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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 | 12 140.00 | 12 140.00 | | 12 140.00 |
AR Technical installations, industrial equipment and tools | 745.00 | 314.00 | 430.00 | 745.00 |
AT Other tangible assets | 53 363.00 | 23 210.00 | 30 153.00 | 53 363.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 73 975.00 | 35 665.00 | 38 309.00 | 73 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 449.00 | 38 859.00 | 93 590.00 | 132 449.00 |
BZ Other receivables | 80 872.00 | | 80 872.00 | 80 872.00 |
CF Cash and cash equivalents | 727 290.00 | | 727 290.00 | 727 290.00 |
CH Prepaid expenses | 8 337.00 | | 8 337.00 | 8 337.00 |
CJ TOTAL (II) | 948 948.00 | 38 859.00 | 910 089.00 | 948 948.00 |
CO Grand total (0 to V) | 1 022 923.00 | 74 524.00 | 948 399.00 | 1 022 923.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 46 631.00 | | | 46 631.00 |
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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 | 20 000.00 | | 20 000.00 |
DG Other reserves | 165 640.00 | 165 640.00 | | 165 640.00 |
DH Retained earnings | -150 704.00 | | | -150 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 367.00 | -150 704.00 | | 41 367.00 |
DL TOTAL (I) | 276 302.00 | 234 936.00 | | 276 302.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 290.00 | | |
DW Advances and down payments received on current orders | | 911.00 | | |
DX Trade payables and related accounts | 161 026.00 | 366 865.00 | | 161 026.00 |
DY Tax and social security liabilities | 54 443.00 | 86 698.00 | | 54 443.00 |
EA Other liabilities | 64 541.00 | 1 893.00 | | 64 541.00 |
EB Prepaid income (2) | 12 087.00 | 913.00 | | 12 087.00 |
EC TOTAL (IV) | 672 097.00 | 467 570.00 | | 672 097.00 |
EE Grand total (I to V) | 948 399.00 | 702 505.00 | | 948 399.00 |
EG Accrued income and payables due within one year | 504 190.00 | 467 570.00 | | 504 190.00 |
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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 | 835 631.00 | 90 745.00 | 926 376.00 | 835 631.00 |
FG Production sold - services | 14 905.00 | | 14 905.00 | 14 905.00 |
FJ Net sales | 850 536.00 | 90 745.00 | 941 281.00 | 850 536.00 |
FO Operating subsidies | | | 40 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 255.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 039 905.00 | |
FS Purchases of goods (including customs duties) | | | 509 754.00 | |
FW Other purchases and external expenses | | | 198 287.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
FY Salaries and Wages | | | 198 235.00 | |
FZ Social Security Contributions | | | 80 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 1 000 826.00 | |
GG - OPERATING RESULT (I - II) | | | 39 079.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 144.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 354.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 734.00 | | | 2 734.00 |
HD Total exceptional income (VII) | 2 734.00 | | | 2 734.00 |
HE Exceptional expenses on management operations | 2 440.00 | | | 2 440.00 |
HF Exceptional expenses on capital transactions | | 8 627.00 | | |
HH Total exceptional expenses (VIII) | 2 440.00 | 8 627.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -8 627.00 | | 294.00 |
HK Income tax | -2 273.00 | -4 681.00 | | -2 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 789.00 | 1 949 084.00 | | 1 042 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 423.00 | 2 099 788.00 | | 1 001 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 367.00 | -150 704.00 | | 41 367.00 |
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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 | 73 840.00 | | 136.00 | 73 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 725.00 | |
I4 DECREASES Grand Total | | | 73 975.00 | |
IO DECREASES Total including other intangible assets | | | 12 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 141.00 | | | 12 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 109.00 | | | 54 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 590.00 | | 136.00 | 7 590.00 |
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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 | 27 428.00 | 8 237.00 | | 27 428.00 |
PE DEPRECIATION Total including other intangible assets | 12 141.00 | | | 12 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 288.00 | 8 237.00 | | 15 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 725.00 | | | 7 725.00 |
6N Inventories and work in progress | 39 940.00 | | 1 080.00 | 39 940.00 |
7B Total provisions for depreciation | 39 940.00 | | 1 080.00 | 39 940.00 |
7C Grand total | 39 940.00 | | 1 080.00 | 39 940.00 |
UE of which provisions and reversals: - Operating | | | 1 080.00 | |
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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 | 161 026.00 | 161 026.00 | | 161 026.00 |
8C Staff and Related Accounts | 34 891.00 | 34 891.00 | | 34 891.00 |
8D Social Security and Other Social Organizations | 16 451.00 | 16 451.00 | | 16 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 541.00 | 64 541.00 | | 64 541.00 |
8L Deferred income | 12 087.00 | 12 087.00 | | 12 087.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 85 818.00 | 85 818.00 | | 85 818.00 |
UZ Social Security, other social security organizations | 7 018.00 | 7 018.00 | | 7 018.00 |
VA Doubtful or disputed receivables | 46 631.00 | | 46 631.00 | 46 631.00 |
VB VAT | 13 253.00 | 13 253.00 | | 13 253.00 |
VG Loans with a maturity of up to one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 22 093.00 | 152 207.00 | 190 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VM Income taxes | 2 273.00 | 2 273.00 | | 2 273.00 |
VP Miscellaneous | 48 874.00 | 48 874.00 | | 48 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 797.00 | 2 797.00 | | 2 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 454.00 | 9 454.00 | | 9 454.00 |
VS Prepaid expenses | 8 337.00 | 8 337.00 | | 8 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 384.00 | 175 028.00 | 54 356.00 | 229 384.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 097.00 | 504 190.00 | 152 207.00 | 672 097.00 |
