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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 17 128.00 | 14 561.00 | 2 567.00 | 17 128.00 |
AT Other tangible assets | 99 690.00 | 71 331.00 | 28 359.00 | 99 690.00 |
BJ TOTAL (I) | 124 898.00 | 87 112.00 | 37 786.00 | 124 898.00 |
BT Goods | 43 677.00 | 9 113.00 | 34 564.00 | 43 677.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 51 381.00 | | 51 381.00 | 51 381.00 |
BZ Other receivables | 8 349.00 | | 8 349.00 | 8 349.00 |
CF Cash and cash equivalents | 230 922.00 | | 230 922.00 | 230 922.00 |
CH Prepaid expenses | 3 096.00 | | 3 096.00 | 3 096.00 |
CJ TOTAL (II) | 337 454.00 | 9 113.00 | 328 341.00 | 337 454.00 |
CO Grand total (0 to V) | 462 351.00 | 96 225.00 | 366 127.00 | 462 351.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 20 020.00 | | | 20 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 914.00 | | | 112 914.00 |
DL TOTAL (I) | 149 433.00 | | | 149 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | | | 971.00 |
DW Advances and down payments received on current orders | 45 536.00 | | | 45 536.00 |
DX Trade payables and related accounts | 103 887.00 | | | 103 887.00 |
DY Tax and social security liabilities | 27 388.00 | | | 27 388.00 |
EA Other liabilities | 466.00 | | | 466.00 |
EB Prepaid income (2) | 38 444.00 | | | 38 444.00 |
EC TOTAL (IV) | 216 693.00 | | | 216 693.00 |
EE Grand total (I to V) | 366 127.00 | | | 366 127.00 |
EG Accrued income and payables due within one year | 216 693.00 | | | 216 693.00 |
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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 | 845 405.00 | | 845 405.00 | 845 405.00 |
FG Production sold - services | 207 967.00 | | 207 967.00 | 207 967.00 |
FJ Net sales | 1 053 373.00 | | 1 053 373.00 | 1 053 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 742.00 | |
FR Total operating income (I) | | | 1 065 115.00 | |
FS Purchases of goods (including customs duties) | | | 506 059.00 | |
FT Inventory change (goods) | | | 35 460.00 | |
FU Purchases of raw materials and other supplies | | | 11 570.00 | |
FW Other purchases and external expenses | | | 78 101.00 | |
FX Taxes, duties, and similar payments | | | 4 096.00 | |
FY Salaries and Wages | | | 220 257.00 | |
FZ Social Security Contributions | | | 37 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 912 038.00 | |
GG - OPERATING RESULT (I - II) | | | 153 077.00 | |
GL Other interest and similar income | | | 2 936.00 | |
GP Total financial income (V) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 878.00 | | | 878.00 |
HK Income tax | 43 977.00 | | | 43 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 177.00 | | | 1 069 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 264.00 | | | 956 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 914.00 | | | 112 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 742.00 | 9 113.00 | 11 742.00 | 11 742.00 |
7B Total provisions for depreciation | 11 742.00 | 9 113.00 | 11 742.00 | 11 742.00 |
7C Grand total | 11 742.00 | 9 113.00 | 11 742.00 | 11 742.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8B Suppliers and Related Accounts | 103 887.00 | 103 887.00 | | 103 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466.00 | 466.00 | | 466.00 |
8L Deferred income | 38 444.00 | 38 444.00 | | 38 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 827.00 | 62 827.00 | | 62 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 157.00 | 171 157.00 | | 171 157.00 |
