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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 272.00 | 7 731.00 | 12 541.00 | 20 272.00 |
AT Other tangible assets | 134 944.00 | 59 813.00 | 75 130.00 | 134 944.00 |
BJ TOTAL (I) | 155 215.00 | 67 545.00 | 87 671.00 | 155 215.00 |
BX Customers and related accounts | 151 060.00 | 13 659.00 | 137 401.00 | 151 060.00 |
BZ Other receivables | 10 649.00 | | 10 649.00 | 10 649.00 |
CF Cash and cash equivalents | 193 895.00 | | 193 895.00 | 193 895.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 371 461.00 | 13 659.00 | 357 802.00 | 371 461.00 |
CO Grand total (0 to V) | 526 676.00 | 81 204.00 | 445 472.00 | 526 676.00 |
CR Shares due in more than one year | 6 182.00 | | | 6 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 203 717.00 | 172 704.00 | | 203 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 544.00 | 31 013.00 | | 13 544.00 |
DL TOTAL (I) | 233 761.00 | 220 217.00 | | 233 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 208.00 | | 292.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 169 754.00 | 133 997.00 | | 169 754.00 |
DY Tax and social security liabilities | 40 323.00 | 45 334.00 | | 40 323.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 211 711.00 | 179 539.00 | | 211 711.00 |
EE Grand total (I to V) | 445 472.00 | 399 756.00 | | 445 472.00 |
EG Accrued income and payables due within one year | 210 511.00 | 179 539.00 | | 210 511.00 |
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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 | 759 111.00 | | 759 111.00 | 759 111.00 |
FJ Net sales | 759 111.00 | | 759 111.00 | 759 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 762 639.00 | |
FU Purchases of raw materials and other supplies | | | 38 613.00 | |
FW Other purchases and external expenses | | | 606 387.00 | |
FX Taxes, duties, and similar payments | | | 4 952.00 | |
FY Salaries and Wages | | | 59 027.00 | |
FZ Social Security Contributions | | | 20 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 748 595.00 | |
GG - OPERATING RESULT (I - II) | | | 14 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 500.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 500.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -500.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 639.00 | 647 822.00 | | 762 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 095.00 | 616 809.00 | | 749 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 544.00 | 31 013.00 | | 13 544.00 |
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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 | 140 313.00 | | 14 902.00 | 140 313.00 |
I4 DECREASES Grand Total | | | 155 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 313.00 | | 14 902.00 | 140 313.00 |
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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 | 48 808.00 | 18 737.00 | | 48 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 808.00 | 18 737.00 | | 48 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 539.00 | 620.00 | 3 500.00 | 16 539.00 |
7B Total provisions for depreciation | 16 539.00 | 620.00 | 3 500.00 | 16 539.00 |
7C Grand total | 16 539.00 | 620.00 | 3 500.00 | 16 539.00 |
UE of which provisions and reversals: - Operating | | 620.00 | 3 500.00 | |
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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 | 169 754.00 | 169 754.00 | | 169 754.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 5 534.00 | 5 534.00 | | 5 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 135 131.00 | 135 131.00 | | 135 131.00 |
VA Doubtful or disputed receivables | 15 928.00 | 15 928.00 | | 15 928.00 |
VB VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VI Group and Associates | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 15 857.00 | 9 676.00 | 6 182.00 | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 566.00 | 171 384.00 | 6 182.00 | 177 566.00 |
VW VAT | 25 170.00 | 25 170.00 | | 25 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 511.00 | 210 511.00 | | 210 511.00 |
