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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
AF Concessions, Patents and Similar Rights | 29 018.00 | 29 018.00 | | 29 018.00 |
AP Buildings | 9 001.00 | 4 557.00 | 4 444.00 | 9 001.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 91 301.00 | 40 187.00 | 51 114.00 | 91 301.00 |
BJ TOTAL (I) | 144 097.00 | 88 539.00 | 55 558.00 | 144 097.00 |
BV Advances and down payments on orders | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 132 006.00 | | 132 006.00 | 132 006.00 |
BZ Other receivables | 201 539.00 | | 201 539.00 | 201 539.00 |
CF Cash and cash equivalents | 286 608.00 | | 286 608.00 | 286 608.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 626 883.00 | | 626 883.00 | 626 883.00 |
CO Grand total (0 to V) | 770 980.00 | 88 539.00 | 682 441.00 | 770 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DB Share, merger, contribution premiums, etc. | 117 450.00 | 117 450.00 | | 117 450.00 |
DD Legal reserve (1) | 3 995.00 | 2 121.00 | | 3 995.00 |
DG Other reserves | 75 904.00 | 40 289.00 | | 75 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844.00 | 37 489.00 | | 13 844.00 |
DL TOTAL (I) | 540 193.00 | 526 348.00 | | 540 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 24.00 | | 6.00 |
DW Advances and down payments received on current orders | 4 894.00 | | | 4 894.00 |
DX Trade payables and related accounts | 88 296.00 | 125 568.00 | | 88 296.00 |
DY Tax and social security liabilities | 49 052.00 | 44 090.00 | | 49 052.00 |
EA Other liabilities | | 1 138.00 | | |
EC TOTAL (IV) | 142 248.00 | 170 820.00 | | 142 248.00 |
EE Grand total (I to V) | 682 441.00 | 697 169.00 | | 682 441.00 |
EG Accrued income and payables due within one year | 137 354.00 | 170 820.00 | | 137 354.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 622 219.00 | |
FJ Net sales | | | 622 219.00 | |
FQ Other income | | | 8 001.00 | |
FR Total operating income (I) | | | 630 219.00 | |
FW Other purchases and external expenses | | | 286 898.00 | |
FX Taxes, duties, and similar payments | | | 26 568.00 | |
FY Salaries and Wages | | | 212 442.00 | |
FZ Social Security Contributions | | | 77 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 611 906.00 | |
GG - OPERATING RESULT (I - II) | | | 18 313.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 202.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HD Total exceptional income (VII) | | 73.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 5 384.00 | 4 708.00 | | 5 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 421.00 | 624 281.00 | | 631 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 577.00 | 586 792.00 | | 617 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 844.00 | 37 489.00 | | 13 844.00 |
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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 | 99 162.00 | | 44 935.00 | 99 162.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 177.00 | | | 13 177.00 |
I4 DECREASES Grand Total | | | 144 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 177.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 966.00 | | 44 935.00 | 56 966.00 |
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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 | 81 327.00 | 7 212.00 | | 81 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 177.00 | | | 13 177.00 |
PE DEPRECIATION Total including other intangible assets | 29 018.00 | | | 29 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 132.00 | 7 212.00 | | 39 132.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 88 296.00 | 88 296.00 | | 88 296.00 |
8D Social Security and Other Social Organizations | 49 052.00 | 49 052.00 | | 49 052.00 |
UX Other trade receivables | 132 006.00 | 132 006.00 | | 132 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 539.00 | 201 539.00 | | 201 539.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 487.00 | 339 487.00 | | 339 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 354.00 | 137 354.00 | | 137 354.00 |
