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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 | 59 399.00 | 50 333.00 | 9 067.00 | 59 399.00 |
AT Other tangible assets | 216 260.00 | 147 489.00 | 68 771.00 | 216 260.00 |
BJ TOTAL (I) | 275 659.00 | 197 821.00 | 77 838.00 | 275 659.00 |
BL Raw materials, supplies | 11 011.00 | | 11 011.00 | 11 011.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 831.00 | | 15 831.00 | 15 831.00 |
CF Cash and cash equivalents | 271 514.00 | | 271 514.00 | 271 514.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 303 022.00 | | 303 022.00 | 303 022.00 |
CO Grand total (0 to V) | 578 681.00 | 197 821.00 | 380 860.00 | 578 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 104 512.00 | 76 652.00 | | 104 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 307.00 | 37 904.00 | | 45 307.00 |
DL TOTAL (I) | 158 729.00 | 123 466.00 | | 158 729.00 |
DU Loans and Debts from Credit Institutions (3) | 40 983.00 | 70 148.00 | | 40 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 54.00 | | 22.00 |
DX Trade payables and related accounts | 49 223.00 | 41 972.00 | | 49 223.00 |
DY Tax and social security liabilities | 131 268.00 | 74 867.00 | | 131 268.00 |
EA Other liabilities | 636.00 | 754.00 | | 636.00 |
EC TOTAL (IV) | 222 131.00 | 187 794.00 | | 222 131.00 |
EE Grand total (I to V) | 380 860.00 | 311 260.00 | | 380 860.00 |
EG Accrued income and payables due within one year | 206 589.00 | 187 794.00 | | 206 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 836 195.00 | | 836 195.00 | 836 195.00 |
FJ Net sales | 836 195.00 | | 836 195.00 | 836 195.00 |
FO Operating subsidies | | | 4 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 839 786.00 | |
FS Purchases of goods (including customs duties) | | | -732.00 | |
FU Purchases of raw materials and other supplies | | | 317 876.00 | |
FV Inventory change (raw materials and supplies) | | | -2 555.00 | |
FW Other purchases and external expenses | | | 118 410.00 | |
FX Taxes, duties, and similar payments | | | 4 556.00 | |
FY Salaries and Wages | | | 242 610.00 | |
FZ Social Security Contributions | | | 67 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 216.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 782 615.00 | |
GG - OPERATING RESULT (I - II) | | | 57 172.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 637.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 4 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -908.00 | 5 595.00 | | -908.00 |
HC Reversals of provisions and transfers of expenses | | 61 320.00 | | |
HD Total exceptional income (VII) | | 61 320.00 | | |
HE Exceptional expenses on management operations | 355.00 | 62 347.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 62 347.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -1 027.00 | | -355.00 |
HK Income tax | 7 856.00 | 5 457.00 | | 7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 423.00 | 771 719.00 | | 840 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 116.00 | 733 815.00 | | 795 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 307.00 | 37 904.00 | | 45 307.00 |
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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 | 256 241.00 | | 19 418.00 | 256 241.00 |
I4 DECREASES Grand Total | | | 275 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 241.00 | | 19 418.00 | 256 241.00 |
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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 | 162 605.00 | 35 216.00 | | 162 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 605.00 | 35 216.00 | | 162 605.00 |
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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 | 49 223.00 | 49 223.00 | | 49 223.00 |
8C Staff and Related Accounts | 67 851.00 | 67 851.00 | | 67 851.00 |
8D Social Security and Other Social Organizations | 56 127.00 | 56 127.00 | | 56 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VB VAT | 3 900.00 | | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 40 983.00 | 25 440.00 | 15 543.00 | 40 983.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VK Loans repaid during the year | 29 139.00 | | | 29 139.00 |
VM Income taxes | 5 071.00 | | | 5 071.00 |
VP Miscellaneous | 6 659.00 | | | 6 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 135.00 | 5 135.00 | | 5 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 4 667.00 | | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 498.00 | 20 498.00 | | 20 498.00 |
VW VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 131.00 | 206 589.00 | 15 543.00 | 222 131.00 |
