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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 | 164 965.00 | 164 254.00 | 710.00 | 164 965.00 |
AR Technical installations, industrial equipment and tools | 86 836.00 | 85 845.00 | 991.00 | 86 836.00 |
BJ TOTAL (I) | 251 801.00 | 250 099.00 | 1 702.00 | 251 801.00 |
BX Customers and related accounts | 445 348.00 | 9 395.00 | 435 952.00 | 445 348.00 |
BZ Other receivables | 6 726.00 | | 6 726.00 | 6 726.00 |
CF Cash and cash equivalents | 667 627.00 | | 667 627.00 | 667 627.00 |
CJ TOTAL (II) | 1 119 701.00 | 9 395.00 | 1 110 305.00 | 1 119 701.00 |
CO Grand total (0 to V) | 1 371 503.00 | 259 495.00 | 1 112 007.00 | 1 371 503.00 |
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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 |
DH Retained earnings | 21 880.00 | 37 625.00 | | 21 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 804.00 | 534 255.00 | | 696 804.00 |
DL TOTAL (I) | 729 685.00 | 582 880.00 | | 729 685.00 |
DQ Provisions for Expenses | 105 000.00 | 146 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 146 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 2 698.00 | 6 844.00 | | 2 698.00 |
DX Trade payables and related accounts | 53 842.00 | 46 533.00 | | 53 842.00 |
DY Tax and social security liabilities | 163 811.00 | 156 727.00 | | 163 811.00 |
EA Other liabilities | 56 469.00 | 56 469.00 | | 56 469.00 |
EC TOTAL (IV) | 277 322.00 | 267 076.00 | | 277 322.00 |
EE Grand total (I to V) | 1 112 007.00 | 995 956.00 | | 1 112 007.00 |
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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 | | | 2 190 241.00 | |
FJ Net sales | | | 2 190 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 000.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 231 307.00 | |
FW Other purchases and external expenses | | | 909 658.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 429 413.00 | |
FZ Social Security Contributions | | | 182 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 234.00 | |
GF Total Operating Expenses (II) | | | 1 534 803.00 | |
GG - OPERATING RESULT (I - II) | | | 696 504.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 137.00 | | |
HD Total exceptional income (VII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 608.00 | 2 208 754.00 | | 2 231 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 803.00 | 1 674 499.00 | | 1 534 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 804.00 | 534 255.00 | | 696 804.00 |
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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 | 252 801.00 | | | 252 801.00 |
I4 DECREASES Grand Total | | 999.00 | 251 802.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 164 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 86 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 165.00 | | | 165 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 635.00 | | | 87 635.00 |
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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 | 248 316.00 | 2 783.00 | 999.00 | 248 316.00 |
PE DEPRECIATION Total including other intangible assets | 162 138.00 | 2 317.00 | 200.00 | 162 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 178.00 | 466.00 | 799.00 | 86 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 146 000.00 | | 41 000.00 | 146 000.00 |
6T Receivables | 8 263.00 | 1 133.00 | | 8 263.00 |
7B Total provisions for depreciation | 8 263.00 | 1 133.00 | | 8 263.00 |
7C Grand total | 154 263.00 | 1 133.00 | 41 000.00 | 154 263.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 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 |
8B Suppliers and Related Accounts | 53 843.00 | 53 843.00 | | 53 843.00 |
8C Staff and Related Accounts | 69 786.00 | 69 786.00 | | 69 786.00 |
8D Social Security and Other Social Organizations | 60 870.00 | 60 870.00 | | 60 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 469.00 | 56 469.00 | | 56 469.00 |
UX Other trade receivables | 434 230.00 | 434 230.00 | | 434 230.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 11 118.00 | | 11 118.00 | 11 118.00 |
VB VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 075.00 | 440 957.00 | 11 118.00 | 452 075.00 |
VW VAT | 31 055.00 | 31 055.00 | | 31 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 624.00 | 274 624.00 | | 274 624.00 |
