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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 | 3 069.00 | 3 069.00 | | 3 069.00 |
AF Concessions, Patents and Similar Rights | 174 859.00 | 174 859.00 | | 174 859.00 |
AP Buildings | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 45 035.00 | 45 035.00 | | 45 035.00 |
AT Other tangible assets | 80 953.00 | 38 249.00 | 42 703.00 | 80 953.00 |
BH Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
BJ TOTAL (I) | 337 683.00 | 281 212.00 | 56 470.00 | 337 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 722 634.00 | 1 150 559.00 | 4 572 075.00 | 5 722 634.00 |
BZ Other receivables | 186 504.00 | | 186 504.00 | 186 504.00 |
CF Cash and cash equivalents | 968 545.00 | | 968 545.00 | 968 545.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 6 879 483.00 | 1 150 559.00 | 5 728 924.00 | 6 879 483.00 |
CO Grand total (0 to V) | 7 217 166.00 | 1 431 771.00 | 5 785 394.00 | 7 217 166.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 4 013 055.00 | 3 694 667.00 | | 4 013 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 562.00 | 318 388.00 | | 239 562.00 |
DL TOTAL (I) | 4 420 368.00 | 4 180 805.00 | | 4 420 368.00 |
DP Provisions for Risks | 24 615.00 | 24 615.00 | | 24 615.00 |
DR TOTAL (IV) | 24 615.00 | 24 615.00 | | 24 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 193 794.00 | 1 738 780.00 | | 1 193 794.00 |
DY Tax and social security liabilities | 66 635.00 | 54 494.00 | | 66 635.00 |
EA Other liabilities | 79 533.00 | 91 892.00 | | 79 533.00 |
EC TOTAL (IV) | 1 340 412.00 | 1 885 616.00 | | 1 340 412.00 |
EE Grand total (I to V) | 5 785 394.00 | 6 091 036.00 | | 5 785 394.00 |
EG Accrued income and payables due within one year | 1 340 412.00 | 1 885 616.00 | | 1 340 412.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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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 | 226 514.00 | 4 504 116.00 | 4 730 630.00 | 226 514.00 |
FG Production sold - services | 57 805.00 | | 57 805.00 | 57 805.00 |
FJ Net sales | 284 319.00 | 4 504 116.00 | 4 788 435.00 | 284 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 368.00 | |
FQ Other income | | | 893.00 | |
FR Total operating income (I) | | | 4 833 696.00 | |
FU Purchases of raw materials and other supplies | | | 3 203 862.00 | |
FW Other purchases and external expenses | | | 575 972.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 247 541.00 | |
FZ Social Security Contributions | | | 83 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 821.00 | |
GF Total Operating Expenses (II) | | | 4 421 201.00 | |
GG - OPERATING RESULT (I - II) | | | 412 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126 815.00 | | |
HD Total exceptional income (VII) | | 126 815.00 | | |
HE Exceptional expenses on management operations | 89 630.00 | 3 172.00 | | 89 630.00 |
HH Total exceptional expenses (VIII) | 89 630.00 | 3 172.00 | | 89 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 630.00 | 123 644.00 | | -89 630.00 |
HK Income tax | 83 303.00 | 114 947.00 | | 83 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 696.00 | 5 021 993.00 | | 4 833 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 594 134.00 | 4 703 606.00 | | 4 594 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 562.00 | 318 388.00 | | 239 562.00 |
HP References: Equipment leasing | 5 499.00 | 3 336.00 | | 5 499.00 |
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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 | 337 328.00 | | 355.00 | 337 328.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 069.00 | | | 3 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | | 337 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 069.00 | |
IO DECREASES Total including other intangible assets | | | 174 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 859.00 | | | 174 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 988.00 | | | 145 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 412.00 | | 355.00 | 13 412.00 |
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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 | 205 832.00 | 46 597.00 | | 205 832.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 069.00 | | | 3 069.00 |
PE DEPRECIATION Total including other intangible assets | 112 076.00 | 34 000.00 | | 112 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 688.00 | 12 597.00 | | 90 688.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 193 794.00 | 1 193 794.00 | | 1 193 794.00 |
8D Social Security and Other Social Organizations | 66 635.00 | 66 635.00 | | 66 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 533.00 | 79 533.00 | | 79 533.00 |
UT Other financial assets | 13 367.00 | | 13 367.00 | 13 367.00 |
UX Other trade receivables | 5 722 634.00 | 5 722 634.00 | | 5 722 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 504.00 | 186 504.00 | | 186 504.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 924 305.00 | 5 910 938.00 | 13 367.00 | 5 924 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 412.00 | 1 340 412.00 | | 1 340 412.00 |
