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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 7 111.00 | | 7 111.00 |
AT Other tangible assets | 59 810.00 | 49 343.00 | 10 467.00 | 59 810.00 |
BJ TOTAL (I) | 67 571.00 | 57 104.00 | 10 467.00 | 67 571.00 |
BL Raw materials, supplies | 1 563.00 | | 1 563.00 | 1 563.00 |
BP Services in progress | 27 778.00 | | 27 778.00 | 27 778.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 20 673.00 | | 20 673.00 | 20 673.00 |
BZ Other receivables | 22 921.00 | | 22 921.00 | 22 921.00 |
CF Cash and cash equivalents | 212 057.00 | | 212 057.00 | 212 057.00 |
CH Prepaid expenses | 3 333.00 | | 3 333.00 | 3 333.00 |
CJ TOTAL (II) | 294 325.00 | | 294 325.00 | 294 325.00 |
CO Grand total (0 to V) | 361 896.00 | 57 104.00 | 304 792.00 | 361 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100.00 | | | 21 100.00 |
DD Legal reserve (1) | 2 110.00 | | | 2 110.00 |
DG Other reserves | 198 122.00 | | | 198 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 885.00 | | | 43 885.00 |
DL TOTAL (I) | 265 217.00 | | | 265 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | | | 4 514.00 |
DW Advances and down payments received on current orders | 6 700.00 | | | 6 700.00 |
DX Trade payables and related accounts | 6 908.00 | | | 6 908.00 |
DY Tax and social security liabilities | 21 453.00 | | | 21 453.00 |
EC TOTAL (IV) | 39 575.00 | | | 39 575.00 |
EE Grand total (I to V) | 304 792.00 | | | 304 792.00 |
EG Accrued income and payables due within one year | 39 575.00 | | | 39 575.00 |
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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 | 278 745.00 | | 278 745.00 | 278 745.00 |
FJ Net sales | 278 745.00 | | 278 745.00 | 278 745.00 |
FM Inventory production | | | 27 778.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 311 683.00 | |
FU Purchases of raw materials and other supplies | | | 54 557.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 72 458.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 87 318.00 | |
FZ Social Security Contributions | | | 35 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 2 163.00 | |
GF Total Operating Expenses (II) | | | 258 443.00 | |
GG - OPERATING RESULT (I - II) | | | 53 239.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | | | 313.00 |
HK Income tax | 9 858.00 | | | 9 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 186.00 | | | 312 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 301.00 | | | 268 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 885.00 | | | 43 885.00 |
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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 | 67 571.00 | | | 67 571.00 |
I4 DECREASES Grand Total | | | 67 571.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 921.00 | | | 66 921.00 |
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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 | 52 615.00 | 4 490.00 | | 52 615.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 965.00 | 4 490.00 | | 51 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | | 1 617.00 | 1 617.00 |
7C Grand total | 1 617.00 | | 1 617.00 | 1 617.00 |
UE of which provisions and reversals: - Operating | | | 1 617.00 | |
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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 | 6 908.00 | 6 908.00 | | 6 908.00 |
8C Staff and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8D Social Security and Other Social Organizations | 8 741.00 | 8 741.00 | | 8 741.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 20 673.00 | 20 673.00 | | 20 673.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VI Group and Associates | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 975.00 | 20 975.00 | | 20 975.00 |
VS Prepaid expenses | 3 333.00 | 3 333.00 | | 3 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 927.00 | 46 927.00 | | 46 927.00 |
VW VAT | 4 703.00 | 4 703.00 | | 4 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 875.00 | 32 875.00 | | 32 875.00 |
