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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 | 703.00 | 703.00 | | 703.00 |
AR Technical installations, industrial equipment and tools | 101 408.00 | 57 339.00 | 44 070.00 | 101 408.00 |
AT Other tangible assets | 29 169.00 | 19 571.00 | 9 598.00 | 29 169.00 |
BH Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
BJ TOTAL (I) | 141 650.00 | 77 613.00 | 64 037.00 | 141 650.00 |
BL Raw materials, supplies | 29 746.00 | | 29 746.00 | 29 746.00 |
BN Goods in progress | 48 728.00 | | 48 728.00 | 48 728.00 |
BV Advances and down payments on orders | 91 999.00 | | 91 999.00 | 91 999.00 |
BX Customers and related accounts | 752 752.00 | 268 000.00 | 484 752.00 | 752 752.00 |
BZ Other receivables | 128 825.00 | | 128 825.00 | 128 825.00 |
CF Cash and cash equivalents | 61 939.00 | | 61 939.00 | 61 939.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 1 116 673.00 | 268 000.00 | 848 673.00 | 1 116 673.00 |
CO Grand total (0 to V) | 1 258 323.00 | 345 613.00 | 912 711.00 | 1 258 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 15 008.00 | 15 008.00 | | 15 008.00 |
DH Retained earnings | 143 639.00 | 67 278.00 | | 143 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 044.00 | 76 361.00 | | 38 044.00 |
DL TOTAL (I) | 232 691.00 | 194 647.00 | | 232 691.00 |
DQ Provisions for Expenses | | 8 755.00 | | |
DR TOTAL (IV) | | 8 755.00 | | |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 13 530.00 | 33 077.00 | | 13 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 161.00 | | | 26 161.00 |
DW Advances and down payments received on current orders | 100 177.00 | 18 428.00 | | 100 177.00 |
DX Trade payables and related accounts | 457 915.00 | 374 519.00 | | 457 915.00 |
DY Tax and social security liabilities | 82 049.00 | 141 446.00 | | 82 049.00 |
DZ Fixed asset liabilities and related accounts | | 5 951.00 | | |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 680 020.00 | 573 422.00 | | 680 020.00 |
EE Grand total (I to V) | 912 711.00 | 776 824.00 | | 912 711.00 |
EG Accrued income and payables due within one year | 576 089.00 | 554 994.00 | | 576 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 11 712.00 | | 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 298 211.00 | | 2 298 211.00 | 2 298 211.00 |
FJ Net sales | 2 298 211.00 | | 2 298 211.00 | 2 298 211.00 |
FM Inventory production | | | 48 728.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 715.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 359 663.00 | |
FU Purchases of raw materials and other supplies | | | 456 990.00 | |
FV Inventory change (raw materials and supplies) | | | 16 643.00 | |
FW Other purchases and external expenses | | | 1 300 608.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 87 799.00 | |
FZ Social Security Contributions | | | 41 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 83 211.00 | |
GF Total Operating Expenses (II) | | | 2 290 294.00 | |
GG - OPERATING RESULT (I - II) | | | 69 369.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HE Exceptional expenses on management operations | 14 047.00 | 16 318.00 | | 14 047.00 |
HH Total exceptional expenses (VIII) | 14 047.00 | 16 318.00 | | 14 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 047.00 | -16 318.00 | | -14 047.00 |
HK Income tax | 13 375.00 | 25 908.00 | | 13 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 663.00 | 1 762 234.00 | | 2 359 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 620.00 | 1 685 873.00 | | 2 321 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 044.00 | 76 361.00 | | 38 044.00 |
HP References: Equipment leasing | 47 139.00 | | | 47 139.00 |
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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 | 120 158.00 | | 23 491.00 | 120 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 703.00 | | | 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 370.00 | |
I4 DECREASES Grand Total | | | 141 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 585.00 | | 19 991.00 | 112 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 870.00 | | 3 500.00 | 6 870.00 |
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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 | 51 015.00 | 26 598.00 | 9.00 | 51 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 703.00 | | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 312.00 | 26 598.00 | 9.00 | 50 312.00 |
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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 | 457 915.00 | 457 915.00 | | 457 915.00 |
8C Staff and Related Accounts | 11 913.00 | 11 913.00 | | 11 913.00 |
8D Social Security and Other Social Organizations | 11 774.00 | 11 774.00 | | 11 774.00 |
8E Income Taxes | 13 375.00 | 13 375.00 | | 13 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 10 370.00 | | 10 370.00 | 10 370.00 |
UX Other trade receivables | 415 634.00 | 415 634.00 | | 415 634.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VA Doubtful or disputed receivables | 337 118.00 | | 337 118.00 | 337 118.00 |
VB VAT | 86 112.00 | 86 112.00 | | 86 112.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 13 366.00 | 9 612.00 | 3 754.00 | 13 366.00 |
VI Group and Associates | 26 161.00 | 26 161.00 | | 26 161.00 |
VK Loans repaid during the year | 8 721.00 | | | 8 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 294.00 | 6 294.00 | | 6 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 257.00 | 40 257.00 | | 40 257.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 963.00 | 545 474.00 | 347 488.00 | 892 963.00 |
VW VAT | 38 693.00 | 38 693.00 | | 38 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 843.00 | 576 089.00 | 3 754.00 | 579 843.00 |
