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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AP Buildings | 5 930.00 | 5 930.00 | | 5 930.00 |
AR Technical installations, industrial equipment and tools | 127 917.00 | 80 364.00 | 47 553.00 | 127 917.00 |
AT Other tangible assets | 4 700.00 | 2 384.00 | 2 316.00 | 4 700.00 |
BD Other fixed assets | 50 584.00 | | 50 584.00 | 50 584.00 |
BH Other financial assets | 15 618.00 | | 15 618.00 | 15 618.00 |
BJ TOTAL (I) | 210 966.00 | 94 879.00 | 116 087.00 | 210 966.00 |
BX Customers and related accounts | 1 635 121.00 | 10 075.00 | 1 625 046.00 | 1 635 121.00 |
BZ Other receivables | 70 403.00 | | 70 403.00 | 70 403.00 |
CD Marketable securities | 900 076.00 | | 900 076.00 | 900 076.00 |
CF Cash and cash equivalents | 867 658.00 | | 867 658.00 | 867 658.00 |
CH Prepaid expenses | 12 424.00 | | 12 424.00 | 12 424.00 |
CJ TOTAL (II) | 3 485 684.00 | 10 075.00 | 3 475 609.00 | 3 485 684.00 |
CO Grand total (0 to V) | 3 696 651.00 | 104 954.00 | 3 591 696.00 | 3 696 651.00 |
CP Shares due in less than one year | 15 618.00 | | | 15 618.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 897 540.00 | | | 1 897 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 937.00 | | | 292 937.00 |
DL TOTAL (I) | 2 300 477.00 | | | 2 300 477.00 |
DQ Provisions for Expenses | 115 000.00 | | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 17 002.00 | | | 17 002.00 |
DX Trade payables and related accounts | 221 471.00 | | | 221 471.00 |
DY Tax and social security liabilities | 437 745.00 | | | 437 745.00 |
EC TOTAL (IV) | 1 176 218.00 | | | 1 176 218.00 |
EE Grand total (I to V) | 3 591 696.00 | | | 3 591 696.00 |
EG Accrued income and payables due within one year | 1 159 216.00 | | | 1 159 216.00 |
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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 | 478 993.00 | 6 250.00 | 485 243.00 | 478 993.00 |
FG Production sold - services | 7 073 935.00 | | 7 073 935.00 | 7 073 935.00 |
FJ Net sales | 7 552 929.00 | 6 250.00 | 7 559 179.00 | 7 552 929.00 |
FO Operating subsidies | | | 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 699.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 7 574 905.00 | |
FS Purchases of goods (including customs duties) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 5 577 499.00 | |
FX Taxes, duties, and similar payments | | | 124 111.00 | |
FY Salaries and Wages | | | 747 232.00 | |
FZ Social Security Contributions | | | 388 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 075.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 7 136 125.00 | |
GG - OPERATING RESULT (I - II) | | | 438 779.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 220.00 | | | 12 220.00 |
HB Exceptional income from capital transactions | 96 428.00 | | | 96 428.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 116 428.00 | | | 116 428.00 |
HE Exceptional expenses on management operations | 4 421.00 | | | 4 421.00 |
HF Exceptional expenses on capital transactions | 87 322.00 | | | 87 322.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 151 743.00 | | | 151 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 315.00 | | | -35 315.00 |
HK Income tax | 112 488.00 | | | 112 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 693 295.00 | | | 7 693 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 400 357.00 | | | 7 400 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 937.00 | | | 292 937.00 |
HP References: Equipment leasing | 139 481.00 | | | 139 481.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 91 486.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 141 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 041.00 | |
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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 | 75 000.00 | 60 000.00 | 20 000.00 | 75 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 221 472.00 | 221 472.00 | | 221 472.00 |
8C Staff and Related Accounts | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 115 926.00 | 115 926.00 | | 115 926.00 |
UT Other financial assets | 15 618.00 | 15 618.00 | | 15 618.00 |
UX Other trade receivables | 1 623 032.00 | 1 623 032.00 | | 1 623 032.00 |
VA Doubtful or disputed receivables | 12 090.00 | 12 090.00 | | 12 090.00 |
VB VAT | 36 053.00 | 36 053.00 | | 36 053.00 |
VC Group and associates | 34 350.00 | 34 350.00 | | 34 350.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VS Prepaid expenses | 12 424.00 | 12 424.00 | | 12 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 568.00 | 1 733 568.00 | | 1 733 568.00 |
VW VAT | 318 728.00 | 318 728.00 | | 318 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 217.00 | 1 159 217.00 | | 1 159 217.00 |
