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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
AF Concessions, Patents and Similar Rights | 583.00 | 180.00 | 403.00 | 583.00 |
AR Technical installations, industrial equipment and tools | 9 667.00 | 4 752.00 | 4 915.00 | 9 667.00 |
AT Other tangible assets | 79 604.00 | 29 272.00 | 50 332.00 | 79 604.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 99 243.00 | 36 042.00 | 63 201.00 | 99 243.00 |
BL Raw materials, supplies | 23 984.00 | 2 089.00 | 21 895.00 | 23 984.00 |
BX Customers and related accounts | 72 573.00 | 5 718.00 | 66 854.00 | 72 573.00 |
BZ Other receivables | 43 005.00 | | 43 005.00 | 43 005.00 |
CF Cash and cash equivalents | 857 981.00 | | 857 981.00 | 857 981.00 |
CH Prepaid expenses | 7 512.00 | | 7 512.00 | 7 512.00 |
CJ TOTAL (II) | 1 005 057.00 | 7 807.00 | 997 249.00 | 1 005 057.00 |
CO Grand total (0 to V) | 1 104 301.00 | 43 850.00 | 1 060 451.00 | 1 104 301.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 411 310.00 | | | 411 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 354.00 | | | 151 354.00 |
DL TOTAL (I) | 727 664.00 | | | 727 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 320.00 | | | 123 320.00 |
DW Advances and down payments received on current orders | 80 502.00 | | | 80 502.00 |
DX Trade payables and related accounts | 61 173.00 | | | 61 173.00 |
DY Tax and social security liabilities | 67 790.00 | | | 67 790.00 |
EC TOTAL (IV) | 332 786.00 | | | 332 786.00 |
EE Grand total (I to V) | 1 060 451.00 | | | 1 060 451.00 |
EG Accrued income and payables due within one year | 252 283.00 | | | 252 283.00 |
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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 | 1 455 858.00 | 1 171.00 | 1 457 029.00 | 1 455 858.00 |
FJ Net sales | 1 455 858.00 | 1 171.00 | 1 457 029.00 | 1 455 858.00 |
FO Operating subsidies | | | 2 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 461 711.00 | |
FU Purchases of raw materials and other supplies | | | 834 711.00 | |
FV Inventory change (raw materials and supplies) | | | -4 749.00 | |
FW Other purchases and external expenses | | | 173 837.00 | |
FX Taxes, duties, and similar payments | | | 13 089.00 | |
FY Salaries and Wages | | | 171 012.00 | |
FZ Social Security Contributions | | | 56 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 257 969.00 | |
GG - OPERATING RESULT (I - II) | | | 203 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995.00 | | | 1 995.00 |
A2 TOTAL ASSETS | 29 344.00 | | | 29 344.00 |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 9 463.00 | | | 9 463.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 3 215.00 | | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 107.00 | | | 6 107.00 |
HK Income tax | 59 073.00 | | | 59 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 753.00 | | | 1 471 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 399.00 | | | 1 320 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 354.00 | | | 151 354.00 |
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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 | 71 256.00 | | | 71 256.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 837.00 | | | 1 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 550.00 | |
I4 DECREASES Grand Total | | | 99 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 837.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 793.00 | | | 61 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 550.00 | | | 7 550.00 |
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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 | 38 499.00 | 13 524.00 | 15 981.00 | 38 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 837.00 | | | 1 837.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 104.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 586.00 | 13 420.00 | 15 981.00 | 36 586.00 |
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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 | 61 173.00 | 61 173.00 | | 61 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 321.00 | 123 321.00 | | 123 321.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 72 573.00 | | | 72 573.00 |
VP Miscellaneous | 43 006.00 | | | 43 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 790.00 | 67 790.00 | | 67 790.00 |
VS Prepaid expenses | 7 512.00 | | | 7 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 591.00 | 123 091.00 | 7 500.00 | 130 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 284.00 | 252 284.00 | | 252 284.00 |
