | 117 270.00 |
7C Grand total | 125 770.00 | 93 575.00 | 32 195.00 | 125 770.00 |
UE of which provisions and reversals: - Operating | | 93 575.00 | | |
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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 | 317 742.00 | 317 742.00 | | 317 742.00 |
8C Staff and Related Accounts | 174 957.00 | 174 957.00 | | 174 957.00 |
8D Social Security and Other Social Organizations | 214 926.00 | 214 926.00 | | 214 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 399.00 | 38 399.00 | | 38 399.00 |
UT Other financial assets | 275 036.00 | 25 036.00 | | 275 036.00 |
UX Other trade receivables | 717 850.00 | | | 717 850.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 105 187.00 | | | 105 187.00 |
VB VAT | 1 738.00 | | | 1 738.00 |
VC Group and associates | 297 690.00 | | | 297 690.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 2 339 444.00 | 2 339 444.00 | | 2 339 444.00 |
VP Miscellaneous | 8 370.00 | | | 8 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 373.00 | 101 373.00 | | 101 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 859.00 | | | 1 859.00 |
VS Prepaid expenses | 55 877.00 | | | 55 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 006.00 | 1 214 006.00 | 250 000.00 | 1 464 006.00 |
VW VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 188 362.00 | 3 188 362.00 | | 3 188 362.00 |
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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 | 88.00 | | | 88.00 |
