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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AT Other tangible assets | 158 619.00 | 157 189.00 | 1 429.00 | 158 619.00 |
BJ TOTAL (I) | 168 990.00 | 167 299.00 | 1 690.00 | 168 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 902.00 | 2 000.00 | 266 902.00 | 268 902.00 |
BZ Other receivables | 36 335.00 | | 36 335.00 | 36 335.00 |
CF Cash and cash equivalents | 462 003.00 | | 462 003.00 | 462 003.00 |
CH Prepaid expenses | 45 080.00 | | 45 080.00 | 45 080.00 |
CJ TOTAL (II) | 812 320.00 | 2 000.00 | 810 320.00 | 812 320.00 |
CO Grand total (0 to V) | 981 310.00 | 169 299.00 | 812 010.00 | 981 310.00 |
CS Evaluated investments - equity method | 5 261.00 | 5 000.00 | 261.00 | 5 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 343 298.00 | 220 562.00 | | 343 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 891.00 | 122 736.00 | | 109 891.00 |
DL TOTAL (I) | 563 190.00 | 453 298.00 | | 563 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96.00 | | |
DW Advances and down payments received on current orders | | 504.00 | | |
DX Trade payables and related accounts | 112 383.00 | 64 350.00 | | 112 383.00 |
DY Tax and social security liabilities | 131 397.00 | 160 179.00 | | 131 397.00 |
EA Other liabilities | 5 040.00 | 39 020.00 | | 5 040.00 |
EC TOTAL (IV) | 248 821.00 | 264 149.00 | | 248 821.00 |
EE Grand total (I to V) | 812 010.00 | 717 447.00 | | 812 010.00 |
EG Accrued income and payables due within one year | 248 821.00 | 263 645.00 | | 248 821.00 |
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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 | | | 617 115.00 | |
FJ Net sales | | | 617 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 528.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 668 011.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 159.00 | |
FX Taxes, duties, and similar payments | | | 14 821.00 | |
FY Salaries and Wages | | | 117 113.00 | |
FZ Social Security Contributions | | | 6 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 815.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 515 384.00 | |
GG - OPERATING RESULT (I - II) | | | 152 627.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 736.00 | 40 847.00 | | 42 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 011.00 | 834 738.00 | | 668 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 120.00 | 712 002.00 | | 558 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 891.00 | 122 736.00 | | 109 891.00 |
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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 | 168 990.00 | | | 168 990.00 |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 619.00 | | | 158 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 261.00 | | | 5 261.00 |
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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 | 159 484.00 | 2 815.00 | | 159 484.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 374.00 | 2 815.00 | | 154 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
7B Total provisions for depreciation | 7 000.00 | 7 000.00 | | 7 000.00 |
7C Grand total | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 | 112 383.00 | 112 383.00 | | 112 383.00 |
8C Staff and Related Accounts | 27 710.00 | 27 710.00 | | 27 710.00 |
8D Social Security and Other Social Organizations | 19 279.00 | 19 279.00 | | 19 279.00 |
8E Income Taxes | 42 736.00 | 42 736.00 | | 42 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 266 502.00 | 266 502.00 | | 266 502.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 10 863.00 | 10 863.00 | | 10 863.00 |
VC Group and associates | 207.00 | 207.00 | | 207.00 |
VM Income taxes | 22 902.00 | 22 902.00 | | 22 902.00 |
VN Other taxes, similar payments | 2 240.00 | 2 240.00 | | 2 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 45 080.00 | 45 080.00 | | 45 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 317.00 | 350 317.00 | | 350 317.00 |
VW VAT | 39 777.00 | 39 777.00 | | 39 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 821.00 | 248 821.00 | | 248 821.00 |
