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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 152.00 | 152.00 | | 152.00 |
AF Concessions, Patents and Similar Rights | 8 541.00 | 3 570.00 | 4 971.00 | 8 541.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 853.00 | 5 765.00 | 7 088.00 | 12 853.00 |
AT Other tangible assets | 104 637.00 | 13 736.00 | 90 901.00 | 104 637.00 |
BJ TOTAL (I) | 146 199.00 | 23 224.00 | 122 975.00 | 146 199.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 521 626.00 | 3 689.00 | 517 937.00 | 521 626.00 |
BZ Other receivables | 247 504.00 | | 247 504.00 | 247 504.00 |
CF Cash and cash equivalents | 74 553.00 | | 74 553.00 | 74 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 843 683.00 | 3 689.00 | 839 994.00 | 843 683.00 |
CO Grand total (0 to V) | 989 882.00 | 26 913.00 | 962 969.00 | 989 882.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 275 170.00 | 143 170.00 | | 275 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 841.00 | 212 000.00 | | 230 841.00 |
DL TOTAL (I) | 513 710.00 | 362 870.00 | | 513 710.00 |
DU Loans and Debts from Credit Institutions (3) | 76 523.00 | 84 383.00 | | 76 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 388.00 | 537.00 | | 16 388.00 |
DW Advances and down payments received on current orders | 1 076.00 | 1 076.00 | | 1 076.00 |
DX Trade payables and related accounts | 152 470.00 | 17 971.00 | | 152 470.00 |
DY Tax and social security liabilities | 202 754.00 | 205 305.00 | | 202 754.00 |
EA Other liabilities | 48.00 | 16 181.00 | | 48.00 |
EC TOTAL (IV) | 449 259.00 | 325 453.00 | | 449 259.00 |
EE Grand total (I to V) | 962 969.00 | 688 323.00 | | 962 969.00 |
EG Accrued income and payables due within one year | 388 354.00 | 71 995.00 | | 388 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 527.00 | 366.00 | | 4 527.00 |
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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 | | | 1 396 112.00 | |
FJ Net sales | | | 1 396 112.00 | |
FQ Other income | | | 77 806.00 | |
FR Total operating income (I) | | | 1 473 918.00 | |
FW Other purchases and external expenses | | | 528 461.00 | |
FX Taxes, duties, and similar payments | | | 12 809.00 | |
FY Salaries and Wages | | | 434 425.00 | |
FZ Social Security Contributions | | | 76 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 449.00 | |
GE Other Expenses | | | 76 924.00 | |
GF Total Operating Expenses (II) | | | 1 144 733.00 | |
GG - OPERATING RESULT (I - II) | | | 329 185.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 137.00 | 30 499.00 | | 11 137.00 |
HH Total exceptional expenses (VIII) | 11 324.00 | 19 691.00 | | 11 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 10 809.00 | | -187.00 |
HK Income tax | 97 215.00 | 93 955.00 | | 97 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 055.00 | 1 314 957.00 | | 1 485 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 214.00 | 1 102 957.00 | | 1 254 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 841.00 | 212 000.00 | | 230 841.00 |
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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 | 118 741.00 | | | 118 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 146 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152.00 | |
IO DECREASES Total including other intangible assets | | | 8 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 523.00 | | | 6 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 066.00 | | | 112 066.00 |
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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 | 8 210.00 | 15 449.00 | 435.00 | 8 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 152.00 | | | 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | 2 535.00 | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 022.00 | 12 915.00 | 435.00 | 7 022.00 |
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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 | 152 470.00 | 152 470.00 | | 152 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 436.00 | 16 436.00 | | 16 436.00 |
UX Other trade receivables | 521 626.00 | | | 521 626.00 |
VG Loans with a maturity of up to one year at origin | 4 527.00 | 4 527.00 | | 4 527.00 |
VH Loans with a maturity of more than one year at origin | 71 995.00 | 12 166.00 | 50 154.00 | 71 995.00 |
VK Loans repaid during the year | 12 022.00 | | | 12 022.00 |
VP Miscellaneous | 247 504.00 | | | 247 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 754.00 | 202 754.00 | | 202 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 130.00 | 769 130.00 | | 769 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 183.00 | 388 354.00 | 50 154.00 | 448 183.00 |
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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 | 18.00 | | | 18.00 |
