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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 889.00 | 695.00 | 1 584.00 |
AT Other tangible assets | 46 798.00 | 9 015.00 | 37 782.00 | 46 798.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 48 763.00 | 10 158.00 | 38 605.00 | 48 763.00 |
BL Raw materials, supplies | 33 884.00 | | 33 884.00 | 33 884.00 |
BX Customers and related accounts | 1 695.00 | | 1 695.00 | 1 695.00 |
BZ Other receivables | 19 176.00 | | 19 176.00 | 19 176.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 100 681.00 | | 100 681.00 | 100 681.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 155 899.00 | | 155 899.00 | 155 899.00 |
CO Grand total (0 to V) | 204 662.00 | 10 158.00 | 194 504.00 | 204 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 65 492.00 | 34 232.00 | | 65 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 104.00 | 31 260.00 | | 36 104.00 |
DL TOTAL (I) | 108 196.00 | 72 092.00 | | 108 196.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 5 389.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 15 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 24 384.00 | | | 24 384.00 |
DX Trade payables and related accounts | 2 285.00 | 20 954.00 | | 2 285.00 |
DY Tax and social security liabilities | 18 450.00 | 6 350.00 | | 18 450.00 |
EA Other liabilities | 1 095.00 | 2 437.00 | | 1 095.00 |
EC TOTAL (IV) | 86 308.00 | 50 130.00 | | 86 308.00 |
EE Grand total (I to V) | 194 504.00 | 122 222.00 | | 194 504.00 |
EG Accrued income and payables due within one year | 86 308.00 | 50 130.00 | | 86 308.00 |
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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 | 209 595.00 | 15 407.00 | 225 002.00 | 209 595.00 |
FJ Net sales | 209 595.00 | 15 407.00 | 225 002.00 | 209 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 267.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 232 313.00 | |
FU Purchases of raw materials and other supplies | | | 83 097.00 | |
FV Inventory change (raw materials and supplies) | | | -33 884.00 | |
FW Other purchases and external expenses | | | 29 608.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 67 000.00 | |
FZ Social Security Contributions | | | 28 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 128.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 658.00 | |
GG - OPERATING RESULT (I - II) | | | 45 655.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 662.00 | 197.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 5 128.00 | 755.00 | | 5 128.00 |
HH Total exceptional expenses (VIII) | 5 790.00 | 952.00 | | 5 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -952.00 | | 460.00 |
HK Income tax | 9 599.00 | 5 347.00 | | 9 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 563.00 | 133 417.00 | | 238 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 459.00 | 102 157.00 | | 202 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 104.00 | 31 260.00 | | 36 104.00 |
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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 | 17 777.00 | | 48 430.00 | 17 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 17 444.00 | 48 763.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 444.00 | 48 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 484.00 | | 48 342.00 | 17 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 88.00 | 40.00 |
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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 | 11 345.00 | 11 128.00 | 12 316.00 | 11 345.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092.00 | 11 128.00 | 12 316.00 | 11 092.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
8E Income Taxes | 4 078.00 | 4 078.00 | | 4 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 1 695.00 | | | 1 695.00 |
VB VAT | 11 809.00 | | | 11 809.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 27 351.00 | | | 27 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | | | 7 367.00 |
VS Prepaid expenses | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 398.00 | 21 398.00 | | 21 398.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 924.00 | 61 924.00 | | 61 924.00 |
