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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 245 446.00 | 210 358.00 | 35 088.00 | 245 446.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 311 978.00 | 214 390.00 | 97 588.00 | 311 978.00 |
BT Goods | 41 083.00 | | 41 083.00 | 41 083.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 67 683.00 | | 67 683.00 | 67 683.00 |
BZ Other receivables | 45 094.00 | | 45 094.00 | 45 094.00 |
CD Marketable securities | 5 924.00 | 695.00 | 5 229.00 | 5 924.00 |
CF Cash and cash equivalents | 544 019.00 | | 544 019.00 | 544 019.00 |
CH Prepaid expenses | 55 140.00 | | 55 140.00 | 55 140.00 |
CJ TOTAL (II) | 759 428.00 | 695.00 | 758 734.00 | 759 428.00 |
CO Grand total (0 to V) | 1 071 407.00 | 215 085.00 | 856 322.00 | 1 071 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 139 434.00 | 194 747.00 | | 139 434.00 |
DH Retained earnings | -80 448.00 | -80 448.00 | | -80 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 891.00 | 44 692.00 | | 113 891.00 |
DL TOTAL (I) | 189 377.00 | 175 491.00 | | 189 377.00 |
DU Loans and Debts from Credit Institutions (3) | 51 528.00 | 60 847.00 | | 51 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 035.00 | 11 193.00 | | 111 035.00 |
DW Advances and down payments received on current orders | 324 699.00 | 296 894.00 | | 324 699.00 |
DX Trade payables and related accounts | 100 668.00 | 62 274.00 | | 100 668.00 |
DY Tax and social security liabilities | 78 845.00 | 101 856.00 | | 78 845.00 |
EA Other liabilities | 170.00 | 5 027.00 | | 170.00 |
EC TOTAL (IV) | 666 945.00 | 538 091.00 | | 666 945.00 |
EE Grand total (I to V) | 856 322.00 | 713 582.00 | | 856 322.00 |
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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 | | | 1 719 111.00 | |
FD Production sold - goods | | | 292 356.00 | |
FJ Net sales | | | 2 011 467.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 2 012 812.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 715.00 | |
FT Inventory change (goods) | | | -9 622.00 | |
FW Other purchases and external expenses | | | 526 190.00 | |
FX Taxes, duties, and similar payments | | | 14 558.00 | |
FY Salaries and Wages | | | 246 254.00 | |
FZ Social Security Contributions | | | 98 647.00 | |
GB Operating Expenses - Provisions | | | 14 218.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 912 696.00 | |
GG - OPERATING RESULT (I - II) | | | 100 116.00 | |
GP Total financial income (V) | | | 21 293.00 | |
GU Total financial expenses (VI) | | | 3 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44.00 | 9 911.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 579.00 | 1 352.00 | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 8 559.00 | | -535.00 |
HK Income tax | 3 281.00 | -2 229.00 | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 149.00 | 2 003 380.00 | | 2 034 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 258.00 | 1 958 688.00 | | 1 920 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 891.00 | 44 692.00 | | 113 891.00 |
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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 | 252 262.00 | | 59 716.00 | 252 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | | 311 978.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 262.00 | | 9 716.00 | 236 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 50 000.00 | 12 500.00 |
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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 | 200 172.00 | 14 218.00 | 214 390.00 | 200 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 416.00 | 84.00 | 3 500.00 | 3 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 757.00 | 14 134.00 | 210 890.00 | 196 757.00 |
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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 | 100 668.00 | 100 668.00 | | 100 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 205.00 | 111 205.00 | | 111 205.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 67 683.00 | 67 683.00 | | 67 683.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 50 979.00 | 15 788.00 | 35 192.00 | 50 979.00 |
VJ Loans taken out during the year | 7 460.00 | | | 7 460.00 |
VK Loans repaid during the year | 16 824.00 | | | 16 824.00 |
VP Miscellaneous | 45 094.00 | 45 094.00 | | 45 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 845.00 | 78 845.00 | | 78 845.00 |
VS Prepaid expenses | 55 140.00 | 55 140.00 | | 55 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 417.00 | 167 917.00 | 12 500.00 | 180 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 246.00 | 307 054.00 | 35 192.00 | 342 246.00 |
