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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 | 35 122.00 | 31 960.00 | 3 161.00 | 35 122.00 |
AR Technical installations, industrial equipment and tools | 44 446.00 | 44 446.00 | | 44 446.00 |
AT Other tangible assets | 178 185.00 | 177 263.00 | 922.00 | 178 185.00 |
BH Other financial assets | 15 362.00 | | 15 362.00 | 15 362.00 |
BJ TOTAL (I) | 273 114.00 | 253 669.00 | 19 445.00 | 273 114.00 |
BT Goods | 417 137.00 | 25 025.00 | 392 112.00 | 417 137.00 |
BV Advances and down payments on orders | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 250 056.00 | 21 389.00 | 228 667.00 | 250 056.00 |
BZ Other receivables | 66 889.00 | | 66 889.00 | 66 889.00 |
CD Marketable securities | 50 619.00 | | 50 619.00 | 50 619.00 |
CF Cash and cash equivalents | 26 589.00 | | 26 589.00 | 26 589.00 |
CH Prepaid expenses | 12 107.00 | | 12 107.00 | 12 107.00 |
CJ TOTAL (II) | 824 446.00 | 46 414.00 | 778 032.00 | 824 446.00 |
CO Grand total (0 to V) | 1 097 560.00 | 300 083.00 | 797 477.00 | 1 097 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 328.00 | 45 328.00 | | 45 328.00 |
DD Legal reserve (1) | 4 533.00 | 4 533.00 | | 4 533.00 |
DG Other reserves | 54 092.00 | 128 052.00 | | 54 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 153.00 | -73 960.00 | | 355 153.00 |
DL TOTAL (I) | 459 106.00 | 103 953.00 | | 459 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 580.00 | 362 170.00 | | 33 580.00 |
DX Trade payables and related accounts | 226 489.00 | 281 922.00 | | 226 489.00 |
DY Tax and social security liabilities | 78 301.00 | 72 307.00 | | 78 301.00 |
EC TOTAL (IV) | 338 371.00 | 716 399.00 | | 338 371.00 |
EE Grand total (I to V) | 797 477.00 | 820 352.00 | | 797 477.00 |
EG Accrued income and payables due within one year | 338 371.00 | 716 399.00 | | 338 371.00 |
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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 | | | 1 445 491.00 | |
FG Production sold - services | | | 38 637.00 | |
FJ Net sales | | | 1 484 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 270.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 540 559.00 | |
FS Purchases of goods (including customs duties) | | | 989 229.00 | |
FT Inventory change (goods) | | | 16 843.00 | |
FU Purchases of raw materials and other supplies | | | 2 408.00 | |
FW Other purchases and external expenses | | | 264 747.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 125 967.00 | |
FZ Social Security Contributions | | | 44 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 391.00 | |
GE Other Expenses | | | 6 956.00 | |
GF Total Operating Expenses (II) | | | 1 489 705.00 | |
GG - OPERATING RESULT (I - II) | | | 50 854.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 200.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 7 340.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320 000.00 | | | 320 000.00 |
HB Exceptional income from capital transactions | 240.00 | 500.00 | | 240.00 |
HD Total exceptional income (VII) | 320 240.00 | 500.00 | | 320 240.00 |
HE Exceptional expenses on management operations | 8 014.00 | | | 8 014.00 |
HH Total exceptional expenses (VIII) | 8 014.00 | | | 8 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 226.00 | 500.00 | | 312 226.00 |
HK Income tax | 694.00 | | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 075.00 | 1 553 564.00 | | 1 861 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 922.00 | 1 627 524.00 | | 1 505 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 153.00 | -73 960.00 | | 355 153.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
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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 | 15 362.00 | | | 15 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 362.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 273 115.00 | |
IN DECREASES Start-up, development, or research expenses | 273 438.00 | | 964.00 | 273 438.00 |
IO DECREASES Total including other intangible assets | | | 35 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 222 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 122.00 | | | 35 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 954.00 | | 964.00 | 222 954.00 |
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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 | 247 545.00 | 7 411.00 | 1 287.00 | 247 545.00 |
PE DEPRECIATION Total including other intangible assets | 26 447.00 | 5 513.00 | | 26 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 098.00 | 1 898.00 | 1 287.00 | 221 098.00 |
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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 | 226 489.00 | 226 489.00 | | 226 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 580.00 | 33 580.00 | | 33 580.00 |
UT Other financial assets | 15 362.00 | | | 15 362.00 |
UX Other trade receivables | 250 056.00 | | | 250 056.00 |
VP Miscellaneous | 66 889.00 | | | 66 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 301.00 | 78 301.00 | | 78 301.00 |
VS Prepaid expenses | 12 107.00 | | | 12 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 414.00 | 329 052.00 | 15 362.00 | 344 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 370.00 | 338 370.00 | | 338 370.00 |
