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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 19 155.00 | 17 194.00 | 1 961.00 | 19 155.00 |
AT Other tangible assets | 1 059.00 | 436.00 | 623.00 | 1 059.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 714.00 | 17 630.00 | 3 084.00 | 20 714.00 |
BL Raw materials, supplies | 3 203.00 | | 3 203.00 | 3 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 308.00 | | 133 308.00 | 133 308.00 |
BZ Other receivables | 350 339.00 | | 350 339.00 | 350 339.00 |
CF Cash and cash equivalents | 90 870.00 | | 90 870.00 | 90 870.00 |
CH Prepaid expenses | 35 267.00 | | 35 267.00 | 35 267.00 |
CJ TOTAL (II) | 612 986.00 | | 612 986.00 | 612 986.00 |
CO Grand total (0 to V) | 633 700.00 | 17 630.00 | 616 070.00 | 633 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 219.00 | | 3 000.00 |
DG Other reserves | 11 847.00 | | | 11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 734.00 | 13 629.00 | | 24 734.00 |
DL TOTAL (I) | 69 581.00 | 44 847.00 | | 69 581.00 |
DU Loans and Debts from Credit Institutions (3) | 151 354.00 | | | 151 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 373.00 | | 433.00 |
DW Advances and down payments received on current orders | | 10.00 | | |
DX Trade payables and related accounts | 225 923.00 | 272 763.00 | | 225 923.00 |
DY Tax and social security liabilities | 79 617.00 | 74 020.00 | | 79 617.00 |
EA Other liabilities | 27 612.00 | 4 667.00 | | 27 612.00 |
EB Prepaid income (2) | 61 550.00 | 45 868.00 | | 61 550.00 |
EC TOTAL (IV) | 546 489.00 | 397 700.00 | | 546 489.00 |
EE Grand total (I to V) | 616 070.00 | 442 547.00 | | 616 070.00 |
EG Accrued income and payables due within one year | 429 999.00 | 397 690.00 | | 429 999.00 |
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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 | | | 1 583 992.00 | |
FJ Net sales | | | 1 583 992.00 | |
FO Operating subsidies | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 53 373.00 | |
FR Total operating income (I) | | | 1 645 338.00 | |
FU Purchases of raw materials and other supplies | | | 350 153.00 | |
FV Inventory change (raw materials and supplies) | | | -3 203.00 | |
FW Other purchases and external expenses | | | 1 148 174.00 | |
FX Taxes, duties, and similar payments | | | 4 696.00 | |
FY Salaries and Wages | | | 78 296.00 | |
FZ Social Security Contributions | | | 32 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 615 168.00 | |
GG - OPERATING RESULT (I - II) | | | 30 170.00 | |
GR Interest and similar expenses | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 2 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | 3 370.00 | 3 808.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 338.00 | 1 629 850.00 | | 1 645 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 604.00 | 1 616 222.00 | | 1 620 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 734.00 | 13 629.00 | | 24 734.00 |
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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 | 22 184.00 | | | 22 184.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 20 714.00 | |
IO DECREASES Total including other intangible assets | | | 19 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 155.00 | | | 19 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059.00 | | | 1 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 14 828.00 | 4 271.00 | 1 470.00 | 14 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 3 918.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 353.00 | | 83.00 |
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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 | 433.00 | 433.00 | | 433.00 |
8B Suppliers and Related Accounts | 225 923.00 | 225 923.00 | | 225 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 612.00 | 27 612.00 | | 27 612.00 |
8L Deferred income | 61 550.00 | 61 550.00 | | 61 550.00 |
UO (previously established provision for depreciation) | 350 339.00 | | | 350 339.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 133 308.00 | | | 133 308.00 |
VH Loans with a maturity of more than one year at origin | 151 354.00 | 34 865.00 | 116 490.00 | 151 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 617.00 | 79 617.00 | | 79 617.00 |
VS Prepaid expenses | 35 267.00 | | | 35 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 413.00 | 518 913.00 | 500.00 | 519 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 489.00 | 429 999.00 | 116 490.00 | 546 489.00 |
