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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 900.00 | |
BV Advances and down payments on orders | | | 8 400.00 | |
BX Customers and related accounts | | | 38 953.00 | |
BZ Other receivables | | | 9 551.00 | |
CD Marketable securities | | | -15 000.00 | |
CF Cash and cash equivalents | | | 364 665.00 | |
CJ TOTAL (II) | | | 406 568.00 | |
CO Grand total (0 to V) | | | 407 468.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 201 015.00 | 169 952.00 | | 201 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 395.00 | 31 063.00 | | 16 395.00 |
DL TOTAL (I) | 224 285.00 | 207 890.00 | | 224 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 019.00 | 76 258.00 | | 114 019.00 |
DW Advances and down payments received on current orders | 12 178.00 | 6 859.00 | | 12 178.00 |
DX Trade payables and related accounts | 4 605.00 | 590.00 | | 4 605.00 |
DY Tax and social security liabilities | 46 969.00 | 42 333.00 | | 46 969.00 |
EA Other liabilities | 5 412.00 | 4 756.00 | | 5 412.00 |
EC TOTAL (IV) | 183 183.00 | 130 796.00 | | 183 183.00 |
EE Grand total (I to V) | 407 468.00 | 338 686.00 | | 407 468.00 |
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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 | | | 358 846.00 | |
FD Production sold - goods | | | 211 074.00 | |
FJ Net sales | | | 569 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 572 654.00 | |
FU Purchases of raw materials and other supplies | | | 302 698.00 | |
FW Other purchases and external expenses | | | 63 376.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 144 849.00 | |
FZ Social Security Contributions | | | 41 129.00 | |
GE Other Expenses | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 556 830.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 458.00 | 5 233.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 683.00 | 574 740.00 | | 575 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 288.00 | 543 677.00 | | 559 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 395.00 | 31 063.00 | | 16 395.00 |
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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 | 3 374.00 | | | 3 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 3 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474.00 | | | 2 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | | | 2 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 605.00 | 4 605.00 | | 4 605.00 |
8C Staff and Related Accounts | 19 317.00 | 19 317.00 | | 19 317.00 |
8D Social Security and Other Social Organizations | 25 933.00 | 25 933.00 | | 25 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 590.00 | 17 590.00 | | 17 590.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 38 953.00 | | | 38 953.00 |
VB VAT | 9 542.00 | | | 9 542.00 |
VI Group and Associates | 114 019.00 | 114 019.00 | | 114 019.00 |
VM Income taxes | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 501.00 | 1 501.00 | | 1 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 803.00 | 56 903.00 | 900.00 | 57 803.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 183.00 | 183 183.00 | | 183 183.00 |
