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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485.00 | 2 483.00 | 2.00 | 2 485.00 |
AT Other tangible assets | 251 485.00 | 202 728.00 | 48 758.00 | 251 485.00 |
BH Other financial assets | 413 915.00 | | 413 915.00 | 413 915.00 |
BJ TOTAL (I) | 668 759.00 | 205 211.00 | 463 549.00 | 668 759.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 551 126.00 | | 551 126.00 | 551 126.00 |
BZ Other receivables | 42 313.00 | | 42 313.00 | 42 313.00 |
CF Cash and cash equivalents | 3 909 737.00 | | 3 909 737.00 | 3 909 737.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 4 513 786.00 | | 4 513 786.00 | 4 513 786.00 |
CO Grand total (0 to V) | 5 182 545.00 | 205 211.00 | 4 977 335.00 | 5 182 545.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 1 198 008.00 | 1 198 008.00 | | 1 198 008.00 |
DH Retained earnings | 2 958 748.00 | 2 505 305.00 | | 2 958 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 785.00 | 453 443.00 | | 248 785.00 |
DL TOTAL (I) | 4 433 041.00 | 4 184 256.00 | | 4 433 041.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 611.00 | | | 611.00 |
DX Trade payables and related accounts | 117 241.00 | 119 954.00 | | 117 241.00 |
DY Tax and social security liabilities | 225 229.00 | 129 093.00 | | 225 229.00 |
EA Other liabilities | 151 213.00 | 73 940.00 | | 151 213.00 |
EC TOTAL (IV) | 494 294.00 | 322 988.00 | | 494 294.00 |
EE Grand total (I to V) | 4 977 335.00 | 4 557 243.00 | | 4 977 335.00 |
EG Accrued income and payables due within one year | 494 294.00 | 322 988.00 | | 494 294.00 |
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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 | 1 685 410.00 | | 1 685 410.00 | 1 685 410.00 |
FJ Net sales | 1 685 410.00 | | 1 685 410.00 | 1 685 410.00 |
FO Operating subsidies | | | 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 232.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 690 749.00 | |
FU Purchases of raw materials and other supplies | | | 113 294.00 | |
FW Other purchases and external expenses | | | 619 767.00 | |
FX Taxes, duties, and similar payments | | | 27 972.00 | |
FY Salaries and Wages | | | 421 279.00 | |
FZ Social Security Contributions | | | 181 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 196.00 | |
GE Other Expenses | | | 1 970.00 | |
GF Total Operating Expenses (II) | | | 1 374 627.00 | |
GG - OPERATING RESULT (I - II) | | | 316 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 232.00 | 149 350.00 | | 5 232.00 |
A4 Equity method investments | 1 678.00 | 12 467.00 | | 1 678.00 |
HB Exceptional income from capital transactions | 30 000.00 | 219 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 219 500.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | 199 357.00 | | 30 000.00 |
HK Income tax | 97 338.00 | 160 097.00 | | 97 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 749.00 | 3 388 893.00 | | 1 720 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 965.00 | 2 935 450.00 | | 1 471 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 785.00 | 453 443.00 | | 248 785.00 |
HP References: Equipment leasing | 93 373.00 | 383 661.00 | | 93 373.00 |
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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 | 542 669.00 | | 127 711.00 | 542 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 789.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 668 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 253 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 840.00 | | 10 751.00 | 244 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 829.00 | | 116 960.00 | 297 829.00 |
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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 | 197 635.00 | 9 196.00 | 1 620.00 | 197 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 635.00 | 9 196.00 | 1 620.00 | 197 635.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 241.00 | 117 241.00 | | 117 241.00 |
8C Staff and Related Accounts | 63 914.00 | 63 914.00 | | 63 914.00 |
8D Social Security and Other Social Organizations | 72 983.00 | 72 983.00 | | 72 983.00 |
8E Income Taxes | 18 164.00 | 18 164.00 | | 18 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 213.00 | 151 213.00 | | 151 213.00 |
UT Other financial assets | 413 915.00 | | 413 915.00 | 413 915.00 |
UX Other trade receivables | 551 126.00 | 551 126.00 | | 551 126.00 |
VB VAT | 16 431.00 | 16 431.00 | | 16 431.00 |
VH Loans with a maturity of more than one year at origin | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 093.00 | 11 093.00 | | 11 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 881.00 | 25 881.00 | | 25 881.00 |
VS Prepaid expenses | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 730.00 | 603 815.00 | 413 915.00 | 1 017 730.00 |
VW VAT | 59 074.00 | 59 074.00 | | 59 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 294.00 | 494 294.00 | | 494 294.00 |
