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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 | 4 288.00 | 1 068.00 | 3 220.00 | 4 288.00 |
AR Technical installations, industrial equipment and tools | 146 292.00 | 30 878.00 | 115 414.00 | 146 292.00 |
AT Other tangible assets | 20 841.00 | 9 959.00 | 10 882.00 | 20 841.00 |
AV Fixed assets in progress | 46 937.00 | | 46 937.00 | 46 937.00 |
BD Other fixed assets | 18 501.00 | | 18 501.00 | 18 501.00 |
BH Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
BJ TOTAL (I) | 238 587.00 | 41 905.00 | 196 682.00 | 238 587.00 |
BL Raw materials, supplies | 29 795.00 | | 29 795.00 | 29 795.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 445 409.00 | 2 510.00 | 442 899.00 | 445 409.00 |
BZ Other receivables | 202 440.00 | | 202 440.00 | 202 440.00 |
CF Cash and cash equivalents | 1 241 475.00 | | 1 241 475.00 | 1 241 475.00 |
CH Prepaid expenses | 6 235.00 | | 6 235.00 | 6 235.00 |
CJ TOTAL (II) | 1 931 103.00 | 2 510.00 | 1 928 594.00 | 1 931 103.00 |
CO Grand total (0 to V) | 2 169 691.00 | 44 415.00 | 2 125 276.00 | 2 169 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 030.00 | 107 030.00 | | 107 030.00 |
DD Legal reserve (1) | 10 703.00 | 50.00 | | 10 703.00 |
DG Other reserves | 192 831.00 | 32 770.00 | | 192 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 431.00 | 170 715.00 | | 480 431.00 |
DL TOTAL (I) | 790 996.00 | 310 564.00 | | 790 996.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 131.00 | 1 444.00 | | 95 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 946.00 | | |
DW Advances and down payments received on current orders | | 252 800.00 | | |
DX Trade payables and related accounts | 916 777.00 | 347 019.00 | | 916 777.00 |
DY Tax and social security liabilities | 222 914.00 | 89 238.00 | | 222 914.00 |
EA Other liabilities | 99 460.00 | 254.00 | | 99 460.00 |
EC TOTAL (IV) | 1 334 280.00 | 709 700.00 | | 1 334 280.00 |
EE Grand total (I to V) | 2 125 276.00 | 1 023 265.00 | | 2 125 276.00 |
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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 | 320.00 | | 320.00 | 320.00 |
FD Production sold - goods | 162 420.00 | | 162 420.00 | 162 420.00 |
FG Production sold - services | 5 792 508.00 | | 5 792 508.00 | 5 792 508.00 |
FJ Net sales | 5 955 248.00 | | 5 955 248.00 | 5 955 248.00 |
FM Inventory production | | | -1 903.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 654.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 5 994 067.00 | |
FS Purchases of goods (including customs duties) | | | 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 802.00 | |
FV Inventory change (raw materials and supplies) | | | -9 504.00 | |
FW Other purchases and external expenses | | | 3 979 116.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 142 177.00 | |
FZ Social Security Contributions | | | 66 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 672.00 | |
GF Total Operating Expenses (II) | | | 5 322 684.00 | |
GG - OPERATING RESULT (I - II) | | | 671 382.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 14 000.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 14 000.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | 15 869.00 | 12 283.00 | | 15 869.00 |
HH Total exceptional expenses (VIII) | 17 123.00 | 12 283.00 | | 17 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | 1 717.00 | | -1 123.00 |
HK Income tax | 189 038.00 | 70 196.00 | | 189 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 010 270.00 | 964 744.00 | | 6 010 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 529 838.00 | 794 029.00 | | 5 529 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 431.00 | 170 715.00 | | 480 431.00 |
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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 | 81 274.00 | | 182 613.00 | 81 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 229.00 | |
I4 DECREASES Grand Total | | 25 300.00 | 238 587.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 214 070.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 746.00 | | 159 624.00 | 79 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | 18 701.00 | 1 528.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 937.00 | | | 46 937.00 |
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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 | 20 825.00 | 30 511.00 | 9 431.00 | 20 825.00 |
PE DEPRECIATION Total including other intangible assets | | 1 068.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 825.00 | 29 443.00 | 9 431.00 | 20 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 8 173.00 | | 5 663.00 | 8 173.00 |
7B Total provisions for depreciation | 8 173.00 | | 5 663.00 | 8 173.00 |
7C Grand total | 11 173.00 | | 8 663.00 | 11 173.00 |
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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 | 916 777.00 | 916 777.00 | | 916 777.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 22 783.00 | 22 783.00 | | 22 783.00 |
8E Income Taxes | 119 339.00 | 119 339.00 | | 119 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 460.00 | 99 460.00 | | 99 460.00 |
UT Other financial assets | 1 728.00 | | 1 728.00 | 1 728.00 |
UX Other trade receivables | 442 648.00 | 442 648.00 | | 442 648.00 |
VA Doubtful or disputed receivables | 2 761.00 | 2 761.00 | | 2 761.00 |
VB VAT | 148 083.00 | 148 083.00 | | 148 083.00 |
VG Loans with a maturity of up to one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 93 345.00 | 13 641.00 | 57 113.00 | 93 345.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 699.00 | | | 6 699.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 694.00 | 9 694.00 | | 9 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 357.00 | 39 357.00 | | 39 357.00 |
VS Prepaid expenses | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 812.00 | 654 083.00 | 1 728.00 | 655 812.00 |
VW VAT | 65 641.00 | 65 641.00 | | 65 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 280.00 | 1 254 576.00 | 57 113.00 | 1 334 280.00 |
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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 | 5.00 | | | 5.00 |
