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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AP Buildings | 4 113.00 | 4 113.00 | | 4 113.00 |
AR Technical installations, industrial equipment and tools | 118 297.00 | 70 874.00 | 47 422.00 | 118 297.00 |
AT Other tangible assets | 853 737.00 | 448 451.00 | 405 286.00 | 853 737.00 |
AV Fixed assets in progress | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
BJ TOTAL (I) | 1 016 681.00 | 523 439.00 | 493 242.00 | 1 016 681.00 |
BT Goods | 26 205.00 | | 26 205.00 | 26 205.00 |
BV Advances and down payments on orders | 1 603.00 | | 1 603.00 | 1 603.00 |
BZ Other receivables | 487 670.00 | | 487 670.00 | 487 670.00 |
CF Cash and cash equivalents | 1 470 503.00 | | 1 470 503.00 | 1 470 503.00 |
CH Prepaid expenses | 24 075.00 | | 24 075.00 | 24 075.00 |
CJ TOTAL (II) | 2 010 056.00 | | 2 010 056.00 | 2 010 056.00 |
CO Grand total (0 to V) | 3 026 737.00 | 523 439.00 | 2 503 298.00 | 3 026 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DG Other reserves | 1 135 162.00 | 311 640.00 | | 1 135 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 035.00 | 823 523.00 | | 310 035.00 |
DL TOTAL (I) | 1 488 757.00 | 1 178 722.00 | | 1 488 757.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 845 108.00 | 560 358.00 | | 845 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 441.00 | | 394.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 69 074.00 | 93 021.00 | | 69 074.00 |
DY Tax and social security liabilities | 84 966.00 | 117 070.00 | | 84 966.00 |
EC TOTAL (IV) | 1 004 542.00 | 770 897.00 | | 1 004 542.00 |
EE Grand total (I to V) | 2 503 298.00 | 1 959 619.00 | | 2 503 298.00 |
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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 | 1 231 228.00 | | 1 231 228.00 | 1 231 228.00 |
FG Production sold - services | 160 887.00 | | 160 887.00 | 160 887.00 |
FJ Net sales | 1 392 115.00 | | 1 392 115.00 | 1 392 115.00 |
FO Operating subsidies | | | 59 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 451 588.00 | |
FT Inventory change (goods) | | | -10 615.00 | |
FU Purchases of raw materials and other supplies | | | 289 013.00 | |
FW Other purchases and external expenses | | | 237 770.00 | |
FX Taxes, duties, and similar payments | | | 12 021.00 | |
FY Salaries and Wages | | | 390 210.00 | |
FZ Social Security Contributions | | | 61 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 046 732.00 | |
GG - OPERATING RESULT (I - II) | | | 404 856.00 | |
GL Other interest and similar income | | | 5 323.00 | |
GP Total financial income (V) | | | 5 323.00 | |
GR Interest and similar expenses | | | 7 184.00 | |
GU Total financial expenses (VI) | | | 7 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 090.00 | | |
HD Total exceptional income (VII) | | 9 090.00 | | |
HE Exceptional expenses on management operations | 2 121.00 | 6 454.00 | | 2 121.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 6 454.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 121.00 | 2 636.00 | | -2 121.00 |
HK Income tax | 90 840.00 | 179 640.00 | | 90 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 912.00 | 3 012 586.00 | | 1 456 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 877.00 | 2 189 063.00 | | 1 146 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 035.00 | 823 523.00 | | 310 035.00 |
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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 | 457 074.00 | 66 365.00 | | 457 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 074.00 | 66 365.00 | | 457 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394.00 | 394.00 | | 394.00 |
8B Suppliers and Related Accounts | 69 074.00 | 69 074.00 | | 69 074.00 |
8D Social Security and Other Social Organizations | 84 966.00 | 84 966.00 | | 84 966.00 |
UT Other financial assets | 28 855.00 | | 28 855.00 | 28 855.00 |
VG Loans with a maturity of up to one year at origin | 845 108.00 | 597 092.00 | 60 953.00 | 845 108.00 |
VS Prepaid expenses | 506 789.00 | 506 789.00 | | 506 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 644.00 | 506 789.00 | 28 855.00 | 535 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 542.00 | 751 526.00 | 60 953.00 | 999 542.00 |
