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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 167.00 | 1 167.00 | | 1 167.00 |
AR Technical installations, industrial equipment and tools | 17 644.00 | 12 334.00 | 5 310.00 | 17 644.00 |
AT Other tangible assets | 17 278.00 | 8 344.00 | 8 934.00 | 17 278.00 |
BF Loans | 4 753.00 | | 4 753.00 | 4 753.00 |
BH Other financial assets | 4 461.00 | | 4 461.00 | 4 461.00 |
BJ TOTAL (I) | 45 303.00 | 21 845.00 | 23 458.00 | 45 303.00 |
BL Raw materials, supplies | 7 300.00 | | 7 300.00 | 7 300.00 |
BV Advances and down payments on orders | 2 664.00 | | 2 664.00 | 2 664.00 |
BX Customers and related accounts | 15 385.00 | | 15 385.00 | 15 385.00 |
BZ Other receivables | 15 375.00 | | 15 375.00 | 15 375.00 |
CF Cash and cash equivalents | 288 236.00 | | 288 236.00 | 288 236.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 330 122.00 | | 330 122.00 | 330 122.00 |
CO Grand total (0 to V) | 375 425.00 | 21 845.00 | 353 580.00 | 375 425.00 |
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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 |
DH Retained earnings | 563.00 | 1 699.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 394.00 | 193 864.00 | | 216 394.00 |
DL TOTAL (I) | 225 206.00 | 203 813.00 | | 225 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042.00 | 193.00 | | 1 042.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 42 762.00 | 30 390.00 | | 42 762.00 |
DY Tax and social security liabilities | 78 770.00 | 112 070.00 | | 78 770.00 |
EA Other liabilities | 5 800.00 | | | 5 800.00 |
EC TOTAL (IV) | 128 374.00 | 150 453.00 | | 128 374.00 |
EE Grand total (I to V) | 353 580.00 | 354 265.00 | | 353 580.00 |
EG Accrued income and payables due within one year | 128 374.00 | 150 453.00 | | 128 374.00 |
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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 | 1 226 438.00 | | 1 226 438.00 | 1 226 438.00 |
FJ Net sales | 1 226 438.00 | | 1 226 438.00 | 1 226 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 969.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 238 545.00 | |
FU Purchases of raw materials and other supplies | | | 161 848.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 237 476.00 | |
FX Taxes, duties, and similar payments | | | 14 524.00 | |
FY Salaries and Wages | | | 386 969.00 | |
FZ Social Security Contributions | | | 111 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 916 704.00 | |
GG - OPERATING RESULT (I - II) | | | 321 842.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 17 147.00 | |
GU Total financial expenses (VI) | | | 17 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 568.00 | 330.00 | | 4 568.00 |
HF Exceptional expenses on capital transactions | | 2 452.00 | | |
HH Total exceptional expenses (VIII) | 4 568.00 | 2 782.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 568.00 | -2 782.00 | | -4 568.00 |
HK Income tax | 83 753.00 | 68 529.00 | | 83 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 565.00 | 1 190 962.00 | | 1 238 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 172.00 | 997 097.00 | | 1 022 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 394.00 | 193 864.00 | | 216 394.00 |
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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 | 29 126.00 | | 17 184.00 | 29 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | 9 214.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 45 303.00 | |
IO DECREASES Total including other intangible assets | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 773.00 | | 12 149.00 | 22 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 186.00 | | 5 036.00 | 5 186.00 |
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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 | 18 488.00 | 3 357.00 | | 18 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 321.00 | 3 357.00 | | 17 321.00 |
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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 | 42 762.00 | 42 762.00 | | 42 762.00 |
8C Staff and Related Accounts | 33 790.00 | 33 790.00 | | 33 790.00 |
8D Social Security and Other Social Organizations | 29 877.00 | 29 877.00 | | 29 877.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UP Loans | 4 753.00 | | | 4 753.00 |
UT Other financial assets | 4 461.00 | | | 4 461.00 |
UX Other trade receivables | 15 385.00 | | | 15 385.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 2 533.00 | | | 2 533.00 |
VC Group and associates | 12 113.00 | | | 12 113.00 |
VI Group and Associates | 1 042.00 | 1 042.00 | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 014.00 | 7 014.00 | | 7 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243.00 | | | 3 243.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 800.00 | 34 586.00 | 9 214.00 | 43 800.00 |
VW VAT | 4 616.00 | 4 616.00 | | 4 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 374.00 | 128 374.00 | | 128 374.00 |
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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 | 10.00 | | | 10.00 |
