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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 131 554.00 | 105 939.00 | 25 615.00 | 131 554.00 |
AT Other tangible assets | 291 928.00 | 228 656.00 | 63 273.00 | 291 928.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 480 482.00 | 334 595.00 | 145 887.00 | 480 482.00 |
BV Advances and down payments on orders | 6 520.00 | | 6 520.00 | 6 520.00 |
BX Customers and related accounts | 550 195.00 | | 550 195.00 | 550 195.00 |
BZ Other receivables | 136 259.00 | | 136 259.00 | 136 259.00 |
CF Cash and cash equivalents | 2 092 443.00 | | 2 092 443.00 | 2 092 443.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 2 790 713.00 | | 2 790 713.00 | 2 790 713.00 |
CO Grand total (0 to V) | 3 271 195.00 | 334 595.00 | 2 936 600.00 | 3 271 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 080 357.00 | | | 2 080 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 817.00 | | | 97 817.00 |
DK Regulated provisions | 10 889.00 | | | 10 889.00 |
DL TOTAL (I) | 2 519 063.00 | | | 2 519 063.00 |
DP Provisions for Risks | 39 564.00 | | | 39 564.00 |
DR TOTAL (IV) | 39 564.00 | | | 39 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 590.00 | | | 52 590.00 |
DX Trade payables and related accounts | 60 267.00 | | | 60 267.00 |
DY Tax and social security liabilities | 265 116.00 | | | 265 116.00 |
EC TOTAL (IV) | 377 973.00 | | | 377 973.00 |
EE Grand total (I to V) | 2 936 600.00 | | | 2 936 600.00 |
EG Accrued income and payables due within one year | 377 973.00 | | | 377 973.00 |
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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 | 966.00 | | 966.00 | 966.00 |
FG Production sold - services | 1 783 807.00 | | 1 783 807.00 | 1 783 807.00 |
FJ Net sales | 1 784 773.00 | | 1 784 773.00 | 1 784 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 225.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 200 694.00 | |
FU Purchases of raw materials and other supplies | | | 284 526.00 | |
FW Other purchases and external expenses | | | 400 788.00 | |
FX Taxes, duties, and similar payments | | | 53 776.00 | |
FY Salaries and Wages | | | 969 329.00 | |
FZ Social Security Contributions | | | 235 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 331.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 985 560.00 | |
GG - OPERATING RESULT (I - II) | | | 215 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415 225.00 | | | 415 225.00 |
HE Exceptional expenses on management operations | 64 381.00 | | | 64 381.00 |
HG Exceptional depreciation and provisions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 64 727.00 | | | 64 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 727.00 | | | -64 727.00 |
HK Income tax | 52 590.00 | | | 52 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 694.00 | | | 2 200 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 877.00 | | | 2 102 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 817.00 | | | 97 817.00 |
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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 | 468 262.00 | 12 220.00 | | 468 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 480 482.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 262.00 | 5 220.00 | | 418 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 7 000.00 | | |
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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 | 302 524.00 | 32 071.00 | | 302 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 524.00 | 32 071.00 | | 302 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 543.00 | 346.00 | | 10 543.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 234.00 | 9 331.00 | | 30 234.00 |
7C Grand total | 40 777.00 | 9 677.00 | | 40 777.00 |
UE of which provisions and reversals: - Operating | | 9 331.00 | | |
UJ - Exceptional | | 346.00 | | |
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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 | 60 267.00 | 60 267.00 | | 60 267.00 |
8C Staff and Related Accounts | 87 786.00 | 87 786.00 | | 87 786.00 |
8D Social Security and Other Social Organizations | 77 528.00 | 77 528.00 | | 77 528.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 550 195.00 | 550 195.00 | | 550 195.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VI Group and Associates | 52 590.00 | 52 590.00 | | 52 590.00 |
VP Miscellaneous | 2 920.00 | 2 920.00 | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 932.00 | 25 932.00 | | 25 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 228.00 | 127 228.00 | | 127 228.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 751.00 | 691 751.00 | 7 000.00 | 698 751.00 |
VW VAT | 73 870.00 | 73 870.00 | | 73 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 973.00 | 377 973.00 | | 377 973.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
