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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 |
AP Buildings | 1 651.00 | 155.00 | 1 496.00 | 1 651.00 |
AR Technical installations, industrial equipment and tools | 13 259.00 | 10 244.00 | 3 016.00 | 13 259.00 |
AT Other tangible assets | 63 167.00 | 30 827.00 | 32 340.00 | 63 167.00 |
BH Other financial assets | 436.00 | | 436.00 | 436.00 |
BJ TOTAL (I) | 79 262.00 | 41 975.00 | 37 287.00 | 79 262.00 |
BL Raw materials, supplies | 3 296.00 | | 3 296.00 | 3 296.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 57 990.00 | 96.00 | 57 894.00 | 57 990.00 |
BZ Other receivables | 12 270.00 | | 12 270.00 | 12 270.00 |
CF Cash and cash equivalents | 180 981.00 | | 180 981.00 | 180 981.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 262 812.00 | 96.00 | 262 716.00 | 262 812.00 |
CO Grand total (0 to V) | 342 074.00 | 42 071.00 | 300 003.00 | 342 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 86 073.00 | 56 584.00 | | 86 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 642.00 | 67 285.00 | | 70 642.00 |
DL TOTAL (I) | 165 515.00 | 132 669.00 | | 165 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 007.00 | 96.00 | | 24 007.00 |
DW Advances and down payments received on current orders | 10 872.00 | 44 999.00 | | 10 872.00 |
DX Trade payables and related accounts | 33 339.00 | 29 812.00 | | 33 339.00 |
DY Tax and social security liabilities | 62 457.00 | 77 784.00 | | 62 457.00 |
EA Other liabilities | 847.00 | | | 847.00 |
EB Prepaid income (2) | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 134 488.00 | 152 691.00 | | 134 488.00 |
EE Grand total (I to V) | 300 003.00 | 285 360.00 | | 300 003.00 |
EG Accrued income and payables due within one year | 123 616.00 | 107 692.00 | | 123 616.00 |
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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 | 671 092.00 | | 671 092.00 | 671 092.00 |
FJ Net sales | 671 092.00 | | 671 092.00 | 671 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 485.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 688 591.00 | |
FU Purchases of raw materials and other supplies | | | 115 796.00 | |
FV Inventory change (raw materials and supplies) | | | -534.00 | |
FW Other purchases and external expenses | | | 207 462.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 161 020.00 | |
FZ Social Security Contributions | | | 96 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 067.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 599 532.00 | |
GG - OPERATING RESULT (I - II) | | | 89 060.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 333.00 | 283.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 283.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -283.00 | | -333.00 |
HK Income tax | 18 084.00 | 21 082.00 | | 18 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 591.00 | 519 272.00 | | 688 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 949.00 | 451 987.00 | | 617 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 642.00 | 67 285.00 | | 70 642.00 |
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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 | 79 235.00 | | 4 402.00 | 79 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436.00 | |
I4 DECREASES Grand Total | | 4 374.00 | 79 262.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 374.00 | 78 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 289.00 | | 4 162.00 | 78 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 240.00 | 196.00 |
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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 | 33 282.00 | 13 067.00 | 4 374.00 | 33 282.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 532.00 | 13 067.00 | 4 374.00 | 32 532.00 |
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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 | 33 339.00 | 33 339.00 | | 33 339.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 45 492.00 | 45 492.00 | | 45 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
8L Deferred income | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 436.00 | | | 436.00 |
UX Other trade receivables | 57 875.00 | | | 57 875.00 |
VA Doubtful or disputed receivables | 115.00 | | | 115.00 |
VB VAT | 2 786.00 | | | 2 786.00 |
VI Group and Associates | 24 007.00 | 24 007.00 | | 24 007.00 |
VM Income taxes | 9 484.00 | | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 005.00 | 8 005.00 | | 8 005.00 |
VS Prepaid expenses | 4 785.00 | | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 481.00 | 75 046.00 | 436.00 | 75 481.00 |
VW VAT | 6 960.00 | 6 960.00 | | 6 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 616.00 | 123 616.00 | | 123 616.00 |
