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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 | 17 530.00 | 13 851.00 | 3 678.00 | 17 530.00 |
AR Technical installations, industrial equipment and tools | 6 710.00 | 337.00 | 6 372.00 | 6 710.00 |
AT Other tangible assets | 28 057.00 | 5 520.00 | 22 537.00 | 28 057.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 52 897.00 | 19 709.00 | 33 188.00 | 52 897.00 |
BL Raw materials, supplies | 45 112.00 | | 45 112.00 | 45 112.00 |
BN Goods in progress | 215 874.00 | | 215 874.00 | 215 874.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 1 497 573.00 | 331.00 | 1 497 242.00 | 1 497 573.00 |
BZ Other receivables | 758 524.00 | | 758 524.00 | 758 524.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 363 069.00 | | 363 069.00 | 363 069.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 3 147 602.00 | 331.00 | 3 147 271.00 | 3 147 602.00 |
CO Grand total (0 to V) | 3 200 500.00 | 20 040.00 | 3 180 459.00 | 3 200 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 501.00 | | | 2 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 767.00 | | | 75 767.00 |
DL TOTAL (I) | 388 269.00 | | | 388 269.00 |
DQ Provisions for Expenses | 172 692.00 | | | 172 692.00 |
DR TOTAL (IV) | 172 692.00 | | | 172 692.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DX Trade payables and related accounts | 652 158.00 | | | 652 158.00 |
DY Tax and social security liabilities | 673 310.00 | | | 673 310.00 |
EA Other liabilities | 1 240 386.00 | | | 1 240 386.00 |
EB Prepaid income (2) | 52 952.00 | | | 52 952.00 |
EC TOTAL (IV) | 2 619 498.00 | | | 2 619 498.00 |
EE Grand total (I to V) | 3 180 459.00 | | | 3 180 459.00 |
EG Accrued income and payables due within one year | 2 619 498.00 | | | 2 619 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | | | 689.00 |
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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 | 917.00 | 112 060.00 | 112 978.00 | 917.00 |
FG Production sold - services | 4 365 634.00 | 48 309.00 | 4 413 943.00 | 4 365 634.00 |
FJ Net sales | 4 366 552.00 | 160 369.00 | 4 526 922.00 | 4 366 552.00 |
FM Inventory production | | | 174 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 238.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 715 322.00 | |
FS Purchases of goods (including customs duties) | | | 11 422.00 | |
FU Purchases of raw materials and other supplies | | | 877 538.00 | |
FV Inventory change (raw materials and supplies) | | | -34 761.00 | |
FW Other purchases and external expenses | | | 1 343 831.00 | |
FX Taxes, duties, and similar payments | | | 112 170.00 | |
FY Salaries and Wages | | | 1 602 229.00 | |
FZ Social Security Contributions | | | 604 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 534 456.00 | |
GG - OPERATING RESULT (I - II) | | | 180 866.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26 239.00 | |
GU Total financial expenses (VI) | | | 26 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 238.00 | | | 14 238.00 |
HA Exceptional income from management transactions | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 915.00 | | | 915.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 1 210.00 | | | 1 210.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 57 200.00 | | | 57 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 285.00 | | | -56 285.00 |
HK Income tax | 22 582.00 | | | 22 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 245.00 | | | 4 716 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 477.00 | | | 4 640 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 767.00 | | | 75 767.00 |
HP References: Equipment leasing | 26 665.00 | | | 26 665.00 |
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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 | 15 289.00 | | 37 709.00 | 15 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 600.00 | |
I4 DECREASES Grand Total | | 100.00 | 52 897.00 | |
IO DECREASES Total including other intangible assets | | | 17 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 775.00 | | 13 755.00 | 3 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 814.00 | | 23 954.00 | 10 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 545.00 | 17 163.00 | | 2 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 171.00 | 11 681.00 | | 2 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 5 483.00 | | 375.00 |
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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 | 652 158.00 | 652 158.00 | | 652 158.00 |
8D Social Security and Other Social Organizations | 673 310.00 | 673 310.00 | | 673 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 240 387.00 | 1 240 387.00 | | 1 240 387.00 |
8L Deferred income | 52 953.00 | 52 953.00 | | 52 953.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 497 573.00 | 1 497 573.00 | | 1 497 573.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 525.00 | 758 525.00 | | 758 525.00 |
VS Prepaid expenses | 15 623.00 | 15 623.00 | | 15 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 321.00 | 2 271 721.00 | 600.00 | 2 272 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 619 498.00 | 2 619 498.00 | | 2 619 498.00 |
