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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 109 318.00 | 83 730.00 | 25 588.00 | 109 318.00 |
AT Other tangible assets | 9 491.00 | 6 950.00 | 2 541.00 | 9 491.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 132 809.00 | 96 679.00 | 36 130.00 | 132 809.00 |
BL Raw materials, supplies | 12 687.00 | | 12 687.00 | 12 687.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 873.00 | 2 683.00 | 190.00 | 2 873.00 |
BZ Other receivables | 12 778.00 | | 12 778.00 | 12 778.00 |
CF Cash and cash equivalents | 166 531.00 | | 166 531.00 | 166 531.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 194 869.00 | 2 683.00 | 192 186.00 | 194 869.00 |
CO Grand total (0 to V) | 327 679.00 | 99 363.00 | 228 316.00 | 327 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 006.00 | 25 503.00 | | 36 006.00 |
DB Share, merger, contribution premiums, etc. | 3 878.00 | 1 148.00 | | 3 878.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 2 640.00 | 47 521.00 | | 2 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 056.00 | 43 105.00 | | 50 056.00 |
DL TOTAL (I) | 95 431.00 | 120 126.00 | | 95 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 107 064.00 | 87 307.00 | | 107 064.00 |
DY Tax and social security liabilities | 19 559.00 | 26 146.00 | | 19 559.00 |
EA Other liabilities | 6 262.00 | 8 139.00 | | 6 262.00 |
EC TOTAL (IV) | 132 885.00 | 126 815.00 | | 132 885.00 |
EE Grand total (I to V) | 228 316.00 | 246 941.00 | | 228 316.00 |
EG Accrued income and payables due within one year | 127 672.00 | 123 300.00 | | 127 672.00 |
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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 | 662 786.00 | | 662 786.00 | 662 786.00 |
FJ Net sales | 662 786.00 | | 662 786.00 | 662 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 672 077.00 | |
FU Purchases of raw materials and other supplies | | | 32 196.00 | |
FV Inventory change (raw materials and supplies) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 462 697.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 74 421.00 | |
FZ Social Security Contributions | | | 24 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GE Other Expenses | | | 3 071.00 | |
GF Total Operating Expenses (II) | | | 611 333.00 | |
GG - OPERATING RESULT (I - II) | | | 60 744.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 993.00 | 7 153.00 | | 10 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 866.00 | 637 031.00 | | 672 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 810.00 | 593 926.00 | | 622 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 056.00 | 43 105.00 | | 50 056.00 |
HP References: Equipment leasing | 4 399.00 | 1 100.00 | | 4 399.00 |
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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 | 112 249.00 | | 20 561.00 | 112 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 000.00 | | | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 132 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 249.00 | | 20 561.00 | 98 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 90 184.00 | 6 495.00 | | 90 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 184.00 | 6 495.00 | | 84 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 895.00 | 4 730.00 | 2 895.00 | 2 895.00 |
7B Total provisions for depreciation | 2 895.00 | 4 730.00 | 2 895.00 | 2 895.00 |
7C Grand total | 2 895.00 | 4 730.00 | 2 895.00 | 2 895.00 |
UE of which provisions and reversals: - Operating | | 4 730.00 | 2 895.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 74 404.00 | 74 404.00 | | 74 404.00 |
8C Staff and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8D Social Security and Other Social Organizations | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
VB VAT | 8 167.00 | 8 167.00 | | 8 167.00 |
VH Loans with a maturity of more than one year at origin | 6 876.00 | 1 661.00 | 5 214.00 | 6 876.00 |
VK Loans repaid during the year | 18 616.00 | | | 18 616.00 |
VM Income taxes | 9 219.00 | 9 219.00 | | 9 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 893.00 | 2 893.00 | | 2 893.00 |
VS Prepaid expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 853.00 | 41 853.00 | | 41 853.00 |
VW VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 416.00 | 99 202.00 | 5 214.00 | 104 416.00 |
