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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 532.00 | | 532.00 |
AT Other tangible assets | 319 852.00 | 216 858.00 | 102 994.00 | 319 852.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 386 384.00 | 220 890.00 | 165 494.00 | 386 384.00 |
BT Goods | 41 528.00 | | 41 528.00 | 41 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 191.00 | | 51 191.00 | 51 191.00 |
BZ Other receivables | 55 157.00 | | 55 157.00 | 55 157.00 |
CD Marketable securities | 23 924.00 | | 23 924.00 | 23 924.00 |
CF Cash and cash equivalents | 515 540.00 | | 515 540.00 | 515 540.00 |
CH Prepaid expenses | 40 977.00 | | 40 977.00 | 40 977.00 |
CJ TOTAL (II) | 728 317.00 | | 728 317.00 | 728 317.00 |
CO Grand total (0 to V) | 1 114 701.00 | 220 890.00 | 893 811.00 | 1 114 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 172 877.00 | 139 434.00 | | 172 877.00 |
DH Retained earnings | | -80 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 203.00 | 113 891.00 | | 56 203.00 |
DL TOTAL (I) | 245 580.00 | 189 377.00 | | 245 580.00 |
DU Loans and Debts from Credit Institutions (3) | 115 750.00 | 51 528.00 | | 115 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 576.00 | 111 035.00 | | 110 576.00 |
DW Advances and down payments received on current orders | 293 508.00 | 324 699.00 | | 293 508.00 |
DX Trade payables and related accounts | 44 578.00 | 100 668.00 | | 44 578.00 |
DY Tax and social security liabilities | 70 882.00 | 78 845.00 | | 70 882.00 |
EA Other liabilities | 996.00 | 170.00 | | 996.00 |
EB Prepaid income (2) | 11 940.00 | | | 11 940.00 |
EC TOTAL (IV) | 648 231.00 | 666 945.00 | | 648 231.00 |
EE Grand total (I to V) | 893 811.00 | 856 322.00 | | 893 811.00 |
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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 | | | 1 639 692.00 | |
FD Production sold - goods | | | 265 679.00 | |
FJ Net sales | | | 1 905 371.00 | |
FQ Other income | | | 4 906.00 | |
FR Total operating income (I) | | | 1 910 277.00 | |
FS Purchases of goods (including customs duties) | | | 961 292.00 | |
FT Inventory change (goods) | | | -446.00 | |
FW Other purchases and external expenses | | | 500 568.00 | |
FX Taxes, duties, and similar payments | | | 9 483.00 | |
FY Salaries and Wages | | | 265 963.00 | |
FZ Social Security Contributions | | | 109 360.00 | |
GB Operating Expenses - Provisions | | | 21 494.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 1 869 959.00 | |
GG - OPERATING RESULT (I - II) | | | 40 317.00 | |
GP Total financial income (V) | | | 21 901.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 045.00 | 44.00 | | 11 045.00 |
HH Total exceptional expenses (VIII) | 2 072.00 | 579.00 | | 2 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 972.00 | -535.00 | | 8 972.00 |
HK Income tax | 11 585.00 | 3 281.00 | | 11 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 223.00 | 2 034 149.00 | | 1 943 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 020.00 | 1 920 258.00 | | 1 887 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 203.00 | 113 891.00 | | 56 203.00 |
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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 | 311 978.00 | | 91 217.00 | 311 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 500.00 | |
I4 DECREASES Grand Total | | 16 811.00 | 386 384.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 811.00 | 320 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 978.00 | | 91 217.00 | 245 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
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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 | 214 390.00 | 21 494.00 | 14 994.00 | 214 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 890.00 | 21 494.00 | 14 994.00 | 210 890.00 |
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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 | 44 578.00 | 44 578.00 | | 44 578.00 |
8D Social Security and Other Social Organizations | 70 882.00 | 70 882.00 | | 70 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996.00 | 996.00 | | 996.00 |
8L Deferred income | 11 940.00 | 11 940.00 | | 11 940.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 51 191.00 | 51 191.00 | | 51 191.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 115 073.00 | 27 963.00 | 87 110.00 | 115 073.00 |
VI Group and Associates | 110 576.00 | 110 576.00 | | 110 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 157.00 | 55 157.00 | | 55 157.00 |
VS Prepaid expenses | 40 977.00 | 40 977.00 | | 40 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 825.00 | 147 325.00 | 12 500.00 | 159 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 723.00 | 267 613.00 | 87 110.00 | 354 723.00 |
