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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 174 859.00 | 174 409.00 | 450.00 | 174 859.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 035.00 | 45 035.00 | | 45 035.00 |
AT Other tangible assets | 80 953.00 | 25 653.00 | 55 300.00 | 80 953.00 |
BH Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
BJ TOTAL (I) | 337 328.00 | 268 166.00 | 69 162.00 | 337 328.00 |
BV Advances and down payments on orders | 124 049.00 | | 124 049.00 | 124 049.00 |
BX Customers and related accounts | 5 512 804.00 | 908 597.00 | 4 604 207.00 | 5 512 804.00 |
BZ Other receivables | 401 853.00 | | 401 853.00 | 401 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 890 670.00 | | 890 670.00 | 890 670.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 6 930 471.00 | 908 597.00 | 6 021 874.00 | 6 930 471.00 |
CO Grand total (0 to V) | 7 267 799.00 | 1 176 763.00 | 6 091 036.00 | 7 267 799.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 3 694 667.00 | 3 447 064.00 | | 3 694 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 388.00 | 247 603.00 | | 318 388.00 |
DL TOTAL (I) | 4 180 805.00 | 3 862 417.00 | | 4 180 805.00 |
DP Provisions for Risks | 24 615.00 | 41 000.00 | | 24 615.00 |
DR TOTAL (IV) | 24 615.00 | 41 000.00 | | 24 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 738 780.00 | 1 439 347.00 | | 1 738 780.00 |
DY Tax and social security liabilities | 54 494.00 | 63 056.00 | | 54 494.00 |
EA Other liabilities | 91 892.00 | 113 698.00 | | 91 892.00 |
EC TOTAL (IV) | 1 885 616.00 | 1 616 552.00 | | 1 885 616.00 |
EE Grand total (I to V) | 6 091 036.00 | 5 519 969.00 | | 6 091 036.00 |
EG Accrued income and payables due within one year | 1 885 616.00 | 1 616 552.00 | | 1 885 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 195.00 | 4 742 838.00 | 4 780 033.00 | 37 195.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 38 995.00 | 4 742 838.00 | 4 781 833.00 | 38 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 167.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 4 891 156.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 825.00 | |
FW Other purchases and external expenses | | | 520 156.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 251 608.00 | |
FZ Social Security Contributions | | | 89 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 615.00 | |
GE Other Expenses | | | 14 374.00 | |
GF Total Operating Expenses (II) | | | 4 582 982.00 | |
GG - OPERATING RESULT (I - II) | | | 308 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 571.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 4 021.00 | |
GS Negative differences of foreign exchange | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 815.00 | | | 126 815.00 |
HD Total exceptional income (VII) | 126 815.00 | | | 126 815.00 |
HE Exceptional expenses on management operations | 3 172.00 | 925.00 | | 3 172.00 |
HH Total exceptional expenses (VIII) | 3 172.00 | 925.00 | | 3 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 644.00 | -925.00 | | 123 644.00 |
HK Income tax | 114 947.00 | 131 571.00 | | 114 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 993.00 | 4 348 370.00 | | 5 021 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 703 606.00 | 4 100 767.00 | | 4 703 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 388.00 | 247 603.00 | | 318 388.00 |
HP References: Equipment leasing | 3 336.00 | 4 003.00 | | 3 336.00 |
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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 | 277 938.00 | | 60 000.00 | 277 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 13 412.00 | |
I4 DECREASES Grand Total | | 610.00 | 337 328.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 174 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 859.00 | | | 174 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 988.00 | | 60 000.00 | 85 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 022.00 | | | 14 022.00 |
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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 | 131 282.00 | 74 550.00 | | 131 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 46 909.00 | 65 167.00 | | 46 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 304.00 | 9 384.00 | | 81 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | 24 615.00 | 41 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | 24 615.00 | 41 000.00 | 41 000.00 |
UE of which provisions and reversals: - Operating | | 24 615.00 | 41 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 738 780.00 | 1 738 780.00 | | 1 738 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 892.00 | 91 892.00 | | 91 892.00 |
UT Other financial assets | 13 012.00 | | 13 012.00 | 13 012.00 |
UX Other trade receivables | 5 512 804.00 | 5 512 804.00 | | 5 512 804.00 |
VP Miscellaneous | 401 853.00 | 401 853.00 | | 401 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 494.00 | 54 494.00 | | 54 494.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928 764.00 | 5 915 752.00 | 13 012.00 | 5 928 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 616.00 | 1 885 616.00 | | 1 885 616.00 |
