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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 | 770.00 | 770.00 | | 770.00 |
AR Technical installations, industrial equipment and tools | 15 095.00 | 15 095.00 | | 15 095.00 |
AT Other tangible assets | 37 541.00 | 31 602.00 | 5 939.00 | 37 541.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 60 006.00 | 47 467.00 | 12 539.00 | 60 006.00 |
BL Raw materials, supplies | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 146 144.00 | 2 976.00 | 143 168.00 | 146 144.00 |
BZ Other receivables | 16 651.00 | | 16 651.00 | 16 651.00 |
CF Cash and cash equivalents | 334 970.00 | | 334 970.00 | 334 970.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 499 416.00 | 2 976.00 | 496 440.00 | 499 416.00 |
CO Grand total (0 to V) | 559 422.00 | 50 443.00 | 508 979.00 | 559 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 045.00 | 97 087.00 | | 135 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 078.00 | 37 958.00 | | 14 078.00 |
DL TOTAL (I) | 204 122.00 | 190 045.00 | | 204 122.00 |
DP Provisions for Risks | 600.00 | 2 700.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 2 700.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 112 620.00 | 16 498.00 | | 112 620.00 |
DW Advances and down payments received on current orders | 1 833.00 | | | 1 833.00 |
DX Trade payables and related accounts | 156 075.00 | 129 008.00 | | 156 075.00 |
DY Tax and social security liabilities | 33 043.00 | 28 226.00 | | 33 043.00 |
EA Other liabilities | 686.00 | 6 899.00 | | 686.00 |
EC TOTAL (IV) | 304 256.00 | 180 630.00 | | 304 256.00 |
EE Grand total (I to V) | 508 979.00 | 373 375.00 | | 508 979.00 |
EG Accrued income and payables due within one year | 298 601.00 | 170 454.00 | | 298 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 756 680.00 | | 756 680.00 | 756 680.00 |
FG Production sold - services | 22 439.00 | | 22 439.00 | 22 439.00 |
FJ Net sales | 779 119.00 | | 779 119.00 | 779 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 013.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 789 151.00 | |
FU Purchases of raw materials and other supplies | | | 315 448.00 | |
FV Inventory change (raw materials and supplies) | | | 2 727.00 | |
FW Other purchases and external expenses | | | 349 893.00 | |
FX Taxes, duties, and similar payments | | | 2 846.00 | |
FY Salaries and Wages | | | 75 243.00 | |
FZ Social Security Contributions | | | 20 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 774 240.00 | |
GG - OPERATING RESULT (I - II) | | | 14 910.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 913.00 | | | 7 913.00 |
HB Exceptional income from capital transactions | | 3 700.00 | | |
HD Total exceptional income (VII) | | 3 700.00 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | | 3 700.00 | | |
HH Total exceptional expenses (VIII) | | 3 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 823.00 | 7 262.00 | | 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 222.00 | 845 112.00 | | 789 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 144.00 | 807 155.00 | | 775 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 078.00 | 37 958.00 | | 14 078.00 |
HP References: Equipment leasing | 6 730.00 | 9 618.00 | | 6 730.00 |
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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 | 58 538.00 | | 1 468.00 | 58 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 60 006.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 168.00 | | 1 468.00 | 51 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 39 606.00 | 7 861.00 | | 39 606.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 836.00 | 7 861.00 | | 38 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 700.00 | | 2 100.00 | 2 700.00 |
6T Receivables | 2 976.00 | | | 2 976.00 |
7B Total provisions for depreciation | 2 976.00 | | | 2 976.00 |
7C Grand total | 5 676.00 | | 2 100.00 | 5 676.00 |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
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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 | 156 075.00 | 156 075.00 | | 156 075.00 |
8C Staff and Related Accounts | 12 922.00 | 12 922.00 | | 12 922.00 |
8D Social Security and Other Social Organizations | 10 607.00 | 10 607.00 | | 10 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 142 777.00 | 142 777.00 | | 142 777.00 |
VA Doubtful or disputed receivables | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 9 318.00 | 9 318.00 | | 9 318.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 112 620.00 | 108 798.00 | 3 822.00 | 112 620.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 3 877.00 | | | 3 877.00 |
VM Income taxes | 6 008.00 | 6 008.00 | | 6 008.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | 646.00 | | 646.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 794.00 | 163 194.00 | 6 600.00 | 169 794.00 |
VW VAT | 7 317.00 | 7 317.00 | | 7 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 423.00 | 298 601.00 | 3 822.00 | 302 423.00 |
