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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AF Concessions, Patents and Similar Rights | 583.00 | 434.00 | 149.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 7 003.00 | 4 184.00 | 2 819.00 | 7 003.00 |
AT Other tangible assets | 86 691.00 | 45 553.00 | 41 138.00 | 86 691.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 103 666.00 | 52 009.00 | 51 657.00 | 103 666.00 |
BL Raw materials, supplies | 18 084.00 | 2 089.00 | 15 995.00 | 18 084.00 |
BX Customers and related accounts | 132 066.00 | 6 829.00 | 125 237.00 | 132 066.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CF Cash and cash equivalents | 1 045 381.00 | | 1 045 381.00 | 1 045 381.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 207 600.00 | 8 918.00 | 1 198 682.00 | 1 207 600.00 |
CO Grand total (0 to V) | 1 311 267.00 | 60 927.00 | 1 250 340.00 | 1 311 267.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 562 664.00 | | | 562 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 183.00 | | | 193 183.00 |
DL TOTAL (I) | 920 848.00 | | | 920 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 675.00 | | | 89 675.00 |
DW Advances and down payments received on current orders | 62 453.00 | | | 62 453.00 |
DX Trade payables and related accounts | 84 111.00 | | | 84 111.00 |
DY Tax and social security liabilities | 50 654.00 | | | 50 654.00 |
EA Other liabilities | 2 361.00 | | | 2 361.00 |
EB Prepaid income (2) | 40 234.00 | | | 40 234.00 |
EC TOTAL (IV) | 329 491.00 | | | 329 491.00 |
EE Grand total (I to V) | 1 250 340.00 | | | 1 250 340.00 |
EG Accrued income and payables due within one year | 267 037.00 | | | 267 037.00 |
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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 | 1 566 881.00 | | 1 566 881.00 | 1 566 881.00 |
FJ Net sales | 1 566 881.00 | | 1 566 881.00 | 1 566 881.00 |
FO Operating subsidies | | | 2 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 431.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 586 550.00 | |
FU Purchases of raw materials and other supplies | | | 842 169.00 | |
FV Inventory change (raw materials and supplies) | | | 5 900.00 | |
FW Other purchases and external expenses | | | 194 151.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 190 329.00 | |
FZ Social Security Contributions | | | 61 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 330 029.00 | |
GG - OPERATING RESULT (I - II) | | | 256 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 431.00 | | | 17 431.00 |
A2 TOTAL ASSETS | 22 463.00 | | | 22 463.00 |
HK Income tax | 64 419.00 | | | 64 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 631.00 | | | 1 587 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 448.00 | | | 1 394 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 183.00 | | | 193 183.00 |
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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 | 99 244.00 | | 7 087.00 | 99 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 837.00 | | | 1 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | 2 664.00 | 103 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 837.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 93 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 273.00 | | 7 087.00 | 89 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 36 043.00 | 18 631.00 | 2 664.00 | 36 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 837.00 | | | 1 837.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | 254.00 | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 025.00 | 18 377.00 | 2 664.00 | 34 025.00 |
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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 | 84 111.00 | 84 111.00 | | 84 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 037.00 | 92 037.00 | | 92 037.00 |
8L Deferred income | 40 234.00 | 40 234.00 | | 40 234.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 132 067.00 | 132 067.00 | | 132 067.00 |
VP Miscellaneous | 11 272.00 | 11 272.00 | | 11 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 655.00 | 50 655.00 | | 50 655.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 635.00 | 144 135.00 | 7 500.00 | 151 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 038.00 | 267 038.00 | | 267 038.00 |
