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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 | 72 455.00 | 72 455.00 | | 72 455.00 |
AJ Other Intangible Assets | 54 903.00 | | 54 903.00 | 54 903.00 |
AP Buildings | 22 520.00 | 22 520.00 | | 22 520.00 |
AR Technical installations, industrial equipment and tools | 62 538.00 | 58 899.00 | 3 639.00 | 62 538.00 |
AT Other tangible assets | 66 717.00 | 50 502.00 | 16 214.00 | 66 717.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 871 941.00 | 616 574.00 | 255 367.00 | 871 941.00 |
BL Raw materials, supplies | 30 203.00 | | 30 203.00 | 30 203.00 |
BP Services in progress | 33 133.00 | | 33 133.00 | 33 133.00 |
BV Advances and down payments on orders | 936.00 | | 936.00 | 936.00 |
BX Customers and related accounts | 106 129.00 | | 106 129.00 | 106 129.00 |
BZ Other receivables | 92 942.00 | | 92 942.00 | 92 942.00 |
CF Cash and cash equivalents | 424 143.00 | | 424 143.00 | 424 143.00 |
CH Prepaid expenses | 4 337.00 | | 4 337.00 | 4 337.00 |
CJ TOTAL (II) | 691 822.00 | | 691 822.00 | 691 822.00 |
CO Grand total (0 to V) | 1 563 764.00 | 616 574.00 | 947 190.00 | 1 563 764.00 |
CX Development or Research and Development Expenses | 586 510.00 | 412 199.00 | 174 312.00 | 586 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | | | 226 500.00 |
DD Legal reserve (1) | 1 208.00 | | | 1 208.00 |
DG Other reserves | 1 584.00 | | | 1 584.00 |
DH Retained earnings | -336 137.00 | | | -336 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 145.00 | | | 191 145.00 |
DL TOTAL (I) | 84 301.00 | | | 84 301.00 |
DU Loans and Debts from Credit Institutions (3) | 153 228.00 | | | 153 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 188.00 | | | 56 188.00 |
DW Advances and down payments received on current orders | 55 744.00 | | | 55 744.00 |
DX Trade payables and related accounts | 341 186.00 | | | 341 186.00 |
DY Tax and social security liabilities | 166 341.00 | | | 166 341.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 862 888.00 | | | 862 888.00 |
EE Grand total (I to V) | 947 190.00 | | | 947 190.00 |
EG Accrued income and payables due within one year | 862 888.00 | | | 862 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 974.00 | | | 50 974.00 |
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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 | 1 269 017.00 | | 1 269 017.00 | 1 269 017.00 |
FJ Net sales | 1 269 017.00 | | 1 269 017.00 | 1 269 017.00 |
FM Inventory production | | | -22 137.00 | |
FN Capitalized production | | | 55 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 308 277.00 | |
FU Purchases of raw materials and other supplies | | | 390 832.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 441 131.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 203 480.00 | |
FZ Social Security Contributions | | | 69 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 730.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 152 858.00 | |
GG - OPERATING RESULT (I - II) | | | 155 420.00 | |
GR Interest and similar expenses | | | 155.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 246.00 | | | 6 246.00 |
HA Exceptional income from management transactions | 433.00 | | | 433.00 |
HD Total exceptional income (VII) | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 343.00 | | | 343.00 |
HK Income tax | -35 538.00 | | | -35 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 710.00 | | | 1 308 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 565.00 | | | 1 117 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 145.00 | | | 191 145.00 |
HP References: Equipment leasing | 2 771.00 | | | 2 771.00 |
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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 | 607 823.00 | | 264 118.00 | 607 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 556.00 | | 201 954.00 | 384 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 871 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 586 510.00 | |
IO DECREASES Total including other intangible assets | | | 127 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 455.00 | | 54 903.00 | 72 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 513.00 | | 7 262.00 | 145 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 578 844.00 | 37 730.00 | | 578 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 556.00 | 27 642.00 | | 384 556.00 |
PE DEPRECIATION Total including other intangible assets | 72 455.00 | | | 72 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 833.00 | 10 088.00 | | 121 833.00 |
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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 | 27 799.00 | 27 799.00 | | 27 799.00 |
8B Suppliers and Related Accounts | 341 186.00 | 341 186.00 | | 341 186.00 |
8C Staff and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8D Social Security and Other Social Organizations | 86 377.00 | 86 377.00 | | 86 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 944.00 | 56 944.00 | | 56 944.00 |
8L Deferred income | 89 000.00 | 89 000.00 | | 89 000.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 106 129.00 | 106 129.00 | | 106 129.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VB VAT | 54 499.00 | 54 499.00 | | 54 499.00 |
VH Loans with a maturity of more than one year at origin | 153 228.00 | 153 228.00 | | 153 228.00 |
VI Group and Associates | 28 389.00 | 28 389.00 | | 28 389.00 |
VM Income taxes | 35 538.00 | 35 538.00 | | 35 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 4 337.00 | 4 337.00 | | 4 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 644.00 | 204 344.00 | 5 300.00 | 209 644.00 |
VW VAT | 64 029.00 | 64 029.00 | | 64 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 888.00 | 862 888.00 | | 862 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 521.00 | | | 10 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 859.00 | | | 12 859.00 |
ST Other accounts | 169 851.00 | | | 169 851.00 |
XQ Rental, rental and co-ownership charges | 17 519.00 | | | 17 519.00 |
YQ Equipment leasing commitment | 2 517.00 | | | 2 517.00 |
YT Subcontracting | 214 752.00 | | | 214 752.00 |
YU External personnel | 26 150.00 | | | 26 150.00 |
YW Business tax | 460.00 | | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 981.00 | | | 10 981.00 |
YY Amount of VAT collected | 274 758.00 | | | 274 758.00 |
YZ Total deductible VAT on goods and services | 148 304.00 | | | 148 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 131.00 | | | 441 131.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
