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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
AR Technical installations, industrial equipment and tools | 59 166.00 | 44 868.00 | 14 298.00 | 59 166.00 |
AT Other tangible assets | 406 236.00 | 303 726.00 | 102 510.00 | 406 236.00 |
AV Fixed assets in progress | 7 432.00 | | 7 432.00 | 7 432.00 |
BJ TOTAL (I) | 479 372.00 | 355 132.00 | 124 239.00 | 479 372.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BV Advances and down payments on orders | 8 059.00 | | 8 059.00 | 8 059.00 |
BX Customers and related accounts | 22 065.00 | | 22 065.00 | 22 065.00 |
BZ Other receivables | 37 679.00 | | 37 679.00 | 37 679.00 |
CF Cash and cash equivalents | 66 964.00 | | 66 964.00 | 66 964.00 |
CH Prepaid expenses | 61 716.00 | | 61 716.00 | 61 716.00 |
CJ TOTAL (II) | 197 098.00 | | 197 098.00 | 197 098.00 |
CO Grand total (0 to V) | 676 469.00 | 355 132.00 | 321 337.00 | 676 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 41 816.00 | 3 924.00 | | 41 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 676.00 | 37 892.00 | | 14 676.00 |
DL TOTAL (I) | 59 792.00 | 45 116.00 | | 59 792.00 |
DN Conditional advances | 53 141.00 | 86 067.00 | | 53 141.00 |
DO TOTAL (II) | 53 141.00 | 86 067.00 | | 53 141.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 787.00 | 41 706.00 | | 36 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 5 250.00 | | 3 232.00 |
DW Advances and down payments received on current orders | 3 884.00 | 4 069.00 | | 3 884.00 |
DX Trade payables and related accounts | 110 905.00 | 100 315.00 | | 110 905.00 |
DY Tax and social security liabilities | 38 273.00 | 43 185.00 | | 38 273.00 |
EA Other liabilities | 5 324.00 | 4 973.00 | | 5 324.00 |
EC TOTAL (IV) | 198 403.00 | 199 498.00 | | 198 403.00 |
EE Grand total (I to V) | 321 337.00 | 340 681.00 | | 321 337.00 |
EG Accrued income and payables due within one year | 167 616.00 | 169 864.00 | | 167 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 123.00 | | 59 123.00 | 59 123.00 |
FG Production sold - services | 339 156.00 | | 339 156.00 | 339 156.00 |
FJ Net sales | 398 278.00 | | 398 278.00 | 398 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 400 616.00 | |
FS Purchases of goods (including customs duties) | | | 28 663.00 | |
FT Inventory change (goods) | | | -170.00 | |
FU Purchases of raw materials and other supplies | | | 3 282.00 | |
FW Other purchases and external expenses | | | 221 252.00 | |
FX Taxes, duties, and similar payments | | | 5 019.00 | |
FY Salaries and Wages | | | 80 811.00 | |
FZ Social Security Contributions | | | 21 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 916.00 | |
GE Other Expenses | | | 994.00 | |
GF Total Operating Expenses (II) | | | 379 799.00 | |
GG - OPERATING RESULT (I - II) | | | 20 816.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 381.00 | | |
HD Total exceptional income (VII) | | 381.00 | | |
HF Exceptional expenses on capital transactions | 326.00 | 1 150.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 1 150.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -768.00 | | -326.00 |
HK Income tax | 5 107.00 | 14 829.00 | | 5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 655.00 | 421 035.00 | | 400 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 979.00 | 383 144.00 | | 385 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 676.00 | 37 892.00 | | 14 676.00 |
HP References: Equipment leasing | | 1 561.00 | | |
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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 | 454 293.00 | | 25 079.00 | 454 293.00 |
IO DECREASES Total including other intangible assets | 6.00 | | | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 6 538.00 | | | 6 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 755.00 | | 25 079.00 | 447 755.00 |
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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 | 303 291.00 | 51 842.00 | | 303 291.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 753.00 | 51 842.00 | | 296 753.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
