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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 | 7 415.00 | 7 415.00 | | 7 415.00 |
AR Technical installations, industrial equipment and tools | 90 330.00 | 75 210.00 | 15 120.00 | 90 330.00 |
AT Other tangible assets | 308 572.00 | 153 446.00 | 155 126.00 | 308 572.00 |
BH Other financial assets | 8 252.00 | | 8 252.00 | 8 252.00 |
BJ TOTAL (I) | 414 569.00 | 236 071.00 | 178 498.00 | 414 569.00 |
BL Raw materials, supplies | 12 155.00 | | 12 155.00 | 12 155.00 |
BN Goods in progress | 30 693.00 | | 30 693.00 | 30 693.00 |
BV Advances and down payments on orders | 8 170.00 | | 8 170.00 | 8 170.00 |
BX Customers and related accounts | 459 670.00 | 1 000.00 | 458 670.00 | 459 670.00 |
BZ Other receivables | 85 737.00 | | 85 737.00 | 85 737.00 |
CD Marketable securities | 293 461.00 | | 293 461.00 | 293 461.00 |
CF Cash and cash equivalents | 143 737.00 | | 143 737.00 | 143 737.00 |
CH Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
CJ TOTAL (II) | 1 039 745.00 | 1 000.00 | 1 038 745.00 | 1 039 745.00 |
CO Grand total (0 to V) | 1 454 314.00 | 237 071.00 | 1 217 243.00 | 1 454 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 548 611.00 | 430 411.00 | | 548 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 484.00 | 122 801.00 | | 67 484.00 |
DL TOTAL (I) | 649 096.00 | 586 211.00 | | 649 096.00 |
DU Loans and Debts from Credit Institutions (3) | 136 351.00 | 145 638.00 | | 136 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 441.00 | 33 583.00 | | 45 441.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 138 849.00 | 207 088.00 | | 138 849.00 |
DY Tax and social security liabilities | 224 103.00 | 236 763.00 | | 224 103.00 |
DZ Fixed asset liabilities and related accounts | | 12 000.00 | | |
EA Other liabilities | 191.00 | | | 191.00 |
EB Prepaid income (2) | 21 811.00 | 6 914.00 | | 21 811.00 |
EC TOTAL (IV) | 568 147.00 | 641 986.00 | | 568 147.00 |
EE Grand total (I to V) | 1 217 243.00 | 1 228 198.00 | | 1 217 243.00 |
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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 | 1 685 297.00 | | 1 685 297.00 | 1 685 297.00 |
FJ Net sales | 1 685 297.00 | | 1 685 297.00 | 1 685 297.00 |
FM Inventory production | | | 4 439.00 | |
FN Capitalized production | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 620.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 708 164.00 | |
FU Purchases of raw materials and other supplies | | | 232 791.00 | |
FV Inventory change (raw materials and supplies) | | | -6 271.00 | |
FW Other purchases and external expenses | | | 600 998.00 | |
FX Taxes, duties, and similar payments | | | 24 412.00 | |
FY Salaries and Wages | | | 559 633.00 | |
FZ Social Security Contributions | | | 191 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 246.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 643 412.00 | |
GG - OPERATING RESULT (I - II) | | | 64 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 500.00 | |
GO Net income from sales of marketable securities | | | 2 135.00 | |
GP Total financial income (V) | | | 14 268.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 174.00 | | 51.00 |
HB Exceptional income from capital transactions | 16 119.00 | | | 16 119.00 |
HD Total exceptional income (VII) | 16 170.00 | 174.00 | | 16 170.00 |
HE Exceptional expenses on management operations | 79.00 | 914.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 18 866.00 | | | 18 866.00 |
HH Total exceptional expenses (VIII) | 18 944.00 | 914.00 | | 18 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 774.00 | -740.00 | | -2 774.00 |
HK Income tax | 4 354.00 | 26 057.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 738 602.00 | 2 383 697.00 | | 1 738 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 118.00 | 2 260 896.00 | | 1 671 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 484.00 | 122 801.00 | | 67 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 441.00 | 45 441.00 | | 45 441.00 |
8B Suppliers and Related Accounts | 138 849.00 | 138 849.00 | | 138 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 21 811.00 | 21 811.00 | | 21 811.00 |
VG Loans with a maturity of up to one year at origin | 136 351.00 | 36 513.00 | 99 838.00 | 136 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 103.00 | 224 103.00 | | 224 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 780.00 | 551 528.00 | 8 252.00 | 559 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 747.00 | 466 909.00 | 99 838.00 | 566 747.00 |
