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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 | 540.00 | 252.00 | 288.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 786.00 | 1 407.00 | 2 193.00 |
AT Other tangible assets | 10 476.00 | 4 653.00 | 5 823.00 | 10 476.00 |
BJ TOTAL (I) | 13 209.00 | 5 691.00 | 7 518.00 | 13 209.00 |
BL Raw materials, supplies | 18 214.00 | | 18 214.00 | 18 214.00 |
BX Customers and related accounts | 138 104.00 | | 138 104.00 | 138 104.00 |
BZ Other receivables | 12 224.00 | | 12 224.00 | 12 224.00 |
CD Marketable securities | 101 314.00 | | 101 314.00 | 101 314.00 |
CF Cash and cash equivalents | 248 873.00 | | 248 873.00 | 248 873.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 519 622.00 | | 519 622.00 | 519 622.00 |
CO Grand total (0 to V) | 532 831.00 | 5 691.00 | 527 140.00 | 532 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 122 099.00 | | | 122 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 974.00 | | | 164 974.00 |
DL TOTAL (I) | 298 073.00 | | | 298 073.00 |
DW Advances and down payments received on current orders | 38 693.00 | | | 38 693.00 |
DX Trade payables and related accounts | 77 651.00 | | | 77 651.00 |
DY Tax and social security liabilities | 112 723.00 | | | 112 723.00 |
EC TOTAL (IV) | 229 067.00 | | | 229 067.00 |
EE Grand total (I to V) | 527 140.00 | | | 527 140.00 |
EG Accrued income and payables due within one year | 190 374.00 | | | 190 374.00 |
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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 | 1 700 778.00 | | 1 700 778.00 | 1 700 778.00 |
FJ Net sales | 1 700 778.00 | | 1 700 778.00 | 1 700 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 701 592.00 | |
FU Purchases of raw materials and other supplies | | | 511 693.00 | |
FV Inventory change (raw materials and supplies) | | | -6 778.00 | |
FW Other purchases and external expenses | | | 343 853.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 449 428.00 | |
FZ Social Security Contributions | | | 180 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 1 488 334.00 | |
GG - OPERATING RESULT (I - II) | | | 213 259.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 415.00 | | | 415.00 |
HA Exceptional income from management transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 48 746.00 | | | 48 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 272.00 | | | 1 702 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 299.00 | | | 1 537 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 974.00 | | | 164 974.00 |
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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 | 14 454.00 | | 829.00 | 14 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074.00 | | |
I4 DECREASES Grand Total | | 2 074.00 | 13 209.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | 217.00 | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 057.00 | | 613.00 | 12 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 074.00 | | | 2 074.00 |
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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 | 4 757.00 | 934.00 | | 4 757.00 |
PE DEPRECIATION Total including other intangible assets | 96.00 | 156.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 661.00 | 778.00 | | 4 661.00 |
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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 | 77 651.00 | 77 651.00 | | 77 651.00 |
8C Staff and Related Accounts | 32 380.00 | 32 380.00 | | 32 380.00 |
8D Social Security and Other Social Organizations | 60 513.00 | 60 513.00 | | 60 513.00 |
8E Income Taxes | 5 986.00 | 5 986.00 | | 5 986.00 |
UX Other trade receivables | 138 104.00 | 138 104.00 | | 138 104.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 222.00 | 151 222.00 | | 151 222.00 |
VW VAT | 8 595.00 | 8 595.00 | | 8 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 374.00 | 190 374.00 | | 190 374.00 |
