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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 | 34 373.00 | 32 192.00 | 2 181.00 | 34 373.00 |
AT Other tangible assets | 98 685.00 | 76 874.00 | 21 810.00 | 98 685.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 133 135.00 | 109 067.00 | 24 068.00 | 133 135.00 |
BT Goods | 1 117.00 | | 1 117.00 | 1 117.00 |
BV Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
BX Customers and related accounts | 74 218.00 | | 74 218.00 | 74 218.00 |
BZ Other receivables | 320 531.00 | | 320 531.00 | 320 531.00 |
CF Cash and cash equivalents | 155 176.00 | | 155 176.00 | 155 176.00 |
CH Prepaid expenses | 11 357.00 | | 11 357.00 | 11 357.00 |
CJ TOTAL (II) | 563 523.00 | | 563 523.00 | 563 523.00 |
CO Grand total (0 to V) | 696 659.00 | 109 067.00 | 587 591.00 | 696 659.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 021.00 | 39 984.00 | | 106 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 779.00 | 66 036.00 | | 33 779.00 |
DL TOTAL (I) | 148 600.00 | 114 821.00 | | 148 600.00 |
DX Trade payables and related accounts | 134 263.00 | 85 305.00 | | 134 263.00 |
DY Tax and social security liabilities | 73 385.00 | 116 397.00 | | 73 385.00 |
EA Other liabilities | 196 830.00 | 92 636.00 | | 196 830.00 |
EB Prepaid income (2) | 47 187.00 | 74 447.00 | | 47 187.00 |
EC TOTAL (IV) | 451 666.00 | 368 786.00 | | 451 666.00 |
EE Grand total (I to V) | 600 267.00 | 483 607.00 | | 600 267.00 |
EG Accrued income and payables due within one year | 451 666.00 | 368 786.00 | | 451 666.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 993 075.00 | | 993 075.00 | 993 075.00 |
FJ Net sales | 993 355.00 | | 993 355.00 | 993 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 540.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 054 981.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 470 948.00 | |
FX Taxes, duties, and similar payments | | | 30 382.00 | |
FY Salaries and Wages | | | 359 565.00 | |
FZ Social Security Contributions | | | 116 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 445.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 1 010 354.00 | |
GG - OPERATING RESULT (I - II) | | | 44 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 6 517.00 | |
GU Total financial expenses (VI) | | | 6 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 540.00 | 39 440.00 | | 61 540.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HJ Employee participation in company results | 5 060.00 | 12 300.00 | | 5 060.00 |
HK Income tax | 685.00 | 14 282.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 995.00 | 1 121 690.00 | | 1 057 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 216.00 | 1 055 653.00 | | 1 024 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 779.00 | 66 036.00 | | 33 779.00 |
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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 | 121 545.00 | | 11 515.00 | 121 545.00 |
I4 DECREASES Grand Total | | | 133 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 545.00 | | 11 515.00 | 121 545.00 |
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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 | 78 622.00 | 30 446.00 | | 78 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 622.00 | 30 446.00 | | 78 622.00 |
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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 | 134 263.00 | 134 263.00 | | 134 263.00 |
8C Staff and Related Accounts | 35 551.00 | 35 551.00 | | 35 551.00 |
8D Social Security and Other Social Organizations | 13 192.00 | 13 192.00 | | 13 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 494.00 | 16 494.00 | | 16 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 831.00 | 196 831.00 | | 196 831.00 |
8L Deferred income | 47 187.00 | 47 187.00 | | 47 187.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 74 219.00 | 74 219.00 | | 74 219.00 |
VC Group and associates | 190 112.00 | 190 112.00 | | 190 112.00 |
VN Other taxes, similar payments | 70 212.00 | 70 212.00 | | 70 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 882.00 | 72 882.00 | | 72 882.00 |
VS Prepaid expenses | 11 357.00 | 11 357.00 | | 11 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 858.00 | 418 782.00 | 76.00 | 418 858.00 |
VW VAT | 8 148.00 | 8 148.00 | | 8 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 666.00 | 451 666.00 | | 451 666.00 |
