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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 164.00 | 24 579.00 | 15 585.00 | 40 164.00 |
AT Other tangible assets | 23 992.00 | 23 381.00 | 611.00 | 23 992.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 64 856.00 | 47 960.00 | 16 896.00 | 64 856.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 717.00 | | 717.00 | 717.00 |
BX Customers and related accounts | 184 025.00 | 29 486.00 | 154 539.00 | 184 025.00 |
BZ Other receivables | 20 671.00 | | 20 671.00 | 20 671.00 |
CD Marketable securities | 50 665.00 | | 50 665.00 | 50 665.00 |
CF Cash and cash equivalents | 135 754.00 | | 135 754.00 | 135 754.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 391 858.00 | 29 486.00 | 362 372.00 | 391 858.00 |
CO Grand total (0 to V) | 456 714.00 | 77 446.00 | 379 268.00 | 456 714.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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 |
DG Other reserves | 105 700.00 | 90 904.00 | | 105 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 947.00 | 38 796.00 | | 95 947.00 |
DL TOTAL (I) | 210 448.00 | 138 500.00 | | 210 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 076.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DW Advances and down payments received on current orders | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | 98 129.00 | 65 509.00 | | 98 129.00 |
DY Tax and social security liabilities | 66 121.00 | 78 544.00 | | 66 121.00 |
EA Other liabilities | 45.00 | 865.00 | | 45.00 |
EC TOTAL (IV) | 168 820.00 | 156 494.00 | | 168 820.00 |
EE Grand total (I to V) | 379 268.00 | 294 994.00 | | 379 268.00 |
EG Accrued income and payables due within one year | 168 820.00 | 156 493.00 | | 168 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
FJ Net sales | 1 146 000.00 | | 1 146 000.00 | 1 146 000.00 |
FO Operating subsidies | | | 14 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 583.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 170 670.00 | |
FU Purchases of raw materials and other supplies | | | 223 154.00 | |
FV Inventory change (raw materials and supplies) | | | 2 496.00 | |
FW Other purchases and external expenses | | | 517 135.00 | |
FX Taxes, duties, and similar payments | | | 5 188.00 | |
FY Salaries and Wages | | | 179 285.00 | |
FZ Social Security Contributions | | | 83 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 017 279.00 | |
GG - OPERATING RESULT (I - II) | | | 153 391.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 583.00 | 3 700.00 | | 10 583.00 |
HA Exceptional income from management transactions | 2 654.00 | 20 702.00 | | 2 654.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 2 654.00 | 50 702.00 | | 2 654.00 |
HE Exceptional expenses on management operations | 1 211.00 | 2 183.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 30 810.00 | 22 685.00 | | 30 810.00 |
HH Total exceptional expenses (VIII) | 32 020.00 | 24 868.00 | | 32 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 367.00 | 25 834.00 | | -29 367.00 |
HK Income tax | 28 462.00 | 9 682.00 | | 28 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 766.00 | 1 271 113.00 | | 1 173 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 818.00 | 1 232 317.00 | | 1 077 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 947.00 | 38 796.00 | | 95 947.00 |
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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 | 49 325.00 | 6 239.00 | 7 603.00 | 49 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 325.00 | 6 239.00 | 7 603.00 | 49 325.00 |
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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 | 98 129.00 | 98 129.00 | | 98 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 121.00 | 66 121.00 | | 66 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 423.00 | 205 423.00 | | 205 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 320.00 | 164 320.00 | | 164 320.00 |
