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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 | 29 453.00 | 20 142.00 | 9 311.00 | 29 453.00 |
AR Technical installations, industrial equipment and tools | 45 372.00 | 8 436.00 | 36 936.00 | 45 372.00 |
AT Other tangible assets | 148 125.00 | 102 820.00 | 45 305.00 | 148 125.00 |
AX Advances and down payments | 4 263.00 | | 4 263.00 | 4 263.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 233 213.00 | 131 398.00 | 101 815.00 | 233 213.00 |
BL Raw materials, supplies | 32 979.00 | | 32 979.00 | 32 979.00 |
BT Goods | 58 011.00 | | 58 011.00 | 58 011.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 218 591.00 | | 218 591.00 | 218 591.00 |
BZ Other receivables | 22 507.00 | | 22 507.00 | 22 507.00 |
CF Cash and cash equivalents | 377 586.00 | | 377 586.00 | 377 586.00 |
CH Prepaid expenses | 18 304.00 | | 18 304.00 | 18 304.00 |
CJ TOTAL (II) | 732 419.00 | | 732 419.00 | 732 419.00 |
CO Grand total (0 to V) | 965 631.00 | 131 398.00 | 834 233.00 | 965 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 307 145.00 | 307 145.00 | | 307 145.00 |
DH Retained earnings | -110 280.00 | -44 046.00 | | -110 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 790.00 | -66 234.00 | | 299 790.00 |
DL TOTAL (I) | 514 255.00 | 214 465.00 | | 514 255.00 |
DU Loans and Debts from Credit Institutions (3) | 46 257.00 | 63 999.00 | | 46 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 46 692.00 | | 324.00 |
DW Advances and down payments received on current orders | 24 955.00 | | | 24 955.00 |
DX Trade payables and related accounts | 86 949.00 | 43 334.00 | | 86 949.00 |
DY Tax and social security liabilities | 147 678.00 | 73 522.00 | | 147 678.00 |
EB Prepaid income (2) | 13 814.00 | 24 618.00 | | 13 814.00 |
EC TOTAL (IV) | 319 978.00 | 252 165.00 | | 319 978.00 |
EE Grand total (I to V) | 834 233.00 | 466 630.00 | | 834 233.00 |
EG Accrued income and payables due within one year | 263 593.00 | 206 430.00 | | 263 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | 781.00 | | 521.00 |
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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 | | | 1 639 557.00 | |
FD Production sold - goods | | | 387 805.00 | |
FJ Net sales | | | 2 027 362.00 | |
FM Inventory production | | | -129 547.00 | |
FO Operating subsidies | | | 4 485.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 902 828.00 | |
FS Purchases of goods (including customs duties) | | | 800 312.00 | |
FT Inventory change (goods) | | | -152 625.00 | |
FU Purchases of raw materials and other supplies | | | 110 971.00 | |
FV Inventory change (raw materials and supplies) | | | 2 047.00 | |
FW Other purchases and external expenses | | | 475 740.00 | |
FX Taxes, duties, and similar payments | | | 26 699.00 | |
FY Salaries and Wages | | | 178 354.00 | |
FZ Social Security Contributions | | | 68 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 497.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 544 064.00 | |
GG - OPERATING RESULT (I - II) | | | 358 764.00 | |
GP Total financial income (V) | | | 11 199.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 435.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 161.00 | | |
HK Income tax | 67 771.00 | | | 67 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 027.00 | 1 305 175.00 | | 1 914 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 237.00 | 1 371 409.00 | | 1 614 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 790.00 | -66 234.00 | | 299 790.00 |
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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 | 221 141.00 | | | 221 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 233 213.00 | |
IO DECREASES Total including other intangible assets | | | 29 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 453.00 | | | 29 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 688.00 | | | 185 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 96 901.00 | 34 497.00 | | 96 901.00 |
PE DEPRECIATION Total including other intangible assets | 14 153.00 | 5 989.00 | | 14 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 748.00 | 28 508.00 | | 82 748.00 |
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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 | 86 949.00 | 86 949.00 | | 86 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
8L Deferred income | 13 814.00 | 13 814.00 | | 13 814.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 218 591.00 | | | 218 591.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 45 735.00 | 14 305.00 | 31 430.00 | 45 735.00 |
VK Loans repaid during the year | 40 233.00 | | | 40 233.00 |
VP Miscellaneous | 22 507.00 | | | 22 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 678.00 | 147 678.00 | | 147 678.00 |
VS Prepaid expenses | 18 304.00 | | | 18 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 402.00 | 259 402.00 | 6 000.00 | 265 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 023.00 | 263 593.00 | 31 430.00 | 295 023.00 |
