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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
AF Concessions, Patents and Similar Rights | 6 237.00 | 5 871.00 | 366.00 | 6 237.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 70 863.00 | 56 240.00 | 14 623.00 | 70 863.00 |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 131 232.00 | 66 001.00 | 65 231.00 | 131 232.00 |
BL Raw materials, supplies | 11 983.00 | | 11 983.00 | 11 983.00 |
BV Advances and down payments on orders | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 970 842.00 | 6 091.00 | 964 751.00 | 970 842.00 |
BZ Other receivables | 92 967.00 | | 92 967.00 | 92 967.00 |
CF Cash and cash equivalents | 632 378.00 | | 632 378.00 | 632 378.00 |
CH Prepaid expenses | 33 305.00 | | 33 305.00 | 33 305.00 |
CJ TOTAL (II) | 1 742 327.00 | 6 091.00 | 1 736 236.00 | 1 742 327.00 |
CO Grand total (0 to V) | 1 873 559.00 | 72 092.00 | 1 801 467.00 | 1 873 559.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 150 000.00 | | 210 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DH Retained earnings | 52 838.00 | 43 185.00 | | 52 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 845.00 | 74 652.00 | | 15 845.00 |
DL TOTAL (I) | 293 682.00 | 277 838.00 | | 293 682.00 |
DP Provisions for Risks | 70 000.00 | 30 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 30 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312 070.00 | 28 029.00 | | 312 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | 370.00 | | 1 120.00 |
DW Advances and down payments received on current orders | | 13 879.00 | | |
DX Trade payables and related accounts | 448 470.00 | 367 104.00 | | 448 470.00 |
DY Tax and social security liabilities | 309 463.00 | 253 955.00 | | 309 463.00 |
EA Other liabilities | 30 719.00 | 4 549.00 | | 30 719.00 |
EB Prepaid income (2) | 335 943.00 | 198 536.00 | | 335 943.00 |
EC TOTAL (IV) | 1 437 785.00 | 866 422.00 | | 1 437 785.00 |
EE Grand total (I to V) | 1 801 467.00 | 1 174 260.00 | | 1 801 467.00 |
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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 | 2 560 278.00 | | 2 560 278.00 | 2 560 278.00 |
FJ Net sales | 2 560 278.00 | | 2 560 278.00 | 2 560 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 325.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 584 611.00 | |
FU Purchases of raw materials and other supplies | | | 561 251.00 | |
FV Inventory change (raw materials and supplies) | | | -1 968.00 | |
FW Other purchases and external expenses | | | 943 221.00 | |
FX Taxes, duties, and similar payments | | | 20 544.00 | |
FY Salaries and Wages | | | 732 541.00 | |
FZ Social Security Contributions | | | 278 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 546 032.00 | |
GG - OPERATING RESULT (I - II) | | | 38 579.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 261.00 | 3 117.00 | | 37 261.00 |
HD Total exceptional income (VII) | 37 261.00 | 3 117.00 | | 37 261.00 |
HE Exceptional expenses on management operations | 13 736.00 | 2 311.00 | | 13 736.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 10 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 53 736.00 | 12 311.00 | | 53 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 476.00 | -9 194.00 | | -16 476.00 |
HK Income tax | 5 470.00 | 26 674.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 622 030.00 | 2 575 808.00 | | 2 622 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 606 186.00 | 2 501 156.00 | | 2 606 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 845.00 | 74 652.00 | | 15 845.00 |
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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 | 59 866.00 | 6 136.00 | | 59 866.00 |
PE DEPRECIATION Total including other intangible assets | 9 160.00 | 601.00 | | 9 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 705.00 | 5 535.00 | | 50 705.00 |
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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 | 30 000.00 | 40 000.00 | | 30 000.00 |
6T Receivables | | 6 091.00 | | |
7B Total provisions for depreciation | | 6 091.00 | | |
7C Grand total | 30 000.00 | 46 091.00 | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 448 470.00 | 448 470.00 | | 448 470.00 |
8D Social Security and Other Social Organizations | 309 463.00 | 309 463.00 | | 309 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 719.00 | 30 719.00 | | 30 719.00 |
8L Deferred income | 335 943.00 | 335 943.00 | | 335 943.00 |
UT Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
VG Loans with a maturity of up to one year at origin | 312 070.00 | 12 070.00 | 300 000.00 | 312 070.00 |
VS Prepaid expenses | 1 097 113.00 | 1 097 113.00 | | 1 097 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 455.00 | 1 097 113.00 | 10 342.00 | 1 107 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 785.00 | 1 137 785.00 | 300 000.00 | 1 437 785.00 |
