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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 | 37 386.00 | 26 681.00 | 10 705.00 | 37 386.00 |
AT Other tangible assets | 49 262.00 | 26 548.00 | 22 714.00 | 49 262.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 93 848.00 | 53 229.00 | 40 619.00 | 93 848.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 2 388.00 | | 2 388.00 | 2 388.00 |
BZ Other receivables | 29 336.00 | | 29 336.00 | 29 336.00 |
CF Cash and cash equivalents | 363 604.00 | | 363 604.00 | 363 604.00 |
CH Prepaid expenses | 13 473.00 | | 13 473.00 | 13 473.00 |
CJ TOTAL (II) | 409 707.00 | | 409 707.00 | 409 707.00 |
CO Grand total (0 to V) | 503 555.00 | 53 229.00 | 450 326.00 | 503 555.00 |
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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 | 178 316.00 | 140 338.00 | | 178 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 999.00 | 97 977.00 | | 108 999.00 |
DL TOTAL (I) | 320 315.00 | 271 316.00 | | 320 315.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 81.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 497.00 | | |
DW Advances and down payments received on current orders | | 7 660.00 | | |
DX Trade payables and related accounts | 54 450.00 | 34 383.00 | | 54 450.00 |
DY Tax and social security liabilities | 38 989.00 | 34 401.00 | | 38 989.00 |
EB Prepaid income (2) | 32 444.00 | | | 32 444.00 |
EC TOTAL (IV) | 126 011.00 | 79 022.00 | | 126 011.00 |
EE Grand total (I to V) | 450 326.00 | 354 338.00 | | 450 326.00 |
EG Accrued income and payables due within one year | 126 011.00 | 79 022.00 | | 126 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | 81.00 | | 128.00 |
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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 | 704 747.00 | | 704 747.00 | 704 747.00 |
FJ Net sales | 704 747.00 | | 704 747.00 | 704 747.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 747.00 | |
FU Purchases of raw materials and other supplies | | | 187 975.00 | |
FV Inventory change (raw materials and supplies) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 155 524.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 128 446.00 | |
FZ Social Security Contributions | | | 61 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 580.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 555 800.00 | |
GG - OPERATING RESULT (I - II) | | | 148 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HC Reversals of provisions and transfers of expenses | 16 885.00 | | | 16 885.00 |
HD Total exceptional income (VII) | 17 245.00 | | | 17 245.00 |
HE Exceptional expenses on management operations | 17 301.00 | 271.00 | | 17 301.00 |
HH Total exceptional expenses (VIII) | 17 301.00 | 271.00 | | 17 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -271.00 | | -56.00 |
HK Income tax | 39 893.00 | 37 248.00 | | 39 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 992.00 | 595 846.00 | | 721 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 993.00 | 497 869.00 | | 612 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 999.00 | 97 977.00 | | 108 999.00 |
HP References: Equipment leasing | 1 071.00 | | | 1 071.00 |
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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 | 81 792.00 | | 13 858.00 | 81 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | 1 802.00 | | 93 848.00 | 1 802.00 |
IY DECREASES Total Tangible Fixed Assets | 1 802.00 | | 86 648.00 | 1 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 592.00 | | 13 858.00 | 74 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 43 649.00 | 9 580.00 | | 43 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 649.00 | 9 580.00 | | 43 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 16 885.00 | | 16 885.00 | 16 885.00 |
7B Total provisions for depreciation | 16 885.00 | | 16 885.00 | 16 885.00 |
7C Grand total | 20 885.00 | | 16 885.00 | 20 885.00 |
UJ - Exceptional | | | 16 885.00 | |
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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 | 54 450.00 | 54 450.00 | | 54 450.00 |
8C Staff and Related Accounts | 8 568.00 | 8 568.00 | | 8 568.00 |
8D Social Security and Other Social Organizations | 13 210.00 | 13 210.00 | | 13 210.00 |
8E Income Taxes | 1 464.00 | 1 464.00 | | 1 464.00 |
8L Deferred income | 32 444.00 | 32 444.00 | | 32 444.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 2 388.00 | | | 2 388.00 |
VB VAT | 18 217.00 | | | 18 217.00 |
VC Group and associates | 7 633.00 | | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VP Miscellaneous | 1 812.00 | | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | | | 1 673.00 |
VS Prepaid expenses | 13 473.00 | | | 13 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 396.00 | 45 196.00 | 7 200.00 | 52 396.00 |
VW VAT | 13 386.00 | 13 386.00 | | 13 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 011.00 | 126 011.00 | | 126 011.00 |
