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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 | 25 886.00 | 25 886.00 | | 25 886.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 33 834.00 | 27 495.00 | 6 339.00 | 33 834.00 |
AT Other tangible assets | 77 874.00 | 69 419.00 | 8 455.00 | 77 874.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 244 294.00 | 122 800.00 | 121 494.00 | 244 294.00 |
BL Raw materials, supplies | 11 561.00 | | 11 561.00 | 11 561.00 |
BN Goods in progress | 70 712.00 | | 70 712.00 | 70 712.00 |
BV Advances and down payments on orders | 2 936.00 | | 2 936.00 | 2 936.00 |
BX Customers and related accounts | 264 545.00 | 6 344.00 | 258 200.00 | 264 545.00 |
BZ Other receivables | 134 163.00 | | 134 163.00 | 134 163.00 |
CF Cash and cash equivalents | 1 252 860.00 | | 1 252 860.00 | 1 252 860.00 |
CH Prepaid expenses | 2 554.00 | | 2 554.00 | 2 554.00 |
CJ TOTAL (II) | 1 739 330.00 | 6 344.00 | 1 732 986.00 | 1 739 330.00 |
CO Grand total (0 to V) | 1 983 625.00 | 129 145.00 | 1 854 480.00 | 1 983 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 290 730.00 | 408 840.00 | | 290 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 672.00 | 81 890.00 | | 182 672.00 |
DL TOTAL (I) | 583 403.00 | 600 731.00 | | 583 403.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 204.00 | | 127.00 |
DX Trade payables and related accounts | 263 536.00 | 353 362.00 | | 263 536.00 |
DY Tax and social security liabilities | 327 988.00 | 218 684.00 | | 327 988.00 |
DZ Fixed asset liabilities and related accounts | | 7 324.00 | | |
EA Other liabilities | 10 002.00 | 5 216.00 | | 10 002.00 |
EB Prepaid income (2) | 649 424.00 | 338 778.00 | | 649 424.00 |
EC TOTAL (IV) | 1 251 077.00 | 923 567.00 | | 1 251 077.00 |
EE Grand total (I to V) | 1 854 480.00 | 1 544 298.00 | | 1 854 480.00 |
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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 | 2 323 203.00 | | 2 323 203.00 | 2 323 203.00 |
FJ Net sales | 2 323 203.00 | | 2 323 203.00 | 2 323 203.00 |
FM Inventory production | | | 37 128.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 380 786.00 | |
FU Purchases of raw materials and other supplies | | | 554 495.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 671 109.00 | |
FX Taxes, duties, and similar payments | | | 32 887.00 | |
FY Salaries and Wages | | | 531 431.00 | |
FZ Social Security Contributions | | | 336 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 136 002.00 | |
GG - OPERATING RESULT (I - II) | | | 244 783.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 1 917.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 833.00 | 1 917.00 | | 4 833.00 |
HE Exceptional expenses on management operations | 2 436.00 | 1 461.00 | | 2 436.00 |
HF Exceptional expenses on capital transactions | 504.00 | 500.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 1 961.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 894.00 | -44.00 | | 1 894.00 |
HK Income tax | 64 187.00 | -2 745.00 | | 64 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 801.00 | 2 109 590.00 | | 2 385 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 129.00 | 2 027 700.00 | | 2 203 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 672.00 | 81 890.00 | | 182 672.00 |
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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 | 235 588.00 | | 15 022.00 | 235 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 6 315.00 | 244 294.00 | |
IO DECREASES Total including other intangible assets | | | 130 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 315.00 | 111 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 886.00 | | | 130 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 002.00 | | 15 022.00 | 103 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 115 131.00 | 7 881.00 | 212.00 | 115 131.00 |
PE DEPRECIATION Total including other intangible assets | 25 886.00 | | | 25 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 245.00 | 7 881.00 | 212.00 | 89 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 6 344.00 | | | 6 344.00 |
7B Total provisions for depreciation | 6 344.00 | | | 6 344.00 |
7C Grand total | 26 344.00 | | | 26 344.00 |
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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 | 263 536.00 | 263 536.00 | | 263 536.00 |
8C Staff and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8D Social Security and Other Social Organizations | 48 355.00 | 48 355.00 | | 48 355.00 |
8E Income Taxes | 33 843.00 | 33 843.00 | | 33 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
8L Deferred income | 649 424.00 | 649 424.00 | | 649 424.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 257 098.00 | 257 098.00 | | 257 098.00 |
UY Staff and related accounts | 292.00 | 292.00 | | 292.00 |
VA Doubtful or disputed receivables | 7 447.00 | 1.00 | 7 446.00 | 7 447.00 |
VB VAT | 90 432.00 | 90 432.00 | | 90 432.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 40 476.00 | 40 476.00 | | 40 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 335.00 | 4 335.00 | | 4 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 2 554.00 | 2 554.00 | | 2 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 962.00 | 393 816.00 | 9 146.00 | 402 962.00 |
VW VAT | 216 054.00 | 216 054.00 | | 216 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 077.00 | 1 251 077.00 | | 1 251 077.00 |
