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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 | 92 059.00 | 51 851.00 | 40 208.00 | 92 059.00 |
AT Other tangible assets | 49 099.00 | 24 420.00 | 24 679.00 | 49 099.00 |
BH Other financial assets | 6 398.00 | | 6 398.00 | 6 398.00 |
BJ TOTAL (I) | 147 556.00 | 76 271.00 | 71 285.00 | 147 556.00 |
BV Advances and down payments on orders | 810.00 | | 810.00 | 810.00 |
BX Customers and related accounts | 139 172.00 | 35 796.00 | 103 376.00 | 139 172.00 |
BZ Other receivables | 34 886.00 | | 34 886.00 | 34 886.00 |
CF Cash and cash equivalents | 490 817.00 | | 490 817.00 | 490 817.00 |
CH Prepaid expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
CJ TOTAL (II) | 673 989.00 | 35 796.00 | 638 193.00 | 673 989.00 |
CO Grand total (0 to V) | 821 545.00 | 112 067.00 | 709 478.00 | 821 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DH Retained earnings | 169 033.00 | 121 483.00 | | 169 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 707.00 | 47 549.00 | | 75 707.00 |
DL TOTAL (I) | 266 189.00 | 190 483.00 | | 266 189.00 |
DU Loans and Debts from Credit Institutions (3) | 52 448.00 | 79 156.00 | | 52 448.00 |
DW Advances and down payments received on current orders | 72 148.00 | | | 72 148.00 |
DX Trade payables and related accounts | 160 954.00 | 95 688.00 | | 160 954.00 |
DY Tax and social security liabilities | 150 981.00 | 95 044.00 | | 150 981.00 |
EA Other liabilities | 47.00 | 3 224.00 | | 47.00 |
EB Prepaid income (2) | 6 711.00 | | | 6 711.00 |
EC TOTAL (IV) | 443 288.00 | 273 112.00 | | 443 288.00 |
EE Grand total (I to V) | 709 478.00 | 463 595.00 | | 709 478.00 |
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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 | 3 339 795.00 | 103 510.00 | 3 443 305.00 | 3 339 795.00 |
FJ Net sales | 3 339 795.00 | 103 510.00 | 3 443 305.00 | 3 339 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 3 446 411.00 | |
FW Other purchases and external expenses | | | 2 645 254.00 | |
FX Taxes, duties, and similar payments | | | 22 249.00 | |
FY Salaries and Wages | | | 407 826.00 | |
FZ Social Security Contributions | | | 175 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 796.00 | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 3 334 588.00 | |
GG - OPERATING RESULT (I - II) | | | 111 824.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 456.00 | | | 17 456.00 |
HD Total exceptional income (VII) | 17 456.00 | | | 17 456.00 |
HE Exceptional expenses on management operations | 33 410.00 | 1.00 | | 33 410.00 |
HH Total exceptional expenses (VIII) | 33 410.00 | 1.00 | | 33 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 953.00 | | | -15 953.00 |
HK Income tax | 19 408.00 | 12 698.00 | | 19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 868.00 | 2 890 857.00 | | 3 463 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 161.00 | 2 843 307.00 | | 3 388 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 707.00 | 47 549.00 | | 75 707.00 |
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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 | | 35 796.00 | | |
7B Total provisions for depreciation | | 35 796.00 | | |
7C Grand total | | 35 796.00 | | |
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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 | 160 954.00 | 160 954.00 | | 160 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 6 711.00 | 6 711.00 | | 6 711.00 |
VG Loans with a maturity of up to one year at origin | 52 448.00 | 24 271.00 | 28 176.00 | 52 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 981.00 | 150 981.00 | | 150 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 760.00 | 182 362.00 | 6 398.00 | 188 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 140.00 | 342 964.00 | 28 176.00 | 371 140.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
