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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 631.00 | 1 110.00 | 6 521.00 | 7 631.00 |
AT Other tangible assets | 173 093.00 | 49 682.00 | 123 411.00 | 173 093.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 182 703.00 | 50 792.00 | 131 911.00 | 182 703.00 |
BL Raw materials, supplies | 11 491.00 | | 11 491.00 | 11 491.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193 957.00 | | 193 957.00 | 193 957.00 |
BZ Other receivables | 42 878.00 | | 42 878.00 | 42 878.00 |
CF Cash and cash equivalents | 67 575.00 | | 67 575.00 | 67 575.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 316 589.00 | | 316 589.00 | 316 589.00 |
CO Grand total (0 to V) | 499 292.00 | 50 792.00 | 448 500.00 | 499 292.00 |
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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 |
DG Other reserves | 4 508.00 | | | 4 508.00 |
DH Retained earnings | | -33 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 970.00 | 38 297.00 | | 34 970.00 |
DL TOTAL (I) | 49 478.00 | 14 508.00 | | 49 478.00 |
DS Convertible Bond Issues | 48.00 | | | 48.00 |
DU Loans and Debts from Credit Institutions (3) | 66 766.00 | | | 66 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 2 116.00 | | 125.00 |
DW Advances and down payments received on current orders | 21 655.00 | 45 625.00 | | 21 655.00 |
DX Trade payables and related accounts | 65 582.00 | 72 584.00 | | 65 582.00 |
DY Tax and social security liabilities | 36 319.00 | 34 121.00 | | 36 319.00 |
EA Other liabilities | 44 414.00 | 19 371.00 | | 44 414.00 |
EB Prepaid income (2) | 164 114.00 | 114 817.00 | | 164 114.00 |
EC TOTAL (IV) | 399 023.00 | 288 633.00 | | 399 023.00 |
EE Grand total (I to V) | 448 500.00 | 303 141.00 | | 448 500.00 |
EG Accrued income and payables due within one year | 320 363.00 | 243 008.00 | | 320 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 702 480.00 | |
FJ Net sales | | | 702 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 702 569.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 307 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 934.00 | |
FW Other purchases and external expenses | | | 207 328.00 | |
FX Taxes, duties, and similar payments | | | 1 424.00 | |
FY Salaries and Wages | | | 96 839.00 | |
FZ Social Security Contributions | | | 17 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 272.00 | |
GE Other Expenses | | | 7 715.00 | |
GF Total Operating Expenses (II) | | | 662 887.00 | |
GG - OPERATING RESULT (I - II) | | | 39 682.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GP Total financial income (V) | | | 2 714.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 062.00 | 52.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 4 210.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -4 158.00 | | -303.00 |
HK Income tax | 6 758.00 | 270.00 | | 6 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 345.00 | 523 535.00 | | 706 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 375.00 | 485 237.00 | | 671 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 970.00 | 38 297.00 | | 34 970.00 |
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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 | 163 569.00 | | 19 883.00 | 163 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 749.00 | 182 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 180 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 289.00 | | 18 183.00 | 163 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 1 700.00 | 280.00 |
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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 | 23 889.00 | 27 651.00 | 749.00 | 23 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 889.00 | 27 651.00 | 749.00 | 23 889.00 |
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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 | 65 581.00 | 65 581.00 | | 65 581.00 |
8C Staff and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
8D Social Security and Other Social Organizations | 28 155.00 | 28 155.00 | | 28 155.00 |
8E Income Taxes | 6 758.00 | 6 758.00 | | 6 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 680.00 | 18 680.00 | | 18 680.00 |
8L Deferred income | 164 114.00 | 164 114.00 | | 164 114.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 193 957.00 | 193 957.00 | | 193 957.00 |
VB VAT | 9 866.00 | 9 866.00 | | 9 866.00 |
VH Loans with a maturity of more than one year at origin | 66 813.00 | 9 809.00 | 39 935.00 | 66 813.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 3 234.00 | | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 011.00 | 33 011.00 | | 33 011.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 502.00 | 237 522.00 | 1 980.00 | 239 502.00 |
VW VAT | 25 733.00 | 25 733.00 | | 25 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 367.00 | 320 363.00 | 39 935.00 | 377 367.00 |
