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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 | 301.00 | 301.00 | | 301.00 |
AR Technical installations, industrial equipment and tools | 31 146.00 | 17 125.00 | 14 021.00 | 31 146.00 |
AT Other tangible assets | 9 958.00 | 7 656.00 | 2 302.00 | 9 958.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 96 660.00 | 44 382.00 | 52 278.00 | 96 660.00 |
BL Raw materials, supplies | 17 850.00 | | 17 850.00 | 17 850.00 |
BN Goods in progress | 2 317.00 | | 2 317.00 | 2 317.00 |
BV Advances and down payments on orders | 16 461.00 | | 16 461.00 | 16 461.00 |
BX Customers and related accounts | 164 512.00 | 567.00 | 163 945.00 | 164 512.00 |
BZ Other receivables | 13 301.00 | | 13 301.00 | 13 301.00 |
CF Cash and cash equivalents | 107 699.00 | | 107 699.00 | 107 699.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 322 442.00 | 567.00 | 321 875.00 | 322 442.00 |
CO Grand total (0 to V) | 419 102.00 | 44 949.00 | 374 153.00 | 419 102.00 |
CX Development or Research and Development Expenses | 55 209.00 | 19 301.00 | 35 908.00 | 55 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 924.00 | 22 015.00 | | 60 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 686.00 | 38 909.00 | | 73 686.00 |
DK Regulated provisions | 285.00 | 281.00 | | 285.00 |
DL TOTAL (I) | 143 694.00 | 70 005.00 | | 143 694.00 |
DP Provisions for Risks | 9 630.00 | 13 533.00 | | 9 630.00 |
DR TOTAL (IV) | 9 630.00 | 13 533.00 | | 9 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 253.00 | 4 146.00 | | 3 253.00 |
DW Advances and down payments received on current orders | 65 143.00 | | | 65 143.00 |
DX Trade payables and related accounts | 74 289.00 | 110 646.00 | | 74 289.00 |
DY Tax and social security liabilities | 75 783.00 | 102 201.00 | | 75 783.00 |
EB Prepaid income (2) | 2 361.00 | 146 780.00 | | 2 361.00 |
EC TOTAL (IV) | 220 828.00 | 363 773.00 | | 220 828.00 |
EE Grand total (I to V) | 374 153.00 | 447 311.00 | | 374 153.00 |
EG Accrued income and payables due within one year | | 363 773.00 | | |
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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 | | | 96 132.00 | |
FD Production sold - goods | | | 752 884.00 | |
FG Production sold - services | | | 125 467.00 | |
FJ Net sales | | | 974 483.00 | |
FM Inventory production | | | -64 128.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 877.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 940 252.00 | |
FS Purchases of goods (including customs duties) | | | 53 014.00 | |
FU Purchases of raw materials and other supplies | | | 216 098.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 258 631.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 229 652.00 | |
FZ Social Security Contributions | | | 56 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 630.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 849 643.00 | |
GG - OPERATING RESULT (I - II) | | | 90 609.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | 6 165.00 | | 752.00 |
HC Reversals of provisions and transfers of expenses | 247.00 | 267.00 | | 247.00 |
HD Total exceptional income (VII) | 999.00 | 6 432.00 | | 999.00 |
HE Exceptional expenses on management operations | 234.00 | 901.00 | | 234.00 |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HG Exceptional depreciation and provisions | 251.00 | 131.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 485.00 | 1 722.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 4 710.00 | | 515.00 |
HK Income tax | 17 438.00 | 1 340.00 | | 17 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 252.00 | 841 839.00 | | 941 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 566.00 | 802 930.00 | | 867 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 686.00 | 38 909.00 | | 73 686.00 |
HP References: Equipment leasing | 3 213.00 | 768.00 | | 3 213.00 |
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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 | 94 560.00 | | 3 601.00 | 94 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 209.00 | | | 55 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 96 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 209.00 | |
IO DECREASES Total including other intangible assets | | | 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 41 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 301.00 | | | 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 004.00 | | 3 601.00 | 39 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 26 756.00 | 19 128.00 | 1 501.00 | 26 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 259.00 | 11 042.00 | | 8 259.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 196.00 | 8 086.00 | 1 501.00 | 18 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 281.00 | 251.00 | 247.00 | 281.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 533.00 | 9 630.00 | 13 533.00 | 13 533.00 |
7C Grand total | 13 814.00 | 9 881.00 | 13 780.00 | 13 814.00 |
UE of which provisions and reversals: - Operating | | 9 630.00 | 13 533.00 | |
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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 | 74 289.00 | 74 289.00 | | 74 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 253.00 | 3 253.00 | | 3 253.00 |
8L Deferred income | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 164 512.00 | 164 512.00 | | 164 512.00 |
VP Miscellaneous | 13 301.00 | 13 301.00 | | 13 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 783.00 | 75 783.00 | | 75 783.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 115.00 | 178 115.00 | | 178 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 686.00 | 155 686.00 | | 155 686.00 |
