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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 | 4 750.00 | 1 885.00 | 2 865.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 16 520.00 | 2 943.00 | 13 576.00 | 16 520.00 |
AT Other tangible assets | 573.00 | 285.00 | 288.00 | 573.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 23 443.00 | 5 113.00 | 18 330.00 | 23 443.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 95 570.00 | | 95 570.00 | 95 570.00 |
BV Advances and down payments on orders | 4 970.00 | | 4 970.00 | 4 970.00 |
BX Customers and related accounts | 180 118.00 | 2 051.00 | 178 066.00 | 180 118.00 |
BZ Other receivables | 23 457.00 | | 23 457.00 | 23 457.00 |
CF Cash and cash equivalents | 67 988.00 | | 67 988.00 | 67 988.00 |
CH Prepaid expenses | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 372 173.00 | 2 051.00 | 370 122.00 | 372 173.00 |
CO Grand total (0 to V) | 395 616.00 | 7 164.00 | 388 452.00 | 395 616.00 |
CP Shares due in less than one year | 16 600.00 | | | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 246 204.00 | 128 249.00 | | 246 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 720.00 | 118 055.00 | | 45 720.00 |
DL TOTAL (I) | 293 024.00 | 247 304.00 | | 293 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285.00 | 618.00 | | 3 285.00 |
DW Advances and down payments received on current orders | | 54 313.00 | | |
DX Trade payables and related accounts | 41 661.00 | 26 393.00 | | 41 661.00 |
DY Tax and social security liabilities | 28 274.00 | 18 155.00 | | 28 274.00 |
EA Other liabilities | 22 208.00 | 528.00 | | 22 208.00 |
EC TOTAL (IV) | 95 428.00 | 100 006.00 | | 95 428.00 |
EE Grand total (I to V) | 388 452.00 | 347 311.00 | | 388 452.00 |
EG Accrued income and payables due within one year | 95 428.00 | 45 693.00 | | 95 428.00 |
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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 | 521 464.00 | | 521 464.00 | 521 464.00 |
FJ Net sales | 521 464.00 | | 521 464.00 | 521 464.00 |
FM Inventory production | | | 4 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 109.00 | |
FQ Other income | | | 1 941.00 | |
FR Total operating income (I) | | | 531 452.00 | |
FS Purchases of goods (including customs duties) | | | 2 535.00 | |
FU Purchases of raw materials and other supplies | | | 138 610.00 | |
FW Other purchases and external expenses | | | 214 666.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
FY Salaries and Wages | | | 103 394.00 | |
FZ Social Security Contributions | | | 6 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 480 636.00 | |
GG - OPERATING RESULT (I - II) | | | 50 816.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 1 363.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 1 363.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -1 363.00 | | -525.00 |
HK Income tax | 4 449.00 | 8 400.00 | | 4 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 452.00 | 525 022.00 | | 531 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 732.00 | 406 967.00 | | 485 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 720.00 | 118 055.00 | | 45 720.00 |
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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 | 32 312.00 | | 6 130.00 | 32 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 600.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 23 443.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 140.00 | | 611.00 | 4 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 573.00 | | 5 520.00 | 11 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 600.00 | | | 16 600.00 |
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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 | 705.00 | 4 408.00 | | 705.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | 1 438.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 2 969.00 | | 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 051.00 | | |
7B Total provisions for depreciation | | 2 051.00 | | |
7C Grand total | | 2 051.00 | | |
UE of which provisions and reversals: - Operating | | 2 051.00 | | |
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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 | 41 661.00 | 41 661.00 | | 41 661.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 13 304.00 | 13 304.00 | | 13 304.00 |
8E Income Taxes | 6 319.00 | 6 319.00 | | 6 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 208.00 | 22 208.00 | | 22 208.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 177 554.00 | | | 177 554.00 |
UY Staff and related accounts | 421.00 | | | 421.00 |
VA Doubtful or disputed receivables | 2 564.00 | | | 2 564.00 |
VC Group and associates | 1 599.00 | | | 1 599.00 |
VI Group and Associates | 3 285.00 | 3 285.00 | | 3 285.00 |
VM Income taxes | 16 163.00 | | | 16 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | | | 6 873.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 244.00 | 205 244.00 | | 205 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 428.00 | 95 428.00 | | 95 428.00 |
