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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 | 321.00 | 321.00 | | 321.00 |
AR Technical installations, industrial equipment and tools | 91 807.00 | 87 196.00 | 4 611.00 | 91 807.00 |
AT Other tangible assets | 91 806.00 | 64 303.00 | 27 503.00 | 91 806.00 |
BJ TOTAL (I) | 183 934.00 | 151 819.00 | 32 114.00 | 183 934.00 |
BL Raw materials, supplies | 10 033.00 | | 10 033.00 | 10 033.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 140 339.00 | | 140 339.00 | 140 339.00 |
BZ Other receivables | 7 370.00 | | 7 370.00 | 7 370.00 |
CD Marketable securities | 79 772.00 | | 79 772.00 | 79 772.00 |
CF Cash and cash equivalents | 511 566.00 | | 511 566.00 | 511 566.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 755 577.00 | | 755 577.00 | 755 577.00 |
CO Grand total (0 to V) | 939 511.00 | 151 819.00 | 787 692.00 | 939 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 253 142.00 | | | 253 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 454.00 | | | 388 454.00 |
DL TOTAL (I) | 661 396.00 | | | 661 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324.00 | | | 2 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 15 867.00 | | | 15 867.00 |
DY Tax and social security liabilities | 107 823.00 | | | 107 823.00 |
EC TOTAL (IV) | 126 296.00 | | | 126 296.00 |
EE Grand total (I to V) | 787 692.00 | | | 787 692.00 |
EG Accrued income and payables due within one year | 126 296.00 | | | 126 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 076 948.00 | | 1 076 948.00 | 1 076 948.00 |
FG Production sold - services | 1 179.00 | | 1 179.00 | 1 179.00 |
FJ Net sales | 1 078 127.00 | | 1 078 127.00 | 1 078 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 218.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 084 365.00 | |
FU Purchases of raw materials and other supplies | | | 204 717.00 | |
FV Inventory change (raw materials and supplies) | | | 299.00 | |
FW Other purchases and external expenses | | | 81 472.00 | |
FX Taxes, duties, and similar payments | | | 2 936.00 | |
FY Salaries and Wages | | | 143 629.00 | |
FZ Social Security Contributions | | | 71 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 520 408.00 | |
GG - OPERATING RESULT (I - II) | | | 563 958.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 218.00 | | | 6 218.00 |
HA Exceptional income from management transactions | 373.00 | | | 373.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 706.00 | | | 5 706.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 623.00 | | | 5 623.00 |
HK Income tax | 181 203.00 | | | 181 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 299.00 | | | 1 090 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 845.00 | | | 701 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 454.00 | | | 388 454.00 |
HP References: Equipment leasing | 2 434.00 | | | 2 434.00 |
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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 | 180 344.00 | | 3 762.00 | 180 344.00 |
I4 DECREASES Grand Total | | 172.00 | 183 934.00 | |
IO DECREASES Total including other intangible assets | | | 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 183 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 321.00 | | | 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 023.00 | | 3 762.00 | 180 023.00 |
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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 | 136 313.00 | 15 626.00 | 119.00 | 136 313.00 |
PE DEPRECIATION Total including other intangible assets | 321.00 | | | 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 992.00 | 15 626.00 | 119.00 | 135 992.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 140 339.00 | | | 140 339.00 |
VB VAT | 1 578.00 | | | 1 578.00 |
VN Other taxes, similar payments | 5 200.00 | | | 5 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | | | 2 592.00 |
VS Prepaid expenses | 4 496.00 | | | 4 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 205.00 | 154 205.00 | | 154 205.00 |
