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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
AR Technical installations, industrial equipment and tools | 114 084.00 | 88 318.00 | 25 766.00 | 114 084.00 |
AT Other tangible assets | 162 359.00 | 72 500.00 | 89 859.00 | 162 359.00 |
BD Other fixed assets | 12 665.00 | | 12 665.00 | 12 665.00 |
BJ TOTAL (I) | 303 196.00 | 174 906.00 | 128 290.00 | 303 196.00 |
BL Raw materials, supplies | 61 536.00 | | 61 536.00 | 61 536.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 496 990.00 | 2 732.00 | 494 258.00 | 496 990.00 |
BZ Other receivables | 22 204.00 | | 22 204.00 | 22 204.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 507 351.00 | | 1 507 351.00 | 1 507 351.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 2 292 020.00 | 2 732.00 | 2 289 288.00 | 2 292 020.00 |
CO Grand total (0 to V) | 2 595 216.00 | 177 638.00 | 2 417 578.00 | 2 595 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 8 550.00 | | | 8 550.00 |
DD Legal reserve (1) | 15 163.00 | | | 15 163.00 |
DG Other reserves | 1 418 741.00 | | | 1 418 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 103.00 | | | 266 103.00 |
DL TOTAL (I) | 1 908 557.00 | | | 1 908 557.00 |
DU Loans and Debts from Credit Institutions (3) | 104 585.00 | | | 104 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 044.00 | | | 110 044.00 |
DW Advances and down payments received on current orders | 19 390.00 | | | 19 390.00 |
DX Trade payables and related accounts | 93 720.00 | | | 93 720.00 |
DY Tax and social security liabilities | 181 282.00 | | | 181 282.00 |
EC TOTAL (IV) | 509 021.00 | | | 509 021.00 |
EE Grand total (I to V) | 2 417 578.00 | | | 2 417 578.00 |
EG Accrued income and payables due within one year | 446 563.00 | | | 446 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 136 595.00 | | 136 595.00 | 136 595.00 |
FG Production sold - services | 1 380 875.00 | | 1 380 875.00 | 1 380 875.00 |
FJ Net sales | 1 517 470.00 | | 1 517 470.00 | 1 517 470.00 |
FO Operating subsidies | | | 7 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 526 056.00 | |
FU Purchases of raw materials and other supplies | | | 303 535.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 326 309.00 | |
FX Taxes, duties, and similar payments | | | 15 786.00 | |
FY Salaries and Wages | | | 361 513.00 | |
FZ Social Security Contributions | | | 122 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 404.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 157 666.00 | |
GG - OPERATING RESULT (I - II) | | | 368 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 8 513.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | | | 749.00 |
A2 TOTAL ASSETS | 53 663.00 | | | 53 663.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 317.00 | | | 2 317.00 |
HF Exceptional expenses on capital transactions | 20 807.00 | | | 20 807.00 |
HH Total exceptional expenses (VIII) | 23 124.00 | | | 23 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 124.00 | | | -13 124.00 |
HK Income tax | 96 005.00 | | | 96 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 569.00 | | | 1 544 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 467.00 | | | 1 278 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 103.00 | | | 266 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 031.00 | | 299.00 | 3 031.00 |
7B Total provisions for depreciation | 3 031.00 | | 299.00 | 3 031.00 |
7C Grand total | 3 031.00 | | 299.00 | 3 031.00 |
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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 | 110 044.00 | 110 044.00 | | 110 044.00 |
8B Suppliers and Related Accounts | 93 720.00 | 93 720.00 | | 93 720.00 |
VG Loans with a maturity of up to one year at origin | 104 585.00 | 42 127.00 | 62 459.00 | 104 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 282.00 | 181 282.00 | | 181 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 405.00 | 521 405.00 | | 521 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 631.00 | 427 173.00 | 62 459.00 | 489 631.00 |
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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 | 8.00 | 8.00 | | 8.00 |
