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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 | 9 778.00 | 9 778.00 | | 9 778.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 3 192.00 | 1 175.00 | 4 367.00 |
AT Other tangible assets | 35 265.00 | 14 649.00 | 20 616.00 | 35 265.00 |
BH Other financial assets | 1 972.00 | | 1 972.00 | 1 972.00 |
BJ TOTAL (I) | 61 382.00 | 27 619.00 | 33 763.00 | 61 382.00 |
BL Raw materials, supplies | 20 474.00 | | 20 474.00 | 20 474.00 |
BN Goods in progress | 51 815.00 | | 51 815.00 | 51 815.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 338 518.00 | 55 121.00 | 283 398.00 | 338 518.00 |
BZ Other receivables | 18 915.00 | | 18 915.00 | 18 915.00 |
CF Cash and cash equivalents | 42 119.00 | | 42 119.00 | 42 119.00 |
CH Prepaid expenses | 10 636.00 | | 10 636.00 | 10 636.00 |
CJ TOTAL (II) | 482 608.00 | 55 121.00 | 427 488.00 | 482 608.00 |
CO Grand total (0 to V) | 543 991.00 | 82 740.00 | 461 251.00 | 543 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 436.00 | 122 436.00 | | 112 436.00 |
DH Retained earnings | 31 172.00 | | | 31 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 822.00 | 31 172.00 | | 46 822.00 |
DL TOTAL (I) | 228 930.00 | 192 108.00 | | 228 930.00 |
DP Provisions for Risks | 9 396.00 | 12 418.00 | | 9 396.00 |
DR TOTAL (IV) | 9 396.00 | 12 418.00 | | 9 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 443.00 | 10 064.00 | | 4 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 059.00 | 6 352.00 | | 6 059.00 |
DW Advances and down payments received on current orders | 6 616.00 | 5 882.00 | | 6 616.00 |
DX Trade payables and related accounts | 81 656.00 | 248 567.00 | | 81 656.00 |
DY Tax and social security liabilities | 120 840.00 | 124 907.00 | | 120 840.00 |
EA Other liabilities | 3 311.00 | 25 018.00 | | 3 311.00 |
EC TOTAL (IV) | 222 925.00 | 420 791.00 | | 222 925.00 |
EE Grand total (I to V) | 461 251.00 | 625 317.00 | | 461 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 30 016.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 8 835.00 | |
FR Total operating income (I) | | | 1 044 675.00 | |
FU Purchases of raw materials and other supplies | | | 268 473.00 | |
FV Inventory change (raw materials and supplies) | | | -1 597.00 | |
FW Other purchases and external expenses | | | 343 516.00 | |
FX Taxes, duties, and similar payments | | | 4 333.00 | |
FY Salaries and Wages | | | 210 640.00 | |
FZ Social Security Contributions | | | 122 967.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 377 552.00 | |
GG - OPERATING RESULT (I - II) | | | 56 730.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 074.00 | | |
HH Total exceptional expenses (VIII) | 549.00 | 6 737.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | 4 337.00 | | -549.00 |
HK Income tax | 7 485.00 | -820.00 | | 7 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 822.00 | 31 172.00 | | 46 822.00 |
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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 | 25 744.00 | 7 218.00 | 5 343.00 | 25 744.00 |
PE DEPRECIATION Total including other intangible assets | 9 427.00 | 351.00 | | 9 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 317.00 | 6 867.00 | 5 343.00 | 16 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 418.00 | | 3 022.00 | 12 418.00 |
7C Grand total | 12 418.00 | | 3 022.00 | 12 418.00 |
UE of which provisions and reversals: - Operating | | | 3 022.00 | |
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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 | 81 656.00 | 81 656.00 | | 81 656.00 |
8C Staff and Related Accounts | 120 840.00 | 120 840.00 | | 120 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 370.00 | 9 370.00 | | 9 370.00 |
UT Other financial assets | 1 972.00 | | | 1 972.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VH Loans with a maturity of more than one year at origin | 3 715.00 | 3 714.00 | | 3 715.00 |
VK Loans repaid during the year | 5 483.00 | | | 5 483.00 |
VS Prepaid expenses | 10 636.00 | | | 10 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 041.00 | 368 069.00 | 1 972.00 | 370 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 309.00 | 216 308.00 | | 216 309.00 |
