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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 | 20 159.00 | 8 588.00 | 11 571.00 | 20 159.00 |
AT Other tangible assets | 55 248.00 | 22 516.00 | 32 732.00 | 55 248.00 |
BD Other fixed assets | 10 935.00 | | 10 935.00 | 10 935.00 |
BH Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
BJ TOTAL (I) | 99 258.00 | 32 493.00 | 66 765.00 | 99 258.00 |
BV Advances and down payments on orders | 27 460.00 | | 27 460.00 | 27 460.00 |
BX Customers and related accounts | 64 860.00 | 4 778.00 | 60 083.00 | 64 860.00 |
BZ Other receivables | 81 447.00 | | 81 447.00 | 81 447.00 |
CD Marketable securities | 14 094.00 | | 14 094.00 | 14 094.00 |
CF Cash and cash equivalents | 187 140.00 | | 187 140.00 | 187 140.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 379 747.00 | 4 778.00 | 374 969.00 | 379 747.00 |
CO Grand total (0 to V) | 479 005.00 | 37 271.00 | 441 734.00 | 479 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 63 395.00 | 38 332.00 | | 63 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 897.00 | 49 217.00 | | 122 897.00 |
DL TOTAL (I) | 188 492.00 | 89 749.00 | | 188 492.00 |
DU Loans and Debts from Credit Institutions (3) | 6 223.00 | 10 336.00 | | 6 223.00 |
DX Trade payables and related accounts | 79 307.00 | 43 398.00 | | 79 307.00 |
DY Tax and social security liabilities | 167 711.00 | 126 479.00 | | 167 711.00 |
EC TOTAL (IV) | 253 241.00 | 180 213.00 | | 253 241.00 |
EE Grand total (I to V) | 441 734.00 | 269 962.00 | | 441 734.00 |
EG Accrued income and payables due within one year | 248 055.00 | 175 027.00 | | 248 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 91.00 | | 1 036.00 |
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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 | | | 682 867.00 | |
FJ Net sales | | | 682 867.00 | |
FO Operating subsidies | | | 3 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 494.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 859 737.00 | |
FW Other purchases and external expenses | | | 450 542.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 148 092.00 | |
FZ Social Security Contributions | | | 65 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 778.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 690 293.00 | |
GG - OPERATING RESULT (I - II) | | | 169 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 2 793.00 | |
GU Total financial expenses (VI) | | | 2 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 347.00 | | | 3 347.00 |
HD Total exceptional income (VII) | 3 347.00 | | | 3 347.00 |
HE Exceptional expenses on management operations | 8 169.00 | 8 100.00 | | 8 169.00 |
HH Total exceptional expenses (VIII) | 8 169.00 | 8 100.00 | | 8 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 822.00 | -8 100.00 | | -4 822.00 |
HK Income tax | 38 950.00 | 8 556.00 | | 38 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 103.00 | 1 147 436.00 | | 863 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 205.00 | 1 098 219.00 | | 740 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 897.00 | 49 217.00 | | 122 897.00 |
HP References: Equipment leasing | 4 846.00 | 9 783.00 | | 4 846.00 |
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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 | 80 301.00 | | 24 958.00 | 80 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 22 462.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 99 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 763.00 | | 8 643.00 | 66 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 147.00 | | 16 314.00 | 12 147.00 |
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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 | 15 860.00 | 16 634.00 | | 15 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 470.00 | 16 634.00 | | 14 470.00 |
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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 | 79 307.00 | 79 307.00 | | 79 307.00 |
UT Other financial assets | 11 527.00 | | 11 527.00 | 11 527.00 |
UX Other trade receivables | 64 860.00 | 64 860.00 | | 64 860.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 5 187.00 | | | 5 187.00 |
VK Loans repaid during the year | 5 059.00 | | | 5 059.00 |
VP Miscellaneous | 81 447.00 | 81 447.00 | | 81 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 711.00 | 167 711.00 | | 167 711.00 |
VS Prepaid expenses | 4 746.00 | 4 746.00 | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 580.00 | 151 053.00 | 11 527.00 | 162 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 241.00 | 248 055.00 | | 253 241.00 |
