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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 | 1 190.00 | 828.00 | 363.00 | 1 190.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 92 098.00 | 68 785.00 | 23 313.00 | 92 098.00 |
AT Other tangible assets | 102 407.00 | 98 481.00 | 3 926.00 | 102 407.00 |
BH Other financial assets | 40 335.00 | | 40 335.00 | 40 335.00 |
BJ TOTAL (I) | 237 554.00 | 168 094.00 | 69 460.00 | 237 554.00 |
BX Customers and related accounts | 60 706.00 | 25 000.00 | 35 706.00 | 60 706.00 |
BZ Other receivables | 47 022.00 | | 47 022.00 | 47 022.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 2 183 748.00 | | 2 183 748.00 | 2 183 748.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 2 397 905.00 | 25 000.00 | 2 372 905.00 | 2 397 905.00 |
CO Grand total (0 to V) | 2 635 459.00 | 193 094.00 | 2 442 365.00 | 2 635 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 301 354.00 | 179 633.00 | | 301 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 537.00 | 481 721.00 | | 418 537.00 |
DK Regulated provisions | 71.00 | | | 71.00 |
DL TOTAL (I) | 785 963.00 | 727 354.00 | | 785 963.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 739.00 | 15 960.00 | | 12 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 694.00 | 222 492.00 | | 270 694.00 |
DW Advances and down payments received on current orders | 11 854.00 | | | 11 854.00 |
DX Trade payables and related accounts | 241 170.00 | 448 111.00 | | 241 170.00 |
DY Tax and social security liabilities | 279 961.00 | 516 355.00 | | 279 961.00 |
DZ Fixed asset liabilities and related accounts | 3 198.00 | | | 3 198.00 |
EA Other liabilities | 1 787.00 | 2 085.00 | | 1 787.00 |
EB Prepaid income (2) | 750 000.00 | 100 000.00 | | 750 000.00 |
EC TOTAL (IV) | 1 571 402.00 | 1 305 003.00 | | 1 571 402.00 |
EE Grand total (I to V) | 2 442 365.00 | 2 117 357.00 | | 2 442 365.00 |
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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 | 3 342 284.00 | | 3 342 284.00 | 3 342 284.00 |
FJ Net sales | 3 342 284.00 | | 3 342 284.00 | 3 342 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 254.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 361 545.00 | |
FU Purchases of raw materials and other supplies | | | 542 338.00 | |
FW Other purchases and external expenses | | | 1 535 412.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 435 506.00 | |
FZ Social Security Contributions | | | 241 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 2 778 433.00 | |
GG - OPERATING RESULT (I - II) | | | 583 112.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 5 701.00 | 1 312.00 | | 5 701.00 |
HF Exceptional expenses on capital transactions | 8 636.00 | | | 8 636.00 |
HG Exceptional depreciation and provisions | 71.00 | 45 000.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 14 408.00 | 46 312.00 | | 14 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 708.00 | -46 312.00 | | -13 708.00 |
HK Income tax | 151 243.00 | 192 814.00 | | 151 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 362 900.00 | 3 933 586.00 | | 3 362 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944 363.00 | 3 451 867.00 | | 2 944 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 537.00 | 481 721.00 | | 418 537.00 |
HP References: Equipment leasing | | 19 162.00 | | |
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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 | 167 725.00 | 10 051.00 | 9 682.00 | 167 725.00 |
PE DEPRECIATION Total including other intangible assets | 431.00 | 397.00 | | 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 294.00 | 9 654.00 | 9 682.00 | 167 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 000.00 | | 16 000.00 | 41 000.00 |
7B Total provisions for depreciation | 41 000.00 | | 16 000.00 | 41 000.00 |
7C Grand total | 41 000.00 | | 16 000.00 | 41 000.00 |
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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 | 270 694.00 | 270 694.00 | | 270 694.00 |
8B Suppliers and Related Accounts | 241 170.00 | 241 170.00 | | 241 170.00 |
8D Social Security and Other Social Organizations | 279 961.00 | 279 961.00 | | 279 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
8L Deferred income | 750 000.00 | 750 000.00 | | 750 000.00 |
UT Other financial assets | 40 335.00 | | 40 335.00 | 40 335.00 |
VG Loans with a maturity of up to one year at origin | 12 739.00 | 4 278.00 | 8 461.00 | 12 739.00 |
VI Group and Associates | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 114 156.00 | 114 156.00 | | 114 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 491.00 | 114 156.00 | 40 335.00 | 154 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 549.00 | 1 551 088.00 | 8 461.00 | 1 559 549.00 |
