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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 140.00 | | 7 140.00 | 7 140.00 |
AR Technical installations, industrial equipment and tools | 235 156.00 | 86 198.00 | 148 958.00 | 235 156.00 |
AT Other tangible assets | 107 768.00 | 32 164.00 | 75 604.00 | 107 768.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 373 025.00 | 121 997.00 | 251 027.00 | 373 025.00 |
BL Raw materials, supplies | 61 310.00 | | 61 310.00 | 61 310.00 |
BT Goods | 2 738.00 | | 2 738.00 | 2 738.00 |
BV Advances and down payments on orders | 14 640.00 | | 14 640.00 | 14 640.00 |
BX Customers and related accounts | 161 016.00 | | 161 016.00 | 161 016.00 |
BZ Other receivables | 39 925.00 | | 39 925.00 | 39 925.00 |
CF Cash and cash equivalents | 233 456.00 | | 233 456.00 | 233 456.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 515 672.00 | | 515 672.00 | 515 672.00 |
CO Grand total (0 to V) | 888 697.00 | 121 997.00 | 766 699.00 | 888 697.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 19 953.00 | 3 635.00 | 16 318.00 | 19 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 230 315.00 | 120 114.00 | | 230 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 668.00 | 140 201.00 | | 41 668.00 |
DL TOTAL (I) | 304 983.00 | 293 315.00 | | 304 983.00 |
DU Loans and Debts from Credit Institutions (3) | 228 617.00 | 68 842.00 | | 228 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 98 677.00 | 57 829.00 | | 98 677.00 |
DY Tax and social security liabilities | 101 707.00 | 163 124.00 | | 101 707.00 |
EA Other liabilities | 2 715.00 | 405.00 | | 2 715.00 |
EC TOTAL (IV) | 461 716.00 | 290 200.00 | | 461 716.00 |
EE Grand total (I to V) | 766 699.00 | 583 514.00 | | 766 699.00 |
EG Accrued income and payables due within one year | 260 937.00 | 241 839.00 | | 260 937.00 |
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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 | 1 288 913.00 | | 1 288 913.00 | 1 288 913.00 |
FJ Net sales | 1 288 913.00 | | 1 288 913.00 | 1 288 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 293 353.00 | |
FS Purchases of goods (including customs duties) | | | 2 738.00 | |
FT Inventory change (goods) | | | -2 738.00 | |
FU Purchases of raw materials and other supplies | | | 212 604.00 | |
FV Inventory change (raw materials and supplies) | | | 7 793.00 | |
FW Other purchases and external expenses | | | 568 066.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 307 806.00 | |
FZ Social Security Contributions | | | 90 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 659.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 1 239 729.00 | |
GG - OPERATING RESULT (I - II) | | | 53 624.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | 153 157.00 | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | 153 157.00 | | 47 500.00 |
HF Exceptional expenses on capital transactions | 47 500.00 | 123 658.00 | | 47 500.00 |
HH Total exceptional expenses (VIII) | 47 500.00 | 123 658.00 | | 47 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 29 499.00 | | |
HK Income tax | 11 497.00 | 44 265.00 | | 11 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 939.00 | 1 553 405.00 | | 1 340 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 271.00 | 1 413 204.00 | | 1 299 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 668.00 | 140 201.00 | | 41 668.00 |
HP References: Equipment leasing | 74 248.00 | 51 059.00 | | 74 248.00 |
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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 | 204 910.00 | | 215 615.00 | 204 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 638.00 | | 17 315.00 | 2 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 373 025.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 953.00 | |
IO DECREASES Total including other intangible assets | | | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 342 924.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 264.00 | | 191 160.00 | 199 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | | | 3 008.00 |
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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 | 78 339.00 | 43 659.00 | | 78 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 638.00 | 997.00 | | 2 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 701.00 | 42 662.00 | | 75 701.00 |
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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 | 98 677.00 | 98 677.00 | | 98 677.00 |
8C Staff and Related Accounts | 34 440.00 | 34 440.00 | | 34 440.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 161 016.00 | 161 016.00 | | 161 016.00 |
UY Staff and related accounts | 846.00 | 846.00 | | 846.00 |
VB VAT | 24 037.00 | 24 037.00 | | 24 037.00 |
VG Loans with a maturity of up to one year at origin | 228 617.00 | 27 838.00 | 164 581.00 | 228 617.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 10 637.00 | 10 637.00 | | 10 637.00 |
VN Other taxes, similar payments | 1 610.00 | 1 610.00 | | 1 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 529.00 | 206 529.00 | | 206 529.00 |
VW VAT | 42 869.00 | 42 869.00 | | 42 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 716.00 | 260 937.00 | 164 581.00 | 461 716.00 |
