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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 | 2 214.00 | 461.00 | 1 753.00 | 2 214.00 |
AT Other tangible assets | 81 897.00 | 68 530.00 | 13 366.00 | 81 897.00 |
BH Other financial assets | 25 347.00 | | 25 347.00 | 25 347.00 |
BJ TOTAL (I) | 109 457.00 | 68 992.00 | 40 465.00 | 109 457.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 296 508.00 | 880.00 | 295 628.00 | 296 508.00 |
BZ Other receivables | 96 694.00 | | 96 694.00 | 96 694.00 |
CF Cash and cash equivalents | 779 461.00 | | 779 461.00 | 779 461.00 |
CH Prepaid expenses | 12 750.00 | | 12 750.00 | 12 750.00 |
CJ TOTAL (II) | 1 188 559.00 | 880.00 | 1 187 679.00 | 1 188 559.00 |
CO Grand total (0 to V) | 1 298 016.00 | 69 872.00 | 1 228 145.00 | 1 298 016.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 41 419.00 | 41 419.00 | | 41 419.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 809 885.00 | 944 000.00 | | 809 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 363.00 | -134 115.00 | | 169 363.00 |
DL TOTAL (I) | 1 029 467.00 | 860 104.00 | | 1 029 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 430.00 | | 1 430.00 |
DX Trade payables and related accounts | 113 671.00 | 85 755.00 | | 113 671.00 |
DY Tax and social security liabilities | 78 118.00 | 75 494.00 | | 78 118.00 |
EA Other liabilities | 5 458.00 | 14 530.00 | | 5 458.00 |
EC TOTAL (IV) | 198 678.00 | 177 209.00 | | 198 678.00 |
EE Grand total (I to V) | 1 228 145.00 | 1 037 314.00 | | 1 228 145.00 |
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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 | 1 906 805.00 | | 1 906 805.00 | 1 906 805.00 |
FJ Net sales | 1 906 805.00 | | 1 906 805.00 | 1 906 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 911 124.00 | |
FU Purchases of raw materials and other supplies | | | 41 364.00 | |
FW Other purchases and external expenses | | | 1 059 049.00 | |
FX Taxes, duties, and similar payments | | | 13 365.00 | |
FY Salaries and Wages | | | 468 414.00 | |
FZ Social Security Contributions | | | 130 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 836.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 720 954.00 | |
GG - OPERATING RESULT (I - II) | | | 190 170.00 | |
GN Positive exchange differences | | | 511.00 | |
GP Total financial income (V) | | | 511.00 | |
GS Negative differences of foreign exchange | | | 5 688.00 | |
GU Total financial expenses (VI) | | | 5 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 028.00 | | |
HD Total exceptional income (VII) | | 25 028.00 | | |
HE Exceptional expenses on management operations | 5 370.00 | 8 130.00 | | 5 370.00 |
HF Exceptional expenses on capital transactions | | 6 808.00 | | |
HH Total exceptional expenses (VIII) | 5 370.00 | 14 938.00 | | 5 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 370.00 | 10 090.00 | | -5 370.00 |
HK Income tax | 10 260.00 | | | 10 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 911 635.00 | 1 921 863.00 | | 1 911 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 742 272.00 | 2 055 978.00 | | 1 742 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 363.00 | -134 115.00 | | 169 363.00 |
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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 | 61 155.00 | 7 836.00 | | 61 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 155.00 | 7 836.00 | | 61 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 61 155.00 | 7 836.00 | | 61 155.00 |
7B Total provisions for depreciation | 61 155.00 | 7 836.00 | | 61 155.00 |
7C Grand total | 61 155.00 | 7 836.00 | | 61 155.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
8B Suppliers and Related Accounts | 113 671.00 | 113 671.00 | | 113 671.00 |
8D Social Security and Other Social Organizations | 78 118.00 | 78 118.00 | | 78 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458.00 | 5 458.00 | | 5 458.00 |
UT Other financial assets | 25 347.00 | | 25 347.00 | 25 347.00 |
VS Prepaid expenses | 405 951.00 | 405 951.00 | | 405 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 298.00 | 405 951.00 | 25 347.00 | 431 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 678.00 | 198 678.00 | | 198 678.00 |
