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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 | 32 874.00 | 18 360.00 | 14 514.00 | 32 874.00 |
AP Buildings | 3 004.00 | 3 004.00 | | 3 004.00 |
AR Technical installations, industrial equipment and tools | 231 560.00 | 148 811.00 | 82 749.00 | 231 560.00 |
AT Other tangible assets | 66 664.00 | 55 214.00 | 11 450.00 | 66 664.00 |
AV Fixed assets in progress | 62 943.00 | | 62 943.00 | 62 943.00 |
BH Other financial assets | 5 179.00 | | 5 179.00 | 5 179.00 |
BJ TOTAL (I) | 724 521.00 | 387 229.00 | 337 292.00 | 724 521.00 |
BT Goods | 70 805.00 | 674.00 | 70 131.00 | 70 805.00 |
BV Advances and down payments on orders | 5 611.00 | | 5 611.00 | 5 611.00 |
BX Customers and related accounts | 1 130 179.00 | | 1 130 179.00 | 1 130 179.00 |
BZ Other receivables | 307 497.00 | | 307 497.00 | 307 497.00 |
CF Cash and cash equivalents | 439 818.00 | | 439 818.00 | 439 818.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 954 713.00 | 674.00 | 1 954 039.00 | 1 954 713.00 |
CO Grand total (0 to V) | 2 679 234.00 | 387 903.00 | 2 291 331.00 | 2 679 234.00 |
CX Development or Research and Development Expenses | 322 296.00 | 161 840.00 | 160 456.00 | 322 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 813 221.00 | 813 221.00 | | 813 221.00 |
DH Retained earnings | -83 446.00 | | | -83 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 932.00 | -83 446.00 | | 169 932.00 |
DL TOTAL (I) | 988 258.00 | 818 325.00 | | 988 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 904 540.00 | 172 978.00 | | 904 540.00 |
DY Tax and social security liabilities | 368 383.00 | 135 534.00 | | 368 383.00 |
DZ Fixed asset liabilities and related accounts | 169.00 | | | 169.00 |
EA Other liabilities | 29 837.00 | 29 309.00 | | 29 837.00 |
EC TOTAL (IV) | 1 303 074.00 | 337 966.00 | | 1 303 074.00 |
EE Grand total (I to V) | 2 291 331.00 | 1 156 291.00 | | 2 291 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 107 805.00 | | 107 805.00 | 107 805.00 |
FG Production sold - services | 1 577 456.00 | | 1 577 456.00 | 1 577 456.00 |
FJ Net sales | 1 685 261.00 | | 1 685 261.00 | 1 685 261.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 707 261.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 63 890.00 | |
FV Inventory change (raw materials and supplies) | | | 10 326.00 | |
FW Other purchases and external expenses | | | 910 527.00 | |
FX Taxes, duties, and similar payments | | | 7 730.00 | |
FY Salaries and Wages | | | 415 253.00 | |
FZ Social Security Contributions | | | 167 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 683 331.00 | |
GG - OPERATING RESULT (I - II) | | | 23 930.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 272.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 5 439.00 | | |
HE Exceptional expenses on management operations | | 2 114.00 | | |
HH Total exceptional expenses (VIII) | | 2 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 325.00 | | |
HK Income tax | -146 059.00 | -86 800.00 | | -146 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 410.00 | 1 093 366.00 | | 1 707 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 478.00 | 1 176 812.00 | | 1 537 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 932.00 | -83 446.00 | | 169 932.00 |
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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 | 618 778.00 | | 105 743.00 | 618 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 296.00 | | | 322 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 179.00 | |
I4 DECREASES Grand Total | | | 724 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 296.00 | |
IO DECREASES Total including other intangible assets | | | 32 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 075.00 | | 19 799.00 | 13 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 675.00 | | 85 497.00 | 278 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 732.00 | | 447.00 | 4 732.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 943.00 | | | 62 943.00 |
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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 | 279 008.00 | 108 221.00 | | 279 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 81 266.00 | 80 574.00 | | 81 266.00 |
PE DEPRECIATION Total including other intangible assets | 13 075.00 | 5 285.00 | | 13 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 667.00 | 22 362.00 | | 184 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 674.00 | | | 674.00 |
7B Total provisions for depreciation | 674.00 | | | 674.00 |
7C Grand total | 674.00 | | | 674.00 |
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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 | 904 540.00 | 904 540.00 | | 904 540.00 |
8C Staff and Related Accounts | 95 950.00 | 95 950.00 | | 95 950.00 |
8D Social Security and Other Social Organizations | 48 347.00 | 48 347.00 | | 48 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 169.00 | 169.00 | | 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 837.00 | 29 837.00 | | 29 837.00 |
UT Other financial assets | 5 179.00 | 5 179.00 | | 5 179.00 |
UX Other trade receivables | 1 130 179.00 | 1 130 179.00 | | 1 130 179.00 |
UY Staff and related accounts | 15 404.00 | 15 404.00 | | 15 404.00 |
VB VAT | 142 797.00 | 142 797.00 | | 142 797.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 981.00 | 981.00 | | 981.00 |
VP Miscellaneous | 146 059.00 | 146 059.00 | | 146 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 884.00 | 7 884.00 | | 7 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 658.00 | 1 443 658.00 | | 1 443 658.00 |
VW VAT | 216 202.00 | 216 202.00 | | 216 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 074.00 | 1 303 074.00 | | 1 303 074.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
