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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 | 753.00 | 435.00 | 318.00 | 753.00 |
AR Technical installations, industrial equipment and tools | 48 433.00 | 24 792.00 | 23 641.00 | 48 433.00 |
AT Other tangible assets | 147 261.00 | 26 219.00 | 121 042.00 | 147 261.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 196 978.00 | 51 446.00 | 145 532.00 | 196 978.00 |
BL Raw materials, supplies | 7 568.00 | | 7 568.00 | 7 568.00 |
BN Goods in progress | 19 064.00 | | 19 064.00 | 19 064.00 |
BX Customers and related accounts | 70 534.00 | | 70 534.00 | 70 534.00 |
CF Cash and cash equivalents | 353 960.00 | | 353 960.00 | 353 960.00 |
CH Prepaid expenses | 12 296.00 | | 12 296.00 | 12 296.00 |
CJ TOTAL (II) | 473 067.00 | | 473 067.00 | 473 067.00 |
CO Grand total (0 to V) | 670 046.00 | 51 446.00 | 618 600.00 | 670 046.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 158 849.00 | 66 446.00 | | 158 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 326.00 | 92 402.00 | | 142 326.00 |
DL TOTAL (I) | 334 176.00 | 191 849.00 | | 334 176.00 |
DW Advances and down payments received on current orders | | 27 474.00 | | |
DX Trade payables and related accounts | 112 414.00 | 165 666.00 | | 112 414.00 |
EA Other liabilities | 2 937.00 | 17 098.00 | | 2 937.00 |
EC TOTAL (IV) | 284 423.00 | 305 830.00 | | 284 423.00 |
EE Grand total (I to V) | 618 600.00 | 497 680.00 | | 618 600.00 |
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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 | 313.00 | | 313.00 | 313.00 |
FG Production sold - services | 2 038 426.00 | | 2 038 426.00 | 2 038 426.00 |
FJ Net sales | 2 038 739.00 | | 2 038 739.00 | 2 038 739.00 |
FM Inventory production | | | 19 064.00 | |
FO Operating subsidies | | | 2 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 378.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 069 864.00 | |
FU Purchases of raw materials and other supplies | | | 314 781.00 | |
FV Inventory change (raw materials and supplies) | | | 10 241.00 | |
FW Other purchases and external expenses | | | 1 046 577.00 | |
FX Taxes, duties, and similar payments | | | 9 724.00 | |
FY Salaries and Wages | | | 315 070.00 | |
FZ Social Security Contributions | | | 141 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 595.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 1 871 099.00 | |
GG - OPERATING RESULT (I - II) | | | 198 764.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 34.00 | | 593.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 593.00 | 10 034.00 | | 593.00 |
HE Exceptional expenses on management operations | 1 345.00 | 55.00 | | 1 345.00 |
HF Exceptional expenses on capital transactions | | 13 766.00 | | |
HG Exceptional depreciation and provisions | | 755.00 | | |
HH Total exceptional expenses (VIII) | 1 345.00 | 14 577.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -4 543.00 | | -751.00 |
HK Income tax | 54 803.00 | 30 724.00 | | 54 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 458.00 | 1 385 202.00 | | 2 070 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 131.00 | 1 292 799.00 | | 1 928 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 326.00 | 92 402.00 | | 142 326.00 |
HP References: Equipment leasing | 91 211.00 | 35 725.00 | | 91 211.00 |
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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 | 80 636.00 | | 116 342.00 | 80 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 196 979.00 | |
IO DECREASES Total including other intangible assets | | | 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 106.00 | | 115 589.00 | 80 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 18 850.00 | 32 596.00 | | 18 850.00 |
PE DEPRECIATION Total including other intangible assets | | 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 850.00 | 32 161.00 | | 18 850.00 |
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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 | 112 414.00 | 112 414.00 | | 112 414.00 |
8D Social Security and Other Social Organizations | 57 564.00 | 57 564.00 | | 57 564.00 |
8E Income Taxes | 7 810.00 | 7 810.00 | | 7 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 70 534.00 | | | 70 534.00 |
VB VAT | 9 131.00 | | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 57 932.00 | 13 594.00 | 44 338.00 | 57 932.00 |
VI Group and Associates | 2 285.00 | 2 285.00 | | 2 285.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 11 120.00 | | | 11 120.00 |
VP Miscellaneous | 513.00 | | | 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 148.00 | 8 148.00 | | 8 148.00 |
VS Prepaid expenses | 12 297.00 | | | 12 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 775.00 | 92 475.00 | 300.00 | 92 775.00 |
VW VAT | 35 333.00 | 35 333.00 | | 35 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 424.00 | 240 086.00 | 44 338.00 | 284 424.00 |
