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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 877.00 | 8 707.00 | 4 170.00 | 12 877.00 |
AT Other tangible assets | 40 483.00 | 31 405.00 | 9 078.00 | 40 483.00 |
BJ TOTAL (I) | 53 360.00 | 40 112.00 | 13 248.00 | 53 360.00 |
BN Goods in progress | 3 736.00 | | 3 736.00 | 3 736.00 |
BV Advances and down payments on orders | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 47 206.00 | | 47 206.00 | 47 206.00 |
BZ Other receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
CD Marketable securities | 722 000.00 | | 722 000.00 | 722 000.00 |
CF Cash and cash equivalents | 108 307.00 | | 108 307.00 | 108 307.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 922 269.00 | | 922 269.00 | 922 269.00 |
CO Grand total (0 to V) | 975 629.00 | 40 112.00 | 935 517.00 | 975 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 511 746.00 | 673 905.00 | | 511 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 069.00 | 137 841.00 | | 125 069.00 |
DL TOTAL (I) | 647 814.00 | 822 746.00 | | 647 814.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 133.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 360.00 | 62 174.00 | | 185 360.00 |
DW Advances and down payments received on current orders | 4 088.00 | 23 950.00 | | 4 088.00 |
DX Trade payables and related accounts | 60 316.00 | 57 832.00 | | 60 316.00 |
DY Tax and social security liabilities | 37 085.00 | 72 854.00 | | 37 085.00 |
EA Other liabilities | 616.00 | 34 086.00 | | 616.00 |
EC TOTAL (IV) | 287 703.00 | 251 029.00 | | 287 703.00 |
EE Grand total (I to V) | 935 517.00 | 1 073 775.00 | | 935 517.00 |
EG Accrued income and payables due within one year | 283 615.00 | 227 079.00 | | 283 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 133.00 | | 238.00 |
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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 | 790 555.00 | | 790 555.00 | 790 555.00 |
FJ Net sales | 790 555.00 | | 790 555.00 | 790 555.00 |
FM Inventory production | | | -52 037.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 748 237.00 | |
FU Purchases of raw materials and other supplies | | | -470.00 | |
FW Other purchases and external expenses | | | 297 029.00 | |
FX Taxes, duties, and similar payments | | | 3 188.00 | |
FY Salaries and Wages | | | 194 279.00 | |
FZ Social Security Contributions | | | 37 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 580 339.00 | |
GG - OPERATING RESULT (I - II) | | | 167 898.00 | |
GL Other interest and similar income | | | 9 359.00 | |
GP Total financial income (V) | | | 9 359.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 786.00 | 641.00 | | 786.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 786.00 | 1 555.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -1 555.00 | | -786.00 |
HK Income tax | 49 096.00 | 54 014.00 | | 49 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 596.00 | 803 966.00 | | 757 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 528.00 | 666 125.00 | | 632 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 069.00 | 137 841.00 | | 125 069.00 |
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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 | 53 945.00 | | | 53 945.00 |
I4 DECREASES Grand Total | | 584.00 | 53 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584.00 | 53 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 945.00 | | | 53 945.00 |
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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 | 35 455.00 | 5 241.00 | 584.00 | 35 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 455.00 | 5 241.00 | 584.00 | 35 455.00 |
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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 | 60 316.00 | 60 316.00 | | 60 316.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 20 841.00 | 20 841.00 | | 20 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 47 206.00 | | | 47 206.00 |
VB VAT | 8 949.00 | | | 8 949.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 185 360.00 | 185 360.00 | | 185 360.00 |
VM Income taxes | 11 222.00 | | | 11 222.00 |
VP Miscellaneous | 3 561.00 | | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 495.00 | 2 495.00 | | 2 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VS Prepaid expenses | 9 800.00 | | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 926.00 | 80 926.00 | | 80 926.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 615.00 | 283 615.00 | | 283 615.00 |
