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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
AR Technical installations, industrial equipment and tools | 12 059.00 | 8 729.00 | 3 330.00 | 12 059.00 |
AT Other tangible assets | 83 688.00 | 82 248.00 | 1 439.00 | 83 688.00 |
BJ TOTAL (I) | 96 812.00 | 92 042.00 | 4 769.00 | 96 812.00 |
BL Raw materials, supplies | 12 750.00 | | 12 750.00 | 12 750.00 |
BV Advances and down payments on orders | 685.00 | | 685.00 | 685.00 |
BX Customers and related accounts | 79 309.00 | 1 752.00 | 77 557.00 | 79 309.00 |
BZ Other receivables | 23 835.00 | | 23 835.00 | 23 835.00 |
CD Marketable securities | 108 500.00 | | 108 500.00 | 108 500.00 |
CF Cash and cash equivalents | 449 227.00 | | 449 227.00 | 449 227.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 684 809.00 | 1 752.00 | 683 057.00 | 684 809.00 |
CO Grand total (0 to V) | 781 621.00 | 93 794.00 | 687 827.00 | 781 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DE Statutory or contractual reserves | 386 964.00 | 386 596.00 | | 386 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 963.00 | 30 368.00 | | 48 963.00 |
DL TOTAL (I) | 469 476.00 | 450 514.00 | | 469 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | | | 38 000.00 |
DW Advances and down payments received on current orders | 2 238.00 | 4 604.00 | | 2 238.00 |
DX Trade payables and related accounts | 64 540.00 | 130 620.00 | | 64 540.00 |
DY Tax and social security liabilities | 97 485.00 | 102 847.00 | | 97 485.00 |
EA Other liabilities | 12 368.00 | 68.00 | | 12 368.00 |
EB Prepaid income (2) | 3 719.00 | 3 664.00 | | 3 719.00 |
EC TOTAL (IV) | 218 350.00 | 241 805.00 | | 218 350.00 |
EE Grand total (I to V) | 687 827.00 | 692 319.00 | | 687 827.00 |
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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 | 1 167 791.00 | | 1 167 791.00 | 1 167 791.00 |
FJ Net sales | 1 167 791.00 | | 1 167 791.00 | 1 167 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 168 195.00 | |
FU Purchases of raw materials and other supplies | | | 357 804.00 | |
FV Inventory change (raw materials and supplies) | | | 289.00 | |
FW Other purchases and external expenses | | | 161 234.00 | |
FX Taxes, duties, and similar payments | | | 9 558.00 | |
FY Salaries and Wages | | | 437 004.00 | |
FZ Social Security Contributions | | | 142 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 1 119 942.00 | |
GG - OPERATING RESULT (I - II) | | | 48 253.00 | |
GL Other interest and similar income | | | 6 181.00 | |
GP Total financial income (V) | | | 6 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 997.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 997.00 | | 20.00 |
HE Exceptional expenses on management operations | 200.00 | 313.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 313.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 684.00 | | -180.00 |
HK Income tax | 5 292.00 | 2 437.00 | | 5 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 396.00 | 1 208 891.00 | | 1 174 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 433.00 | 1 178 523.00 | | 1 125 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 963.00 | 30 368.00 | | 48 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 752.00 | | | 1 752.00 |
7B Total provisions for depreciation | 1 752.00 | | | 1 752.00 |
7C Grand total | 1 752.00 | | | 1 752.00 |
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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 | 38 000.00 | 38 000.00 | | 38 000.00 |
8B Suppliers and Related Accounts | 64 540.00 | 64 540.00 | | 64 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
8L Deferred income | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 647.00 | 113 647.00 | | 113 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 112.00 | 216 112.00 | | 216 112.00 |
