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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AP Buildings | 12 386.00 | 2 382.00 | 10 003.00 | 12 386.00 |
AR Technical installations, industrial equipment and tools | 2 552.00 | 1 734.00 | 818.00 | 2 552.00 |
AT Other tangible assets | 76 781.00 | 46 303.00 | 30 478.00 | 76 781.00 |
BH Other financial assets | 9 497.00 | | 9 497.00 | 9 497.00 |
BJ TOTAL (I) | 180 684.00 | 52 369.00 | 128 314.00 | 180 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 810.00 | 1 620.00 | 166 190.00 | 167 810.00 |
BZ Other receivables | 15 207.00 | | 15 207.00 | 15 207.00 |
CD Marketable securities | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 262 753.00 | | 262 753.00 | 262 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 445 849.00 | 1 620.00 | 444 229.00 | 445 849.00 |
CO Grand total (0 to V) | 626 532.00 | 53 989.00 | 572 543.00 | 626 532.00 |
CP Shares due in less than one year | 9 497.00 | | | 9 497.00 |
CX Development or Research and Development Expenses | 77 518.00 | | 77 518.00 | 77 518.00 |
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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 |
DH Retained earnings | 181 124.00 | 216 068.00 | | 181 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 825.00 | -34 944.00 | | 52 825.00 |
DL TOTAL (I) | 244 949.00 | 192 124.00 | | 244 949.00 |
DU Loans and Debts from Credit Institutions (3) | 134 636.00 | 163 021.00 | | 134 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 201.00 | 7 517.00 | | 6 201.00 |
DX Trade payables and related accounts | 91 982.00 | 127 782.00 | | 91 982.00 |
DY Tax and social security liabilities | 53 472.00 | 60 524.00 | | 53 472.00 |
EA Other liabilities | 41 303.00 | 22 559.00 | | 41 303.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 327 594.00 | 382 602.00 | | 327 594.00 |
EE Grand total (I to V) | 572 543.00 | 574 726.00 | | 572 543.00 |
EG Accrued income and payables due within one year | 222 795.00 | 224 688.00 | | 222 795.00 |
EI Including equity loans | 6 201.00 | | | 6 201.00 |
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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 | 97 744.00 | | 97 744.00 | 97 744.00 |
FG Production sold - services | 785 295.00 | 285 357.00 | 1 070 653.00 | 785 295.00 |
FJ Net sales | 883 039.00 | 285 357.00 | 1 168 397.00 | 883 039.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 171 118.00 | |
FS Purchases of goods (including customs duties) | | | 31 018.00 | |
FU Purchases of raw materials and other supplies | | | 486 683.00 | |
FW Other purchases and external expenses | | | 430 615.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 111 360.00 | |
FZ Social Security Contributions | | | 39 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 1 113 467.00 | |
GG - OPERATING RESULT (I - II) | | | 57 651.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 455.00 | 508.00 | | 455.00 |
HH Total exceptional expenses (VIII) | 455.00 | 508.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -508.00 | | -455.00 |
HK Income tax | 2 387.00 | -1 425.00 | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 229.00 | 746 437.00 | | 1 171 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 404.00 | 781 381.00 | | 1 118 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 825.00 | -34 944.00 | | 52 825.00 |
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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 | 178 392.00 | | 11 801.00 | 178 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 518.00 | | | 77 518.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 509.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 509.00 | 9 497.00 | |
I4 DECREASES Grand Total | | 9 509.00 | 180 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 718.00 | | | 91 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | 11 801.00 | 7 206.00 |
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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 | 46 694.00 | 11 230.00 | 5 554.00 | 46 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 744.00 | 11 230.00 | 5 554.00 | 44 744.00 |
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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 | 91 982.00 | 91 982.00 | | 91 982.00 |
8C Staff and Related Accounts | 9 010.00 | 9 010.00 | | 9 010.00 |
8D Social Security and Other Social Organizations | 11 451.00 | 11 451.00 | | 11 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 303.00 | 41 303.00 | | 41 303.00 |
UT Other financial assets | 9 497.00 | 9 497.00 | | 9 497.00 |
UX Other trade receivables | 166 190.00 | 166 190.00 | | 166 190.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 4 065.00 | 4 065.00 | | 4 065.00 |
VH Loans with a maturity of more than one year at origin | 134 636.00 | 29 837.00 | 86 330.00 | 134 636.00 |
VI Group and Associates | 6 201.00 | 6 201.00 | | 6 201.00 |
VK Loans repaid during the year | 20 766.00 | | | 20 766.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VP Miscellaneous | 625.00 | 625.00 | | 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 515.00 | 192 515.00 | | 192 515.00 |
VW VAT | 31 270.00 | 31 270.00 | | 31 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 594.00 | 222 795.00 | 86 330.00 | 327 594.00 |
