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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 519.00 | 5 287.00 | 232.00 | 5 519.00 |
AT Other tangible assets | 50 037.00 | 44 961.00 | 5 076.00 | 50 037.00 |
BD Other fixed assets | 9 270.00 | | 9 270.00 | 9 270.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 67 244.00 | 50 248.00 | 16 996.00 | 67 244.00 |
BL Raw materials, supplies | 42 939.00 | | 42 939.00 | 42 939.00 |
BV Advances and down payments on orders | 3 106.00 | | 3 106.00 | 3 106.00 |
BX Customers and related accounts | 36 876.00 | | 36 876.00 | 36 876.00 |
BZ Other receivables | 58 407.00 | 30 000.00 | 28 407.00 | 58 407.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 398 529.00 | | 398 529.00 | 398 529.00 |
CH Prepaid expenses | 10 019.00 | | 10 019.00 | 10 019.00 |
CJ TOTAL (II) | 614 878.00 | 30 000.00 | 584 878.00 | 614 878.00 |
CO Grand total (0 to V) | 682 123.00 | 80 248.00 | 601 874.00 | 682 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 821.00 | 2 821.00 | | 2 821.00 |
DH Retained earnings | 136 437.00 | 116 637.00 | | 136 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 900.00 | 47 800.00 | | 114 900.00 |
DL TOTAL (I) | 364 159.00 | 277 258.00 | | 364 159.00 |
DP Provisions for Risks | 8 263.00 | 6 886.00 | | 8 263.00 |
DR TOTAL (IV) | 8 263.00 | 6 886.00 | | 8 263.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 128.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59.00 | | |
DW Advances and down payments received on current orders | 3 000.00 | 66 945.00 | | 3 000.00 |
DX Trade payables and related accounts | 71 896.00 | 45 566.00 | | 71 896.00 |
DY Tax and social security liabilities | 78 532.00 | 63 086.00 | | 78 532.00 |
EA Other liabilities | 671.00 | 3 442.00 | | 671.00 |
EB Prepaid income (2) | 75 209.00 | 2 894.00 | | 75 209.00 |
EC TOTAL (IV) | 229 452.00 | 182 123.00 | | 229 452.00 |
EE Grand total (I to V) | 601 874.00 | 466 268.00 | | 601 874.00 |
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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 | 10 790.00 | | 10 790.00 | 10 790.00 |
FG Production sold - services | 1 652 690.00 | | 1 652 690.00 | 1 652 690.00 |
FJ Net sales | 1 663 480.00 | | 1 663 480.00 | 1 663 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 675 624.00 | |
FS Purchases of goods (including customs duties) | | | 10 568.00 | |
FU Purchases of raw materials and other supplies | | | 784 981.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 267 813.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 343 295.00 | |
FZ Social Security Contributions | | | 112 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 377.00 | |
GE Other Expenses | | | 8 476.00 | |
GF Total Operating Expenses (II) | | | 1 539 246.00 | |
GG - OPERATING RESULT (I - II) | | | 136 378.00 | |
GL Other interest and similar income | | | 21 243.00 | |
GP Total financial income (V) | | | 21 243.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376.00 | 2 764.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 2 764.00 | | 376.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | 2 764.00 | | -171.00 |
HK Income tax | 41 695.00 | 12 906.00 | | 41 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 244.00 | 1 423 707.00 | | 1 697 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 343.00 | 1 375 907.00 | | 1 582 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 900.00 | 47 800.00 | | 114 900.00 |
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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 | 6 886.00 | 1 377.00 | | 6 886.00 |
7C Grand total | 6 886.00 | 1 377.00 | | 6 886.00 |
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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 | 71 897.00 | 71 897.00 | | 71 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
8L Deferred income | 75 210.00 | 75 210.00 | | 75 210.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 533.00 | 78 533.00 | | 78 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 721.00 | 105 304.00 | 2 417.00 | 107 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 452.00 | 226 452.00 | | 226 452.00 |
