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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 15 586.00 | 13 777.00 | 1 809.00 | 15 586.00 |
AT Other tangible assets | 32 210.00 | 18 780.00 | 13 429.00 | 32 210.00 |
BF Loans | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 68 251.00 | 33 816.00 | 34 435.00 | 68 251.00 |
BL Raw materials, supplies | 4 832.00 | | 4 832.00 | 4 832.00 |
BN Goods in progress | 10 955.00 | | 10 955.00 | 10 955.00 |
BX Customers and related accounts | 123 408.00 | 6 375.00 | 117 033.00 | 123 408.00 |
BZ Other receivables | 7 240.00 | | 7 240.00 | 7 240.00 |
CF Cash and cash equivalents | 256 790.00 | | 256 790.00 | 256 790.00 |
CH Prepaid expenses | 6 806.00 | | 6 806.00 | 6 806.00 |
CJ TOTAL (II) | 410 032.00 | 6 375.00 | 403 657.00 | 410 032.00 |
CO Grand total (0 to V) | 478 283.00 | 40 191.00 | 438 092.00 | 478 283.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 77 260.00 | 69 067.00 | | 77 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 366.00 | 47 194.00 | | 12 366.00 |
DL TOTAL (I) | 309 627.00 | 317 260.00 | | 309 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 133.00 | 24 985.00 | | 16 133.00 |
DW Advances and down payments received on current orders | 660.00 | 5 276.00 | | 660.00 |
DX Trade payables and related accounts | 50 190.00 | 36 188.00 | | 50 190.00 |
DY Tax and social security liabilities | 53 595.00 | 28 881.00 | | 53 595.00 |
EA Other liabilities | 7 887.00 | 2 820.00 | | 7 887.00 |
EC TOTAL (IV) | 128 465.00 | 98 150.00 | | 128 465.00 |
EE Grand total (I to V) | 438 092.00 | 415 411.00 | | 438 092.00 |
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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 | 514 614.00 | | 514 614.00 | 514 614.00 |
FJ Net sales | 514 614.00 | | 514 614.00 | 514 614.00 |
FM Inventory production | | | 3 892.00 | |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527 457.00 | |
FS Purchases of goods (including customs duties) | | | 252 230.00 | |
FT Inventory change (goods) | | | -11 880.00 | |
FW Other purchases and external expenses | | | 75 928.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 115 003.00 | |
FZ Social Security Contributions | | | 64 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 511 166.00 | |
GG - OPERATING RESULT (I - II) | | | 16 290.00 | |
GH Attributed profit or transferred loss (III) | | | 1 105.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 583.00 | | |
HD Total exceptional income (VII) | | 3 583.00 | | |
HE Exceptional expenses on management operations | 2 281.00 | 986.00 | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 986.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 281.00 | 2 597.00 | | -2 281.00 |
HK Income tax | 1 927.00 | 11 470.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 772.00 | 669 307.00 | | 528 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 405.00 | 622 113.00 | | 516 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 366.00 | 47 194.00 | | 12 366.00 |
HP References: Equipment leasing | 680.00 | 680.00 | | 680.00 |
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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 | 28 708.00 | 5 108.00 | | 28 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 449.00 | 5 108.00 | | 27 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 184.00 | | | 7 184.00 |
7B Total provisions for depreciation | 7 184.00 | | | 7 184.00 |
7C Grand total | 7 184.00 | | | 7 184.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 50 190.00 | 50 190.00 | | 50 190.00 |
8D Social Security and Other Social Organizations | 53 595.00 | 53 595.00 | | 53 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 887.00 | 7 887.00 | | 7 887.00 |
UT Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 13 633.00 | 3 011.00 | 10 622.00 | 13 633.00 |
VS Prepaid expenses | 137 454.00 | 137 454.00 | | 137 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 701.00 | 137 454.00 | 2 247.00 | 139 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 805.00 | 117 183.00 | 10 622.00 | 127 805.00 |
