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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 123 604.00 | 113 474.00 | 10 130.00 | 123 604.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 362.00 | | 362.00 | 362.00 |
BJ TOTAL (I) | 134 255.00 | 117 763.00 | 16 492.00 | 134 255.00 |
BL Raw materials, supplies | 65 954.00 | | 65 954.00 | 65 954.00 |
BX Customers and related accounts | 188 149.00 | 36 805.00 | 151 344.00 | 188 149.00 |
BZ Other receivables | 51 685.00 | | 51 685.00 | 51 685.00 |
CF Cash and cash equivalents | 514 416.00 | | 514 416.00 | 514 416.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 820 911.00 | 36 805.00 | 784 106.00 | 820 911.00 |
CO Grand total (0 to V) | 955 166.00 | 154 568.00 | 800 598.00 | 955 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 246 030.00 | 296 942.00 | | 246 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 961.00 | 234 801.00 | | 170 961.00 |
DL TOTAL (I) | 449 991.00 | 564 744.00 | | 449 991.00 |
DP Provisions for Risks | 60 651.00 | 60 651.00 | | 60 651.00 |
DR TOTAL (IV) | 60 651.00 | 60 651.00 | | 60 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | 14 696.00 | | 13 400.00 |
DW Advances and down payments received on current orders | 109 341.00 | 92 461.00 | | 109 341.00 |
DX Trade payables and related accounts | 41 167.00 | 29 657.00 | | 41 167.00 |
DY Tax and social security liabilities | 68 343.00 | 141 598.00 | | 68 343.00 |
EA Other liabilities | 57 705.00 | 73 235.00 | | 57 705.00 |
EB Prepaid income (2) | | 8 308.00 | | |
EC TOTAL (IV) | 289 957.00 | 359 955.00 | | 289 957.00 |
EE Grand total (I to V) | 800 598.00 | 985 350.00 | | 800 598.00 |
EG Accrued income and payables due within one year | 289 957.00 | 359 955.00 | | 289 957.00 |
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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 | 1 116 376.00 | | 1 116 376.00 | 1 116 376.00 |
FG Production sold - services | 229 793.00 | | 229 793.00 | 229 793.00 |
FJ Net sales | 1 346 168.00 | | 1 346 168.00 | 1 346 168.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 348 360.00 | |
FU Purchases of raw materials and other supplies | | | 604 769.00 | |
FV Inventory change (raw materials and supplies) | | | -18 130.00 | |
FW Other purchases and external expenses | | | 375 593.00 | |
FX Taxes, duties, and similar payments | | | 5 939.00 | |
FY Salaries and Wages | | | 99 684.00 | |
FZ Social Security Contributions | | | 35 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 110 220.00 | |
GG - OPERATING RESULT (I - II) | | | 238 140.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 160.00 | | | 1 160.00 |
A2 TOTAL ASSETS | -654.00 | 5 911.00 | | -654.00 |
HA Exceptional income from management transactions | 362.00 | 1 066.00 | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 1 066.00 | | 362.00 |
HE Exceptional expenses on management operations | 3 944.00 | 5 289.00 | | 3 944.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 944.00 | 15 289.00 | | 3 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 582.00 | -14 223.00 | | -3 582.00 |
HK Income tax | 64 474.00 | 102 713.00 | | 64 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 422.00 | 1 600 381.00 | | 1 350 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 461.00 | 1 365 580.00 | | 1 179 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 961.00 | 234 801.00 | | 170 961.00 |
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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 | 110 759.00 | 7 004.00 | | 110 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 470.00 | 7 004.00 | | 109 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 651.00 | | | 60 651.00 |
7C Grand total | 60 651.00 | | | 60 651.00 |
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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 | 41 167.00 | 41 167.00 | | 41 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 105.00 | 71 105.00 | | 71 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 343.00 | 68 343.00 | | 68 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 903.00 | 240 541.00 | 362.00 | 240 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 616.00 | 180 616.00 | | 180 616.00 |
