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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 | 41 621.00 | 23 662.00 | 17 959.00 | 41 621.00 |
AJ Other Intangible Assets | 29 473.00 | 4 952.00 | 24 521.00 | 29 473.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 19 607.00 | 6 538.00 | 13 068.00 | 19 607.00 |
AR Technical installations, industrial equipment and tools | 3 945.00 | 1 662.00 | 2 283.00 | 3 945.00 |
AT Other tangible assets | 136 284.00 | 40 471.00 | 95 813.00 | 136 284.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 250 929.00 | 77 285.00 | 173 645.00 | 250 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 638 345.00 | 19 872.00 | 618 474.00 | 638 345.00 |
BZ Other receivables | 114 953.00 | | 114 953.00 | 114 953.00 |
CF Cash and cash equivalents | 307 726.00 | | 307 726.00 | 307 726.00 |
CH Prepaid expenses | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 1 067 646.00 | 19 872.00 | 1 047 775.00 | 1 067 646.00 |
CO Grand total (0 to V) | 1 318 576.00 | 97 156.00 | 1 221 419.00 | 1 318 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 523 089.00 | 159 052.00 | | 523 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 071.00 | 464 037.00 | | 255 071.00 |
DL TOTAL (I) | 789 160.00 | 634 089.00 | | 789 160.00 |
DU Loans and Debts from Credit Institutions (3) | 36 364.00 | 106 989.00 | | 36 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 3 962.00 | | 1 991.00 |
DX Trade payables and related accounts | 229 476.00 | 312 592.00 | | 229 476.00 |
DY Tax and social security liabilities | 150 735.00 | 383 375.00 | | 150 735.00 |
EA Other liabilities | 13 694.00 | 26 153.00 | | 13 694.00 |
EC TOTAL (IV) | 432 260.00 | 833 071.00 | | 432 260.00 |
EE Grand total (I to V) | 1 221 419.00 | 1 467 159.00 | | 1 221 419.00 |
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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 | 1 330 640.00 | | 1 330 640.00 | 1 330 640.00 |
FJ Net sales | 1 330 640.00 | | 1 330 640.00 | 1 330 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 337 615.00 | |
FW Other purchases and external expenses | | | 653 392.00 | |
FX Taxes, duties, and similar payments | | | 28 565.00 | |
FY Salaries and Wages | | | 183 741.00 | |
FZ Social Security Contributions | | | 56 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 958 161.00 | |
GG - OPERATING RESULT (I - II) | | | 379 454.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | 134.00 | | 900.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 078.00 | | |
HD Total exceptional income (VII) | 46 900.00 | 10 212.00 | | 46 900.00 |
HE Exceptional expenses on management operations | 1 699.00 | 17 117.00 | | 1 699.00 |
HF Exceptional expenses on capital transactions | 39 698.00 | | | 39 698.00 |
HH Total exceptional expenses (VIII) | 41 397.00 | 17 117.00 | | 41 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 503.00 | -6 904.00 | | 5 503.00 |
HK Income tax | 128 790.00 | 229 831.00 | | 128 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 394.00 | 1 861 008.00 | | 1 385 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 323.00 | 1 396 971.00 | | 1 130 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 071.00 | 464 037.00 | | 255 071.00 |
HP References: Equipment leasing | 29 397.00 | | | 29 397.00 |
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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 | | 15.00 | | |
6T Receivables | 19 872.00 | | | 19 872.00 |
7B Total provisions for depreciation | 19 872.00 | | | 19 872.00 |
7C Grand total | 19 872.00 | | | 19 872.00 |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8B Suppliers and Related Accounts | 229 476.00 | 229 476.00 | | 229 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 694.00 | 13 694.00 | | 13 694.00 |
VG Loans with a maturity of up to one year at origin | 36 364.00 | 17 391.00 | 18 973.00 | 36 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 734.00 | 150 734.00 | | 150 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 920.00 | 759 920.00 | | 759 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 260.00 | 413 287.00 | 18 973.00 | 432 260.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
