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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 32 868.00 | 26 934.00 | 5 934.00 | 32 868.00 |
AT Other tangible assets | 4 777.00 | 3 668.00 | 1 109.00 | 4 777.00 |
BJ TOTAL (I) | 84 075.00 | 32 092.00 | 51 983.00 | 84 075.00 |
BL Raw materials, supplies | 11 356.00 | | 11 356.00 | 11 356.00 |
BV Advances and down payments on orders | 68 768.00 | | 68 768.00 | 68 768.00 |
BX Customers and related accounts | 537 540.00 | 990.00 | 536 550.00 | 537 540.00 |
BZ Other receivables | 91 515.00 | | 91 515.00 | 91 515.00 |
CF Cash and cash equivalents | 132 040.00 | | 132 040.00 | 132 040.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 854 343.00 | 990.00 | 853 353.00 | 854 343.00 |
CO Grand total (0 to V) | 938 418.00 | 33 082.00 | 905 336.00 | 938 418.00 |
CU Other investments | 44 940.00 | | 44 940.00 | 44 940.00 |
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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 | 88 006.00 | 88 006.00 | | 88 006.00 |
DH Retained earnings | 183 419.00 | 219 622.00 | | 183 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 748.00 | -36 203.00 | | 54 748.00 |
DL TOTAL (I) | 334 973.00 | 280 225.00 | | 334 973.00 |
DP Provisions for Risks | | 1 290.00 | | |
DR TOTAL (IV) | | 1 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 199.00 | 92 399.00 | | 92 199.00 |
DW Advances and down payments received on current orders | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 382 894.00 | 388 519.00 | | 382 894.00 |
DY Tax and social security liabilities | 93 605.00 | 97 989.00 | | 93 605.00 |
EA Other liabilities | 1 239.00 | 188 397.00 | | 1 239.00 |
EB Prepaid income (2) | | 3 830.00 | | |
EC TOTAL (IV) | 570 363.00 | 771 134.00 | | 570 363.00 |
EE Grand total (I to V) | 905 336.00 | 1 052 648.00 | | 905 336.00 |
EG Accrued income and payables due within one year | | 771 134.00 | | |
EI Including equity loans | 92 199.00 | | | 92 199.00 |
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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 | | | 3 775.00 | |
FG Production sold - services | | | 1 080 557.00 | |
FJ Net sales | | | 1 084 332.00 | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 102.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 091 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 040.00 | |
FU Purchases of raw materials and other supplies | | | 39 158.00 | |
FV Inventory change (raw materials and supplies) | | | 1 518.00 | |
FW Other purchases and external expenses | | | 563 247.00 | |
FX Taxes, duties, and similar payments | | | 8 452.00 | |
FY Salaries and Wages | | | 311 517.00 | |
FZ Social Security Contributions | | | 105 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 693.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 1 037 618.00 | |
GG - OPERATING RESULT (I - II) | | | 54 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 290.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 179.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | 173.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 921.00 | 1 028 623.00 | | 1 092 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 173.00 | 1 064 826.00 | | 1 038 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 748.00 | -36 202.00 | | 54 748.00 |
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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 | 82 963.00 | 1 111.00 | | 82 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 940.00 | |
I4 DECREASES Grand Total | | | 84 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 533.00 | 1 111.00 | | 36 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 940.00 | | | 44 940.00 |
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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 | 27 398.00 | 4 694.00 | | 27 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 908.00 | 4 694.00 | | 25 908.00 |
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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 | 1 290.00 | | 1 290.00 | 1 290.00 |
7C Grand total | 1 290.00 | | 1 290.00 | 1 290.00 |
UG - Financial | | | 1 290.00 | |
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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 | 382 894.00 | 382 894.00 | | 382 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 438.00 | 93 438.00 | | 93 438.00 |
UX Other trade receivables | 537 540.00 | 537 540.00 | | 537 540.00 |
VP Miscellaneous | 91 515.00 | 91 515.00 | | 91 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 605.00 | 93 605.00 | | 93 605.00 |
VS Prepaid expenses | 13 125.00 | 13 125.00 | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 180.00 | 642 180.00 | | 642 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 937.00 | 569 937.00 | | 569 937.00 |
