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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 218 862.00 | 184 237.00 | 34 625.00 | 218 862.00 |
AT Other tangible assets | 176 436.00 | 140 277.00 | 36 158.00 | 176 436.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 396 595.00 | 325 265.00 | 71 330.00 | 396 595.00 |
BL Raw materials, supplies | 5 147.00 | | 5 147.00 | 5 147.00 |
BN Goods in progress | 47 152.00 | | 47 152.00 | 47 152.00 |
BV Advances and down payments on orders | 5 730.00 | | 5 730.00 | 5 730.00 |
BX Customers and related accounts | 170 557.00 | 7 322.00 | 163 234.00 | 170 557.00 |
BZ Other receivables | 59 191.00 | | 59 191.00 | 59 191.00 |
CD Marketable securities | 46 047.00 | | 46 047.00 | 46 047.00 |
CF Cash and cash equivalents | 377 998.00 | | 377 998.00 | 377 998.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 722 023.00 | 7 322.00 | 714 700.00 | 722 023.00 |
CO Grand total (0 to V) | 1 118 619.00 | 332 587.00 | 786 031.00 | 1 118 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 844.00 | | | 26 844.00 |
DH Retained earnings | 495 714.00 | | | 495 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 156.00 | | | 59 156.00 |
DL TOTAL (I) | 603 716.00 | | | 603 716.00 |
DQ Provisions for Expenses | 13 949.00 | | | 13 949.00 |
DR TOTAL (IV) | 13 949.00 | | | 13 949.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 862.00 | | | 5 862.00 |
DX Trade payables and related accounts | 71 715.00 | | | 71 715.00 |
DY Tax and social security liabilities | 90 316.00 | | | 90 316.00 |
EC TOTAL (IV) | 168 365.00 | | | 168 365.00 |
EE Grand total (I to V) | 786 031.00 | | | 786 031.00 |
EG Accrued income and payables due within one year | 168 365.00 | | | 168 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 1 139 782.00 | 1 043.00 | 1 140 826.00 | 1 139 782.00 |
FJ Net sales | 1 139 782.00 | 1 043.00 | 1 140 826.00 | 1 139 782.00 |
FM Inventory production | | | 31 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 178 239.00 | |
FU Purchases of raw materials and other supplies | | | 227 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 927.00 | |
FW Other purchases and external expenses | | | 424 703.00 | |
FX Taxes, duties, and similar payments | | | 14 707.00 | |
FY Salaries and Wages | | | 342 695.00 | |
FZ Social Security Contributions | | | 101 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 665.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 134 048.00 | |
GG - OPERATING RESULT (I - II) | | | 44 190.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | -14 942.00 | | | -14 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 369.00 | | | 1 178 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 212.00 | | | 1 119 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 156.00 | | | 59 156.00 |
HP References: Equipment leasing | 81 738.00 | | | 81 738.00 |
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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 | 409 916.00 | | 20 021.00 | 409 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547.00 | |
I4 DECREASES Grand Total | | 33 341.00 | 396 595.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 341.00 | 395 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 867.00 | | 19 773.00 | 408 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299.00 | | 247.00 | 299.00 |
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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 | 332 940.00 | 25 665.00 | 33 341.00 | 332 940.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 190.00 | 25 665.00 | 33 341.00 | 332 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 949.00 | | | 13 949.00 |
6T Receivables | 11 237.00 | | 3 915.00 | 11 237.00 |
7B Total provisions for depreciation | 11 237.00 | | 3 915.00 | 11 237.00 |
7C Grand total | 25 187.00 | | 3 915.00 | 25 187.00 |
UE of which provisions and reversals: - Operating | | | 3 915.00 | |
