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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 | 15 004.00 | 7 075.00 | 7 928.00 | 15 004.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 665.00 | 4 476.00 | 1 189.00 | 5 665.00 |
AT Other tangible assets | 20 290.00 | 7 269.00 | 13 020.00 | 20 290.00 |
BJ TOTAL (I) | 40 959.00 | 18 822.00 | 22 137.00 | 40 959.00 |
BN Goods in progress | 77 914.00 | | 77 914.00 | 77 914.00 |
BV Advances and down payments on orders | 621.00 | | 621.00 | 621.00 |
BX Customers and related accounts | 643 272.00 | | 643 272.00 | 643 272.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 100 950.00 | | 100 950.00 | 100 950.00 |
CH Prepaid expenses | 5 728.00 | | 5 728.00 | 5 728.00 |
CJ TOTAL (II) | 863 545.00 | | 863 545.00 | 863 545.00 |
CO Grand total (0 to V) | 904 505.00 | 18 822.00 | 885 682.00 | 904 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 392.00 | | | 392.00 |
DH Retained earnings | | -75 330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 186.00 | 83 178.00 | | 104 186.00 |
DK Regulated provisions | 1 439.00 | 1 297.00 | | 1 439.00 |
DL TOTAL (I) | 356 018.00 | 259 144.00 | | 356 018.00 |
DQ Provisions for Expenses | 7 696.00 | 7 153.00 | | 7 696.00 |
DR TOTAL (IV) | 7 696.00 | 7 153.00 | | 7 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 293.00 | 190 790.00 | | 39 293.00 |
DX Trade payables and related accounts | 182 079.00 | 95 296.00 | | 182 079.00 |
DY Tax and social security liabilities | 270 970.00 | 170 092.00 | | 270 970.00 |
DZ Fixed asset liabilities and related accounts | | 12 645.00 | | |
EA Other liabilities | 211.00 | 90.00 | | 211.00 |
EB Prepaid income (2) | 29 412.00 | 47 232.00 | | 29 412.00 |
EC TOTAL (IV) | 521 967.00 | 516 148.00 | | 521 967.00 |
EE Grand total (I to V) | 885 682.00 | 782 446.00 | | 885 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 872 495.00 | | 872 495.00 | 872 495.00 |
FM Inventory production | | | -97 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 775 996.00 | |
FW Other purchases and external expenses | | | 163 611.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 307 544.00 | |
FZ Social Security Contributions | | | 137 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 627 680.00 | |
GG - OPERATING RESULT (I - II) | | | 148 315.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 898.00 | 468.00 | | 898.00 |
HD Total exceptional income (VII) | 898.00 | 468.00 | | 898.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HG Exceptional depreciation and provisions | 1 708.00 | 827.00 | | 1 708.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 827.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -359.00 | | -916.00 |
HK Income tax | 43 038.00 | 928.00 | | 43 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 894.00 | 590 232.00 | | 776 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 707.00 | 507 052.00 | | 672 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 186.00 | 83 178.00 | | 104 186.00 |
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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 | 35 311.00 | | | 35 311.00 |
I4 DECREASES Grand Total | | | 40 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 306.00 | | | 20 306.00 |
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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 | 12 679.00 | 6 143.00 | | 12 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 4 725.00 | | 7 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 297.00 | 1 041.00 | 898.00 | 1 297.00 |
5Z Total provisions for risks and expenses | 7 153.00 | 667.00 | 124.00 | 7 153.00 |
7C Grand total | 8 450.00 | 1 708.00 | 1 022.00 | 8 450.00 |
UE of which provisions and reversals: - Operating | | | 124.00 | |
UJ - Exceptional | | 1 708.00 | 898.00 | |
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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 | 39 294.00 | 39 294.00 | | 39 294.00 |
8B Suppliers and Related Accounts | 182 079.00 | 182 079.00 | | 182 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
8L Deferred income | 29 412.00 | 29 412.00 | | 29 412.00 |
VA Doubtful or disputed receivables | 643 272.00 | | | 643 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 058.00 | | | 35 058.00 |
VS Prepaid expenses | 5 729.00 | | | 5 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 058.00 | 684 058.00 | | 684 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 968.00 | 521 968.00 | | 521 968.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
