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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 | 26 651.00 | 13 251.00 | 13 400.00 | 26 651.00 |
AR Technical installations, industrial equipment and tools | 8 489.00 | 6 968.00 | 1 521.00 | 8 489.00 |
AT Other tangible assets | 639.00 | 639.00 | | 639.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 137 348.00 | 20 858.00 | 116 489.00 | 137 348.00 |
BV Advances and down payments on orders | 8 036.00 | | 8 036.00 | 8 036.00 |
BX Customers and related accounts | 123 904.00 | | 123 904.00 | 123 904.00 |
BZ Other receivables | 46 186.00 | | 46 186.00 | 46 186.00 |
CF Cash and cash equivalents | 1 244 380.00 | | 1 244 380.00 | 1 244 380.00 |
CH Prepaid expenses | 44 946.00 | | 44 946.00 | 44 946.00 |
CJ TOTAL (II) | 1 467 451.00 | | 1 467 451.00 | 1 467 451.00 |
CO Grand total (0 to V) | 1 604 799.00 | 20 858.00 | 1 583 941.00 | 1 604 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 713.00 | 245 812.00 | | 304 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 827.00 | 58 901.00 | | 184 827.00 |
DL TOTAL (I) | 500 540.00 | 315 713.00 | | 500 540.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 563.00 | | 616.00 |
DW Advances and down payments received on current orders | 1 348.00 | 60.00 | | 1 348.00 |
DX Trade payables and related accounts | 54 750.00 | 76 180.00 | | 54 750.00 |
DY Tax and social security liabilities | 188 095.00 | 124 193.00 | | 188 095.00 |
EA Other liabilities | 805 277.00 | 578 073.00 | | 805 277.00 |
EB Prepaid income (2) | 33 313.00 | 28 252.00 | | 33 313.00 |
EC TOTAL (IV) | 1 083 400.00 | 807 321.00 | | 1 083 400.00 |
EE Grand total (I to V) | 1 583 941.00 | 1 123 034.00 | | 1 583 941.00 |
EG Accrued income and payables due within one year | 1 082 052.00 | 807 261.00 | | 1 082 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | 563.00 | | 616.00 |
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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 | 1 441 941.00 | | 1 441 941.00 | 1 441 941.00 |
FJ Net sales | 1 441 941.00 | | 1 441 941.00 | 1 441 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FR Total operating income (I) | | | 1 449 446.00 | |
FW Other purchases and external expenses | | | 826 999.00 | |
FX Taxes, duties, and similar payments | | | 2 807.00 | |
FY Salaries and Wages | | | 266 214.00 | |
FZ Social Security Contributions | | | 84 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 257.00 | |
GE Other Expenses | | | 7 371.00 | |
GF Total Operating Expenses (II) | | | 1 193 698.00 | |
GG - OPERATING RESULT (I - II) | | | 255 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 4 530.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 506.00 | 213.00 | | 7 506.00 |
HE Exceptional expenses on management operations | 9 316.00 | | | 9 316.00 |
HH Total exceptional expenses (VIII) | 9 316.00 | | | 9 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 316.00 | | | -9 316.00 |
HK Income tax | 63 425.00 | 9 472.00 | | 63 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 976.00 | 1 230 398.00 | | 1 453 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 149.00 | 1 171 497.00 | | 1 269 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 827.00 | 58 901.00 | | 184 827.00 |
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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 | 61 682.00 | | 77 200.00 | 61 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 569.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 137 348.00 | |
IO DECREASES Total including other intangible assets | | | 26 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 9 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 651.00 | | | 26 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 462.00 | | 1 200.00 | 9 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 569.00 | | 76 000.00 | 25 569.00 |
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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 | 16 135.00 | 6 257.00 | 1 534.00 | 16 135.00 |
PE DEPRECIATION Total including other intangible assets | 7 921.00 | 5 330.00 | | 7 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 927.00 | 1 534.00 | 8 214.00 |
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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 | 54 750.00 | 54 750.00 | | 54 750.00 |
8C Staff and Related Accounts | 40 824.00 | 40 824.00 | | 40 824.00 |
8D Social Security and Other Social Organizations | 26 982.00 | 26 982.00 | | 26 982.00 |
8E Income Taxes | 38 270.00 | 38 270.00 | | 38 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805 277.00 | 805 277.00 | | 805 277.00 |
8L Deferred income | 33 313.00 | 33 313.00 | | 33 313.00 |
UT Other financial assets | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 123 904.00 | 123 904.00 | | 123 904.00 |
VB VAT | 41 999.00 | 41 999.00 | | 41 999.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
VS Prepaid expenses | 44 946.00 | 44 946.00 | | 44 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 605.00 | 215 036.00 | 1 569.00 | 216 605.00 |
VW VAT | 80 647.00 | 80 647.00 | | 80 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 052.00 | 1 082 052.00 | | 1 082 052.00 |
