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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 | 697.00 | 490.00 | 207.00 | 697.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 89 339.00 | 48 247.00 | 41 092.00 | 89 339.00 |
AT Other tangible assets | 60 396.00 | 27 701.00 | 32 695.00 | 60 396.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
BJ TOTAL (I) | 205 630.00 | 76 438.00 | 129 192.00 | 205 630.00 |
BL Raw materials, supplies | 40 000.00 | | 40 000.00 | 40 000.00 |
BN Goods in progress | 180 000.00 | | 180 000.00 | 180 000.00 |
BV Advances and down payments on orders | 1 926.00 | | 1 926.00 | 1 926.00 |
BX Customers and related accounts | 266 034.00 | | 266 034.00 | 266 034.00 |
BZ Other receivables | 69 317.00 | | 69 317.00 | 69 317.00 |
CF Cash and cash equivalents | 632 695.00 | | 632 695.00 | 632 695.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 1 190 711.00 | | 1 190 711.00 | 1 190 711.00 |
CO Grand total (0 to V) | 1 396 341.00 | 76 438.00 | 1 319 903.00 | 1 396 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 183 769.00 | 10 224.00 | | 183 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 268.00 | 173 545.00 | | 257 268.00 |
DL TOTAL (I) | 466 337.00 | 209 069.00 | | 466 337.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 11 052.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 051.00 | 20 004.00 | | 103 051.00 |
DW Advances and down payments received on current orders | 358 737.00 | 130 249.00 | | 358 737.00 |
DX Trade payables and related accounts | 157 133.00 | 62 938.00 | | 157 133.00 |
DY Tax and social security liabilities | 192 702.00 | 95 080.00 | | 192 702.00 |
EA Other liabilities | 1 943.00 | | | 1 943.00 |
EC TOTAL (IV) | 853 566.00 | 319 323.00 | | 853 566.00 |
EE Grand total (I to V) | 1 319 903.00 | 528 392.00 | | 1 319 903.00 |
EG Accrued income and payables due within one year | 454 829.00 | 178 022.00 | | 454 829.00 |
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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 | | | 1 655 067.00 | |
FJ Net sales | | | 1 655 067.00 | |
FM Inventory production | | | 155 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 963.00 | |
FR Total operating income (I) | | | 1 812 029.00 | |
FU Purchases of raw materials and other supplies | | | 600 061.00 | |
FV Inventory change (raw materials and supplies) | | | -30 000.00 | |
FW Other purchases and external expenses | | | 328 346.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 425 549.00 | |
FZ Social Security Contributions | | | 123 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 838.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 473 291.00 | |
GG - OPERATING RESULT (I - II) | | | 338 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 833.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 217.00 | 165.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 165.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 783.00 | 668.00 | | 9 783.00 |
HK Income tax | 91 155.00 | 23 139.00 | | 91 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 029.00 | 1 120 842.00 | | 1 822 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 761.00 | 947 297.00 | | 1 564 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 268.00 | 173 545.00 | | 257 268.00 |
HP References: Equipment leasing | 20 561.00 | 15 594.00 | | 20 561.00 |
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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 | 133 123.00 | 22 507.00 | | 133 123.00 |
KD ACQUISITIONS Total including other intangible assets | 2 197.00 | | | 2 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 428.00 | 19 307.00 | | 130 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | 3 200.00 | | 498.00 |
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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 | 55 600.00 | 20 838.00 | 76 438.00 | 55 600.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 232.00 | 490.00 | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 342.00 | 20 606.00 | 75 948.00 | 55 342.00 |
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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 | 157 133.00 | 157 133.00 | | 157 133.00 |
8D Social Security and Other Social Organizations | 192 702.00 | 192 702.00 | | 192 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 994.00 | 104 994.00 | | 104 994.00 |
UT Other financial assets | 3 698.00 | | 3 698.00 | 3 698.00 |
UX Other trade receivables | 266 034.00 | 266 034.00 | | 266 034.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -28 948.00 | | | -28 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 317.00 | 69 317.00 | | 69 317.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 788.00 | 336 090.00 | 3 698.00 | 339 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 829.00 | 454 829.00 | | 494 829.00 |
