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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 | 995.00 | 965.00 | 30.00 | 995.00 |
AR Technical installations, industrial equipment and tools | 22 555.00 | 9 505.00 | 13 050.00 | 22 555.00 |
AT Other tangible assets | 28 009.00 | 16 012.00 | 11 997.00 | 28 009.00 |
BH Other financial assets | 992.00 | | 992.00 | 992.00 |
BJ TOTAL (I) | 52 550.00 | 26 482.00 | 26 068.00 | 52 550.00 |
BV Advances and down payments on orders | 4 497.00 | | 4 497.00 | 4 497.00 |
BX Customers and related accounts | 16 475.00 | | 16 475.00 | 16 475.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CF Cash and cash equivalents | 351 536.00 | | 351 536.00 | 351 536.00 |
CH Prepaid expenses | 5 970.00 | | 5 970.00 | 5 970.00 |
CJ TOTAL (II) | 387 893.00 | | 387 893.00 | 387 893.00 |
CO Grand total (0 to V) | 440 443.00 | 26 482.00 | 413 961.00 | 440 443.00 |
CP Shares due in less than one year | 992.00 | | | 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 85 288.00 | 63 311.00 | | 85 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 170.00 | 21 976.00 | | 70 170.00 |
DL TOTAL (I) | 177 457.00 | 107 288.00 | | 177 457.00 |
DU Loans and Debts from Credit Institutions (3) | 112 936.00 | 162 607.00 | | 112 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | 1 920.00 | | 1 920.00 |
DX Trade payables and related accounts | 86 049.00 | 121 954.00 | | 86 049.00 |
DY Tax and social security liabilities | 35 599.00 | 16 337.00 | | 35 599.00 |
EC TOTAL (IV) | 236 503.00 | 302 818.00 | | 236 503.00 |
EE Grand total (I to V) | 413 961.00 | 410 106.00 | | 413 961.00 |
EG Accrued income and payables due within one year | 172 069.00 | 189 964.00 | | 172 069.00 |
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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 | 1 474 374.00 | | 1 474 374.00 | 1 474 374.00 |
FJ Net sales | 1 474 374.00 | | 1 474 374.00 | 1 474 374.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 479 143.00 | |
FW Other purchases and external expenses | | | 1 021 167.00 | |
FX Taxes, duties, and similar payments | | | 2 328.00 | |
FY Salaries and Wages | | | 241 252.00 | |
FZ Social Security Contributions | | | 113 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 093.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 388 056.00 | |
GG - OPERATING RESULT (I - II) | | | 91 087.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 617.00 | 5 848.00 | | 4 617.00 |
A2 TOTAL ASSETS | 52 307.00 | 46 711.00 | | 52 307.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 20 694.00 | 3 099.00 | | 20 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 143.00 | 609 211.00 | | 1 480 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 973.00 | 587 235.00 | | 1 409 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 170.00 | 21 976.00 | | 70 170.00 |
HP References: Equipment leasing | 5 010.00 | 6 553.00 | | 5 010.00 |
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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 | 41 280.00 | | 11 270.00 | 41 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992.00 | |
I4 DECREASES Grand Total | | | 52 550.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 294.00 | | 11 270.00 | 39 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992.00 | | | 992.00 |
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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 | 16 389.00 | 10 093.00 | | 16 389.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 213.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 637.00 | 9 880.00 | | 15 637.00 |
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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 | 86 049.00 | 86 049.00 | | 86 049.00 |
8C Staff and Related Accounts | 8 197.00 | 8 197.00 | | 8 197.00 |
8D Social Security and Other Social Organizations | 19 204.00 | 19 204.00 | | 19 204.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 992.00 | 992.00 | | 992.00 |
UX Other trade receivables | 16 475.00 | 16 475.00 | | 16 475.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 112 854.00 | 48 420.00 | 64 434.00 | 112 854.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VJ Loans taken out during the year | 49 644.00 | | | 49 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
VS Prepaid expenses | 5 970.00 | 5 970.00 | | 5 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 851.00 | 32 851.00 | | 32 851.00 |
VW VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 503.00 | 172 069.00 | 64 434.00 | 236 503.00 |
