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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 | 506 803.00 | 452 455.00 | 54 348.00 | 506 803.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 578 677.00 | 400 892.00 | 177 785.00 | 578 677.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 1 120 334.00 | 855 851.00 | 264 483.00 | 1 120 334.00 |
BP Services in progress | 27 564.00 | | 27 564.00 | 27 564.00 |
BT Goods | 134 426.00 | 11 694.00 | 122 732.00 | 134 426.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 366 398.00 | 28 068.00 | 1 338 330.00 | 1 366 398.00 |
BZ Other receivables | 280 891.00 | | 280 891.00 | 280 891.00 |
CF Cash and cash equivalents | 1 469 649.00 | | 1 469 649.00 | 1 469 649.00 |
CH Prepaid expenses | 193 465.00 | | 193 465.00 | 193 465.00 |
CJ TOTAL (II) | 3 472 395.00 | 39 762.00 | 3 432 633.00 | 3 472 395.00 |
CO Grand total (0 to V) | 4 592 729.00 | 895 613.00 | 3 697 116.00 | 4 592 729.00 |
CU Other investments | 1 524.00 | 1 524.00 | | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 336 814.00 | 453 243.00 | | 336 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 295.00 | 33 571.00 | | 239 295.00 |
DL TOTAL (I) | 1 126 109.00 | 1 036 814.00 | | 1 126 109.00 |
DQ Provisions for Expenses | | 34 326.00 | | |
DR TOTAL (IV) | | 34 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 129 080.00 | 186 387.00 | | 129 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 104 541.00 | | 336.00 |
DW Advances and down payments received on current orders | 29 784.00 | 6 219.00 | | 29 784.00 |
DX Trade payables and related accounts | 592 722.00 | 484 957.00 | | 592 722.00 |
DY Tax and social security liabilities | 617 690.00 | 469 023.00 | | 617 690.00 |
EA Other liabilities | 24 784.00 | 48 698.00 | | 24 784.00 |
EB Prepaid income (2) | 1 176 612.00 | 544 727.00 | | 1 176 612.00 |
EC TOTAL (IV) | 2 571 007.00 | 1 844 552.00 | | 2 571 007.00 |
EE Grand total (I to V) | 3 697 116.00 | 2 915 692.00 | | 3 697 116.00 |
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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 | 2 054 881.00 | | 2 054 881.00 | 2 054 881.00 |
FG Production sold - services | 3 532 035.00 | | 3 532 035.00 | 3 532 035.00 |
FJ Net sales | 5 586 917.00 | | 5 586 917.00 | 5 586 917.00 |
FM Inventory production | | | 2 111.00 | |
FN Capitalized production | | | 1 039.00 | |
FO Operating subsidies | | | 4 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 975.00 | |
FQ Other income | | | 3 019.00 | |
FR Total operating income (I) | | | 5 667 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 807.00 | |
FT Inventory change (goods) | | | -25 140.00 | |
FW Other purchases and external expenses | | | 1 941 773.00 | |
FX Taxes, duties, and similar payments | | | 47 151.00 | |
FY Salaries and Wages | | | 1 165 549.00 | |
FZ Social Security Contributions | | | 458 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 5 294 736.00 | |
GG - OPERATING RESULT (I - II) | | | 373 045.00 | |
GL Other interest and similar income | | | 3 228.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 650.00 | 263 198.00 | | 650.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 650.00 | 263 425.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -260 425.00 | | -650.00 |
HJ Employee participation in company results | 49 883.00 | | | 49 883.00 |
HK Income tax | 83 909.00 | -6 300.00 | | 83 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 034.00 | 5 814 730.00 | | 5 671 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 739.00 | 5 781 159.00 | | 5 431 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 295.00 | 33 571.00 | | 239 295.00 |
HP References: Equipment leasing | 12 347.00 | 9 013.00 | | 12 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 959.00 | 33 628.00 | 7 825.00 | 13 959.00 |
5Z Total provisions for risks and expenses | 34 326.00 | | 34 326.00 | 34 326.00 |
7B Total provisions for depreciation | 13 959.00 | 33 628.00 | 39 762.00 | 13 959.00 |
7C Grand total | 34 326.00 | | 34 326.00 | 34 326.00 |
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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 | 336.00 | 336.00 | | 336.00 |
8B Suppliers and Related Accounts | 592 722.00 | 592 722.00 | | 592 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 784.00 | 24 784.00 | | 24 784.00 |
8L Deferred income | 1 176 612.00 | 1 176 612.00 | | 1 176 612.00 |
VG Loans with a maturity of up to one year at origin | 129 080.00 | 60 509.00 | 68 571.00 | 129 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 617 690.00 | 617 690.00 | | 617 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 848 106.00 | 1 840 756.00 | 7 350.00 | 1 848 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 224.00 | 2 472 653.00 | 68 571.00 | 2 541 224.00 |
