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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 | 9 735.00 | 5 930.00 | 3 805.00 | 9 735.00 |
AP Buildings | -8 990.00 | -2 252.00 | -6 738.00 | -8 990.00 |
AR Technical installations, industrial equipment and tools | 31 578.00 | 30 833.00 | 746.00 | 31 578.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 153 380.00 | 99 315.00 | 54 064.00 | 153 380.00 |
BT Goods | 145 093.00 | | 145 093.00 | 145 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 503.00 | 5 061.00 | 17 442.00 | 22 503.00 |
BZ Other receivables | 25 578.00 | | 25 578.00 | 25 578.00 |
CF Cash and cash equivalents | 424 218.00 | | 424 218.00 | 424 218.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 620 642.00 | 5 061.00 | 615 580.00 | 620 642.00 |
CO Grand total (0 to V) | 774 021.00 | 104 377.00 | 669 645.00 | 774 021.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 54 959.00 | 54 959.00 | | 54 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 380 000.00 | 300 000.00 | | 380 000.00 |
DH Retained earnings | 28 860.00 | 22 481.00 | | 28 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 554.00 | 86 379.00 | | 98 554.00 |
DL TOTAL (I) | 515 664.00 | 417 110.00 | | 515 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 503.00 | 12 528.00 | | 12 503.00 |
DX Trade payables and related accounts | 80 843.00 | 51 693.00 | | 80 843.00 |
DY Tax and social security liabilities | 60 635.00 | 45 861.00 | | 60 635.00 |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 153 981.00 | 110 269.00 | | 153 981.00 |
EE Grand total (I to V) | 669 645.00 | 527 378.00 | | 669 645.00 |
EI Including equity loans | 12 503.00 | | | 12 503.00 |
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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 | 1 207 854.00 | 18 395.00 | 1 226 249.00 | 1 207 854.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 207 854.00 | 18 395.00 | 1 226 249.00 | 1 207 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 226 443.00 | |
FS Purchases of goods (including customs duties) | | | 418 315.00 | |
FT Inventory change (goods) | | | -6 424.00 | |
FW Other purchases and external expenses | | | 427 327.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 202 041.00 | |
FZ Social Security Contributions | | | 40 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 392.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 1 092 559.00 | |
GG - OPERATING RESULT (I - II) | | | 133 884.00 | |
GL Other interest and similar income | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HF Exceptional expenses on capital transactions | 5 243.00 | | | 5 243.00 |
HH Total exceptional expenses (VIII) | 5 243.00 | | | 5 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 243.00 | 135.00 | | -5 243.00 |
HK Income tax | 30 087.00 | 28 855.00 | | 30 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 444.00 | 1 027 657.00 | | 1 226 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 890.00 | 941 278.00 | | 1 127 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 554.00 | 86 379.00 | | 98 554.00 |
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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 | 121 777.00 | | 61 533.00 | 121 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 959.00 | | | 54 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 13 998.00 | |
I4 DECREASES Grand Total | | 29 930.00 | 153 379.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 959.00 | |
IO DECREASES Total including other intangible assets | | | 9 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 130.00 | 74 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 735.00 | | | 9 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 935.00 | | 47 883.00 | 48 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 148.00 | | 13 650.00 | 8 148.00 |
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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 | 99 315.00 | | | 99 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 959.00 | | | 54 959.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 426.00 | | | 38 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 061.00 | | | 5 061.00 |
7B Total provisions for depreciation | 5 061.00 | | | 5 061.00 |
7C Grand total | 5 061.00 | | | 5 061.00 |
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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 | 80 843.00 | 80 843.00 | | 80 843.00 |
8C Staff and Related Accounts | 10 070.00 | 10 070.00 | | 10 070.00 |
8D Social Security and Other Social Organizations | 29 413.00 | 29 413.00 | | 29 413.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 12 750.00 | | | 12 750.00 |
UX Other trade receivables | 16 430.00 | | | 16 430.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 6 074.00 | | | 6 074.00 |
VB VAT | 14 830.00 | | | 14 830.00 |
VI Group and Associates | 12 503.00 | 12 503.00 | | 12 503.00 |
VM Income taxes | 8 316.00 | | | 8 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282.00 | | | 2 282.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 281.00 | 52 531.00 | 12 750.00 | 65 281.00 |
VW VAT | 20 890.00 | 20 890.00 | | 20 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 981.00 | 153 981.00 | | 153 981.00 |
