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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 986.00 | 5 986.00 | | 5 986.00 |
AR Technical installations, industrial equipment and tools | 276 169.00 | 222 289.00 | 53 880.00 | 276 169.00 |
AT Other tangible assets | 190 870.00 | 123 871.00 | 66 999.00 | 190 870.00 |
BH Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
BJ TOTAL (I) | 484 019.00 | 352 146.00 | 131 874.00 | 484 019.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 522.00 | | 537 522.00 | 537 522.00 |
BZ Other receivables | 42 747.00 | | 42 747.00 | 42 747.00 |
CF Cash and cash equivalents | 452 025.00 | | 452 025.00 | 452 025.00 |
CH Prepaid expenses | 12 276.00 | | 12 276.00 | 12 276.00 |
CJ TOTAL (II) | 1 044 571.00 | | 1 044 571.00 | 1 044 571.00 |
CO Grand total (0 to V) | 1 528 590.00 | 352 146.00 | 1 176 445.00 | 1 528 590.00 |
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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 | 267 092.00 | 284 562.00 | | 267 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 509.00 | 82 531.00 | | 140 509.00 |
DL TOTAL (I) | 627 601.00 | 587 092.00 | | 627 601.00 |
DQ Provisions for Expenses | 19 550.00 | | | 19 550.00 |
DR TOTAL (IV) | 19 550.00 | | | 19 550.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | 596.00 | | 865.00 |
DX Trade payables and related accounts | 333 292.00 | 98 727.00 | | 333 292.00 |
DY Tax and social security liabilities | 195 136.00 | 125 313.00 | | 195 136.00 |
EA Other liabilities | | 110 842.00 | | |
EC TOTAL (IV) | 529 293.00 | 335 478.00 | | 529 293.00 |
EE Grand total (I to V) | 1 176 445.00 | 922 570.00 | | 1 176 445.00 |
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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 | 1 977 208.00 | 4 596.00 | 1 981 804.00 | 1 977 208.00 |
FJ Net sales | 1 977 208.00 | 4 596.00 | 1 981 804.00 | 1 977 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 078.00 | |
FQ Other income | | | 24 558.00 | |
FR Total operating income (I) | | | 2 084 440.00 | |
FU Purchases of raw materials and other supplies | | | 186 151.00 | |
FW Other purchases and external expenses | | | 732 408.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 537 718.00 | |
FZ Social Security Contributions | | | 341 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 550.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 902 531.00 | |
GG - OPERATING RESULT (I - II) | | | 181 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 333.00 | 12 941.00 | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 12 941.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 2 890.00 | 728.00 | | 2 890.00 |
HF Exceptional expenses on capital transactions | 769.00 | | | 769.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 728.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | 12 213.00 | | 5 674.00 |
HK Income tax | 45 326.00 | 18 448.00 | | 45 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 773.00 | 2 588 135.00 | | 2 093 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 264.00 | 2 505 604.00 | | 1 953 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 509.00 | 82 531.00 | | 140 509.00 |
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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 | 470 671.00 | | 15 685.00 | 470 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 994.00 | |
I4 DECREASES Grand Total | | 2 336.00 | 484 019.00 | |
IO DECREASES Total including other intangible assets | | | 5 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 467 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 690.00 | | 15 685.00 | 453 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 994.00 | | | 10 994.00 |
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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 | 284 143.00 | 69 569.00 | 1 566.00 | 284 143.00 |
PE DEPRECIATION Total including other intangible assets | 5 986.00 | | | 5 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 157.00 | 69 569.00 | 1 566.00 | 278 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 550.00 | | |
6T Receivables | 62 104.00 | | 62 104.00 | 62 104.00 |
7B Total provisions for depreciation | 62 104.00 | | 62 104.00 | 62 104.00 |
7C Grand total | 62 104.00 | 19 550.00 | 62 104.00 | 62 104.00 |
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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 | 333 292.00 | 333 292.00 | | 333 292.00 |
8C Staff and Related Accounts | 11 132.00 | 11 132.00 | | 11 132.00 |
8D Social Security and Other Social Organizations | 71 338.00 | 71 338.00 | | 71 338.00 |
8E Income Taxes | 27 559.00 | 27 559.00 | | 27 559.00 |
UT Other financial assets | 10 994.00 | | 10 994.00 | 10 994.00 |
UX Other trade receivables | 537 522.00 | 537 522.00 | | 537 522.00 |
VB VAT | 22 967.00 | 22 967.00 | | 22 967.00 |
VH Loans with a maturity of more than one year at origin | 865.00 | 865.00 | | 865.00 |
VN Other taxes, similar payments | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 006.00 | 6 006.00 | | 6 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 906.00 | 17 906.00 | | 17 906.00 |
VS Prepaid expenses | 12 276.00 | 12 276.00 | | 12 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 540.00 | 592 546.00 | 10 994.00 | 603 540.00 |
VW VAT | 79 101.00 | 79 101.00 | | 79 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 293.00 | 529 293.00 | | 529 293.00 |
