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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 | 64 522.00 | 62 248.00 | 2 273.00 | 64 522.00 |
AT Other tangible assets | 187 705.00 | 128 054.00 | 59 650.00 | 187 705.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 259 627.00 | 190 303.00 | 69 324.00 | 259 627.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 371 677.00 | 26 110.00 | 345 566.00 | 371 677.00 |
BZ Other receivables | 52 681.00 | | 52 681.00 | 52 681.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 417 483.00 | | 1 417 483.00 | 1 417 483.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 2 263 144.00 | 26 110.00 | 2 237 033.00 | 2 263 144.00 |
CO Grand total (0 to V) | 2 522 771.00 | 216 414.00 | 2 306 357.00 | 2 522 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 184 231.00 | | | 1 184 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 092.00 | | | 288 092.00 |
DL TOTAL (I) | 1 516 323.00 | | | 1 516 323.00 |
DP Provisions for Risks | 96 651.00 | | | 96 651.00 |
DR TOTAL (IV) | 96 651.00 | | | 96 651.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | | | 2 513.00 |
DW Advances and down payments received on current orders | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 227 543.00 | | | 227 543.00 |
DY Tax and social security liabilities | 427 916.00 | | | 427 916.00 |
EA Other liabilities | 35 026.00 | | | 35 026.00 |
EC TOTAL (IV) | 693 382.00 | | | 693 382.00 |
EE Grand total (I to V) | 2 306 357.00 | | | 2 306 357.00 |
EG Accrued income and payables due within one year | 693 162.00 | | | 693 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 975 309.00 | | 1 975 309.00 | 1 975 309.00 |
FJ Net sales | 1 975 309.00 | | 1 975 309.00 | 1 975 309.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 707.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 984 552.00 | |
FU Purchases of raw materials and other supplies | | | 339 392.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 529 486.00 | |
FX Taxes, duties, and similar payments | | | 19 148.00 | |
FY Salaries and Wages | | | 451 824.00 | |
FZ Social Security Contributions | | | 185 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 575.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 547 722.00 | |
GG - OPERATING RESULT (I - II) | | | 436 830.00 | |
GL Other interest and similar income | | | 6 513.00 | |
GP Total financial income (V) | | | 6 513.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 707.00 | | | 6 707.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 367.00 | | | 15 367.00 |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HG Exceptional depreciation and provisions | 41 285.00 | | | 41 285.00 |
HH Total exceptional expenses (VIII) | 42 353.00 | | | 42 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 985.00 | | | -26 985.00 |
HK Income tax | 125 688.00 | | | 125 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 433.00 | | | 2 006 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 341.00 | | | 1 718 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 092.00 | | | 288 092.00 |
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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 | 228 790.00 | | | 228 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 400.00 | |
I4 DECREASES Grand Total | | | 259 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 228.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 390.00 | | | 221 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 170 030.00 | 22 575.00 | 2 301.00 | 170 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 030.00 | 22 575.00 | 2 301.00 | 170 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 366.00 | 41 285.00 | 8 000.00 | 63 366.00 |
7C Grand total | 63 366.00 | 41 285.00 | 8 000.00 | 63 366.00 |
UJ - Exceptional | | 41 285.00 | 8 000.00 | |
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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 | 227 543.00 | 227 543.00 | | 227 543.00 |
8C Staff and Related Accounts | 427 916.00 | 427 916.00 | | 427 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 540.00 | 37 540.00 | | 37 540.00 |
UT Other financial assets | 7 400.00 | | | 7 400.00 |
UX Other trade receivables | 52 681.00 | | | 52 681.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 12 602.00 | | | 12 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 360.00 | 436 960.00 | 7 400.00 | 444 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 167.00 | 693 167.00 | | 693 167.00 |
