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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 | 36 000.00 | 28 800.00 | 7 200.00 | 36 000.00 |
AT Other tangible assets | 20 638.00 | 13 896.00 | 6 742.00 | 20 638.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 59 378.00 | 42 696.00 | 16 682.00 | 59 378.00 |
BL Raw materials, supplies | 542.00 | | 542.00 | 542.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 422.00 | 2 429.00 | 127 994.00 | 130 422.00 |
BZ Other receivables | 67 689.00 | | 67 689.00 | 67 689.00 |
CD Marketable securities | 251 112.00 | | 251 112.00 | 251 112.00 |
CF Cash and cash equivalents | 16 989.00 | | 16 989.00 | 16 989.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 481 586.00 | 2 429.00 | 479 157.00 | 481 586.00 |
CO Grand total (0 to V) | 540 964.00 | 45 125.00 | 495 839.00 | 540 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DC Revaluation differences | | 8 103.00 | | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 175 354.00 | 93 328.00 | | 175 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 454.00 | 73 923.00 | | 53 454.00 |
DL TOTAL (I) | 245 308.00 | 191 854.00 | | 245 308.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 116.00 | | |
DW Advances and down payments received on current orders | 16 142.00 | 22 862.00 | | 16 142.00 |
DX Trade payables and related accounts | 155 008.00 | 141 392.00 | | 155 008.00 |
DY Tax and social security liabilities | 59 183.00 | 51 808.00 | | 59 183.00 |
EA Other liabilities | 10 012.00 | 12 796.00 | | 10 012.00 |
EB Prepaid income (2) | 10 185.00 | | | 10 185.00 |
EC TOTAL (IV) | 250 531.00 | 255 974.00 | | 250 531.00 |
EE Grand total (I to V) | 495 839.00 | 450 828.00 | | 495 839.00 |
EG Accrued income and payables due within one year | 250 531.00 | 255 974.00 | | 250 531.00 |
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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 | 1 407 592.00 | | 1 407 592.00 | 1 407 592.00 |
FJ Net sales | 1 407 592.00 | | 1 407 592.00 | 1 407 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 426 880.00 | |
FU Purchases of raw materials and other supplies | | | 17 945.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 1 029 833.00 | |
FX Taxes, duties, and similar payments | | | 4 312.00 | |
FY Salaries and Wages | | | 169 265.00 | |
FZ Social Security Contributions | | | 50 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 75 163.00 | |
GF Total Operating Expenses (II) | | | 1 363 620.00 | |
GG - OPERATING RESULT (I - II) | | | 63 260.00 | |
GI Supported loss or transferred profit (IV) | | | 8 351.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GN Positive exchange differences | | | 5 299.00 | |
GP Total financial income (V) | | | 6 728.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 865.00 | | | 7 865.00 |
HD Total exceptional income (VII) | 7 865.00 | | | 7 865.00 |
HE Exceptional expenses on management operations | 197.00 | 431.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 511.00 | 431.00 | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 354.00 | -431.00 | | 7 354.00 |
HK Income tax | 15 537.00 | 27 091.00 | | 15 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 473.00 | 1 444 534.00 | | 1 441 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 019.00 | 1 370 611.00 | | 1 388 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 454.00 | 73 923.00 | | 53 454.00 |
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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 | 60 370.00 | | | 60 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 992.00 | 59 378.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 20 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 630.00 | | | 21 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 29 460.00 | 13 914.00 | 678.00 | 29 460.00 |
PE DEPRECIATION Total including other intangible assets | 21 600.00 | 7 200.00 | | 21 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 860.00 | 6 714.00 | 678.00 | 7 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 8 815.00 | 2 429.00 | 8 815.00 | 8 815.00 |
7B Total provisions for depreciation | 8 815.00 | 2 429.00 | 8 815.00 | 8 815.00 |
7C Grand total | 11 815.00 | 2 429.00 | 11 815.00 | 11 815.00 |
UE of which provisions and reversals: - Operating | | 2 429.00 | 11 815.00 | |
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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 | 155 008.00 | 155 008.00 | | 155 008.00 |
8C Staff and Related Accounts | 6 838.00 | 6 838.00 | | 6 838.00 |
8D Social Security and Other Social Organizations | 28 838.00 | 28 838.00 | | 28 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 012.00 | 10 012.00 | | 10 012.00 |
8L Deferred income | 10 185.00 | 10 185.00 | | 10 185.00 |
UT Other financial assets | 2 740.00 | | | 2 740.00 |
UX Other trade receivables | 125 194.00 | | | 125 194.00 |
UY Staff and related accounts | 940.00 | | | 940.00 |
VA Doubtful or disputed receivables | 5 228.00 | | | 5 228.00 |
VB VAT | 21 126.00 | | | 21 126.00 |
VM Income taxes | 17 744.00 | | | 17 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 879.00 | | | 27 879.00 |
VS Prepaid expenses | 14 831.00 | | | 14 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 682.00 | 212 942.00 | 2 740.00 | 215 682.00 |
VW VAT | 23 121.00 | 23 121.00 | | 23 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 389.00 | 234 389.00 | | 234 389.00 |
