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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AR Technical installations, industrial equipment and tools | 16 714.00 | 10 252.00 | 6 463.00 | 16 714.00 |
AT Other tangible assets | 74 065.00 | 33 899.00 | 40 167.00 | 74 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 415.00 | 46 770.00 | 46 644.00 | 93 415.00 |
BL Raw materials, supplies | 21 421.00 | | 21 421.00 | 21 421.00 |
BN Goods in progress | 37 500.00 | | 37 500.00 | 37 500.00 |
BT Goods | 3 170.00 | | 3 170.00 | 3 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 016.00 | 15 873.00 | 73 143.00 | 89 016.00 |
BZ Other receivables | 21 679.00 | | 21 679.00 | 21 679.00 |
CD Marketable securities | 70 383.00 | | 70 383.00 | 70 383.00 |
CF Cash and cash equivalents | 38 027.00 | | 38 027.00 | 38 027.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 284 283.00 | 15 873.00 | 268 410.00 | 284 283.00 |
CO Grand total (0 to V) | 377 697.00 | 62 643.00 | 315 054.00 | 377 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 49 893.00 | 37 724.00 | | 49 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 926.00 | 12 169.00 | | 75 926.00 |
DJ Investment subsidies | 20 054.00 | 22 670.00 | | 20 054.00 |
DL TOTAL (I) | 154 673.00 | 81 363.00 | | 154 673.00 |
DU Loans and Debts from Credit Institutions (3) | 37 124.00 | 46 810.00 | | 37 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | 1 001.00 | | 7 072.00 |
DW Advances and down payments received on current orders | 51 704.00 | 9 275.00 | | 51 704.00 |
DX Trade payables and related accounts | 28 931.00 | 43 309.00 | | 28 931.00 |
DY Tax and social security liabilities | 35 549.00 | 31 434.00 | | 35 549.00 |
DZ Fixed asset liabilities and related accounts | | 1 298.00 | | |
EC TOTAL (IV) | 160 381.00 | 133 127.00 | | 160 381.00 |
EE Grand total (I to V) | 315 054.00 | 214 490.00 | | 315 054.00 |
EG Accrued income and payables due within one year | 108 677.00 | 86 868.00 | | 108 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 10.00 | | 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625.00 | | 625.00 | 625.00 |
FD Production sold - goods | 457 973.00 | 3 624.00 | 461 597.00 | 457 973.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 459 098.00 | 3 624.00 | 462 722.00 | 459 098.00 |
FM Inventory production | | | 37 500.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 962.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 515 687.00 | |
FS Purchases of goods (including customs duties) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 84 194.00 | |
FV Inventory change (raw materials and supplies) | | | -3 687.00 | |
FW Other purchases and external expenses | | | 116 805.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 154 278.00 | |
FZ Social Security Contributions | | | 61 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 817.00 | |
GE Other Expenses | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 439 207.00 | |
GG - OPERATING RESULT (I - II) | | | 76 480.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 962.00 | 4 052.00 | | 12 962.00 |
A2 TOTAL ASSETS | 38 836.00 | 41 398.00 | | 38 836.00 |
HA Exceptional income from management transactions | | 3 490.00 | | |
HB Exceptional income from capital transactions | 2 616.00 | 13 571.00 | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | 17 061.00 | | 2 616.00 |
HE Exceptional expenses on management operations | 899.00 | 14 989.00 | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 14 989.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | 2 072.00 | | 1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 596.00 | 469 694.00 | | 518 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 670.00 | 457 524.00 | | 442 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 926.00 | 12 169.00 | | 75 926.00 |
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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 | 92 454.00 | | 960.00 | 92 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 93 415.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 819.00 | | 960.00 | 89 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
