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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 | 10 634.00 | 9 858.00 | 776.00 | 10 634.00 |
AT Other tangible assets | 69 001.00 | 67 498.00 | 1 503.00 | 69 001.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 11 035.00 | | 11 035.00 | 11 035.00 |
BJ TOTAL (I) | 90 921.00 | 77 356.00 | 13 564.00 | 90 921.00 |
BN Goods in progress | 131 480.00 | | 131 480.00 | 131 480.00 |
BR Intermediate and finished products | 94 305.00 | | 94 305.00 | 94 305.00 |
BT Goods | 1 140.00 | | 1 140.00 | 1 140.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 440.00 | 6 759.00 | 44 681.00 | 51 440.00 |
BZ Other receivables | 39 890.00 | | 39 890.00 | 39 890.00 |
CF Cash and cash equivalents | 254 687.00 | | 254 687.00 | 254 687.00 |
CH Prepaid expenses | 15 512.00 | | 15 512.00 | 15 512.00 |
CJ TOTAL (II) | 588 454.00 | 6 759.00 | 581 695.00 | 588 454.00 |
CO Grand total (0 to V) | 679 374.00 | 84 115.00 | 595 259.00 | 679 374.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 142 337.00 | 38 327.00 | | 142 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 555.00 | 104 010.00 | | 51 555.00 |
DL TOTAL (I) | 352 693.00 | 301 137.00 | | 352 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DW Advances and down payments received on current orders | 5 547.00 | | | 5 547.00 |
DX Trade payables and related accounts | 63 027.00 | 59 371.00 | | 63 027.00 |
DY Tax and social security liabilities | 157 864.00 | 147 055.00 | | 157 864.00 |
EA Other liabilities | 387.00 | 869.00 | | 387.00 |
EB Prepaid income (2) | 15 742.00 | 9 276.00 | | 15 742.00 |
EC TOTAL (IV) | 242 567.00 | 216 616.00 | | 242 567.00 |
EE Grand total (I to V) | 595 259.00 | 517 753.00 | | 595 259.00 |
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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 | 89 904.00 | 1 495.00 | 91 399.00 | 89 904.00 |
FD Production sold - goods | 1 889 388.00 | 78 091.00 | 1 967 479.00 | 1 889 388.00 |
FJ Net sales | 1 979 292.00 | 79 586.00 | 2 058 878.00 | 1 979 292.00 |
FM Inventory production | | | 18 613.00 | |
FO Operating subsidies | | | 4 900.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 082 643.00 | |
FS Purchases of goods (including customs duties) | | | 20 627.00 | |
FT Inventory change (goods) | | | -568.00 | |
FW Other purchases and external expenses | | | 1 123 920.00 | |
FX Taxes, duties, and similar payments | | | 18 227.00 | |
FY Salaries and Wages | | | 603 706.00 | |
FZ Social Security Contributions | | | 250 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 759.00 | |
GE Other Expenses | | | 3 115.00 | |
GF Total Operating Expenses (II) | | | 2 029 747.00 | |
GG - OPERATING RESULT (I - II) | | | 52 896.00 | |
GL Other interest and similar income | | | 130.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 367.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 082 813.00 | 1 950 114.00 | | 2 082 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 258.00 | 1 846 104.00 | | 2 031 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 555.00 | 104 010.00 | | 51 555.00 |
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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 | 89 109.00 | | 1 812.00 | 89 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 285.00 | |
I4 DECREASES Grand Total | | | 90 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 686.00 | | 948.00 | 9 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 252.00 | | 749.00 | 68 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 171.00 | | 114.00 | 11 171.00 |
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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 | 73 644.00 | 3 713.00 | | 73 644.00 |
PE DEPRECIATION Total including other intangible assets | 9 385.00 | 474.00 | | 9 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 259.00 | 3 239.00 | | 64 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 759.00 | 6 759.00 | | 6 759.00 |
7B Total provisions for depreciation | 6 759.00 | 6 759.00 | | 6 759.00 |
7C Grand total | 6 759.00 | 6 759.00 | | 6 759.00 |
UE of which provisions and reversals: - Operating | | 6 759.00 | | |
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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 | 63 027.00 | 63 027.00 | | 63 027.00 |
8C Staff and Related Accounts | 52 749.00 | 52 749.00 | | 52 749.00 |
8D Social Security and Other Social Organizations | 74 423.00 | 74 423.00 | | 74 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 15 742.00 | 15 742.00 | | 15 742.00 |
UT Other financial assets | 11 035.00 | | | 11 035.00 |
UX Other trade receivables | 35 219.00 | | | 35 219.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 16 221.00 | | | 16 221.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 19 052.00 | | | 19 052.00 |
VN Other taxes, similar payments | 9 377.00 | | | 9 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 932.00 | 8 932.00 | | 8 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 15 512.00 | | | 15 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 877.00 | 90 621.00 | 27 256.00 | 117 877.00 |
VW VAT | 21 759.00 | 21 759.00 | | 21 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 020.00 | 237 020.00 | | 237 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
