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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | 4 733.00 | 3 685.00 | 1 047.00 | 4 733.00 |
AT Other tangible assets | 41 887.00 | 33 129.00 | 8 758.00 | 41 887.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 51 210.00 | 38 204.00 | 13 006.00 | 51 210.00 |
BN Goods in progress | 381 194.00 | | 381 194.00 | 381 194.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 496 630.00 | 1 548.00 | 495 081.00 | 496 630.00 |
BZ Other receivables | 42 824.00 | | 42 824.00 | 42 824.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 010.00 | | 204 010.00 | 204 010.00 |
CH Prepaid expenses | 7 411.00 | | 7 411.00 | 7 411.00 |
CJ TOTAL (II) | 1 132 510.00 | 1 548.00 | 1 130 961.00 | 1 132 510.00 |
CO Grand total (0 to V) | 1 183 721.00 | 39 753.00 | 1 143 967.00 | 1 183 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 870.00 | 288 098.00 | | 293 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 160.00 | 5 772.00 | | 29 160.00 |
DL TOTAL (I) | 331 416.00 | 302 255.00 | | 331 416.00 |
DP Provisions for Risks | 10 416.00 | 8 743.00 | | 10 416.00 |
DQ Provisions for Expenses | 1 374.00 | 1 146.00 | | 1 374.00 |
DR TOTAL (IV) | 11 790.00 | 9 889.00 | | 11 790.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 5 555.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 731.00 | 62 632.00 | | 71 731.00 |
DX Trade payables and related accounts | 257 319.00 | 116 871.00 | | 257 319.00 |
DY Tax and social security liabilities | 96 373.00 | 49 447.00 | | 96 373.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EB Prepaid income (2) | 374 624.00 | 171 759.00 | | 374 624.00 |
EC TOTAL (IV) | 800 760.00 | 406 264.00 | | 800 760.00 |
EE Grand total (I to V) | 1 143 967.00 | 718 409.00 | | 1 143 967.00 |
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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 | 406.00 | | 406.00 | 406.00 |
FG Production sold - services | 1 041 237.00 | | 1 041 237.00 | 1 041 237.00 |
FJ Net sales | 1 041 643.00 | | 1 041 643.00 | 1 041 643.00 |
FM Inventory production | | | 225 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 278 000.00 | |
FU Purchases of raw materials and other supplies | | | 601 081.00 | |
FW Other purchases and external expenses | | | 354 560.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 158 228.00 | |
FZ Social Security Contributions | | | 103 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 790.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 246 500.00 | |
GG - OPERATING RESULT (I - II) | | | 31 499.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 176.00 | 3 008.00 | | 2 176.00 |
HC Reversals of provisions and transfers of expenses | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 2 804.00 | 3 008.00 | | 2 804.00 |
HE Exceptional expenses on management operations | 349.00 | 731.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 731.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | 2 277.00 | | 2 455.00 |
HK Income tax | 4 653.00 | 419.00 | | 4 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 828.00 | 924 928.00 | | 1 280 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 667.00 | 919 155.00 | | 1 251 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 160.00 | 5 772.00 | | 29 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 889.00 | 11 790.00 | 9 889.00 | 9 889.00 |
6T Receivables | 628.00 | 1 548.00 | 628.00 | 628.00 |
7B Total provisions for depreciation | 628.00 | 1 548.00 | 628.00 | 628.00 |
7C Grand total | 10 517.00 | 13 336.00 | 10 517.00 | 10 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 731.00 | 71 731.00 | | 71 731.00 |
8B Suppliers and Related Accounts | 257 319.00 | 257 319.00 | | 257 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
8L Deferred income | 374 624.00 | 374 624.00 | | 374 624.00 |
UX Other trade receivables | 3 200.00 | | 3 200.00 | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 373.00 | 96 373.00 | | 96 373.00 |
VS Prepaid expenses | 546 865.00 | 543 148.00 | 3 716.00 | 546 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 065.00 | 543 148.00 | 6 916.00 | 550 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 760.00 | 800 760.00 | | 800 760.00 |
