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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 | 165 165.00 | 162 137.00 | 3 027.00 | 165 165.00 |
AR Technical installations, industrial equipment and tools | 87 635.00 | 86 178.00 | 1 457.00 | 87 635.00 |
BJ TOTAL (I) | 252 800.00 | 248 315.00 | 4 484.00 | 252 800.00 |
BX Customers and related accounts | 421 639.00 | 8 262.00 | 413 377.00 | 421 639.00 |
BZ Other receivables | 4 551.00 | | 4 551.00 | 4 551.00 |
CF Cash and cash equivalents | 573 543.00 | | 573 543.00 | 573 543.00 |
CJ TOTAL (II) | 999 734.00 | 8 262.00 | 991 471.00 | 999 734.00 |
CO Grand total (0 to V) | 1 252 535.00 | 256 578.00 | 995 956.00 | 1 252 535.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 625.00 | 44 340.00 | | 37 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 255.00 | 593 285.00 | | 534 255.00 |
DL TOTAL (I) | 582 880.00 | 648 625.00 | | 582 880.00 |
DQ Provisions for Expenses | 146 000.00 | 137 000.00 | | 146 000.00 |
DR TOTAL (IV) | 146 000.00 | 137 000.00 | | 146 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 400.00 | | 500.00 |
DW Advances and down payments received on current orders | 6 844.00 | 5 049.00 | | 6 844.00 |
DX Trade payables and related accounts | 46 533.00 | 58 938.00 | | 46 533.00 |
DY Tax and social security liabilities | 156 727.00 | 157 551.00 | | 156 727.00 |
EA Other liabilities | 56 469.00 | 56 469.00 | | 56 469.00 |
EC TOTAL (IV) | 267 076.00 | 278 408.00 | | 267 076.00 |
EE Grand total (I to V) | 995 956.00 | 1 064 034.00 | | 995 956.00 |
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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 | | | 2 200 213.00 | |
FJ Net sales | | | 2 200 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | -225.00 | |
FR Total operating income (I) | | | 2 200 491.00 | |
FW Other purchases and external expenses | | | 1 132 522.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 339 362.00 | |
FZ Social Security Contributions | | | 163 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 12 984.00 | |
GF Total Operating Expenses (II) | | | 1 674 499.00 | |
GG - OPERATING RESULT (I - II) | | | 525 991.00 | |
GL Other interest and similar income | | | 8 125.00 | |
GP Total financial income (V) | | | 8 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 198.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 198.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | 198.00 | | 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 754.00 | 2 258 198.00 | | 2 208 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 499.00 | 1 664 912.00 | | 1 674 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 255.00 | 593 285.00 | | 534 255.00 |
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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 | 250 593.00 | | 2 208.00 | 250 593.00 |
I4 DECREASES Grand Total | | | 252 801.00 | |
IO DECREASES Total including other intangible assets | | | 165 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 086.00 | | 1 079.00 | 164 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 506.00 | | 1 129.00 | 86 506.00 |
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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 | 243 666.00 | 4 650.00 | | 243 666.00 |
PE DEPRECIATION Total including other intangible assets | 158 036.00 | 4 101.00 | | 158 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 629.00 | 549.00 | | 85 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 000.00 | 9 000.00 | | 137 000.00 |
6T Receivables | 8 767.00 | | 504.00 | 8 767.00 |
7B Total provisions for depreciation | 8 767.00 | | 504.00 | 8 767.00 |
7C Grand total | 145 767.00 | 9 000.00 | 504.00 | 145 767.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 504.00 | |
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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 | 46 534.00 | 46 534.00 | | 46 534.00 |
8C Staff and Related Accounts | 65 758.00 | 65 758.00 | | 65 758.00 |
8D Social Security and Other Social Organizations | 64 560.00 | 64 560.00 | | 64 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 469.00 | 56 469.00 | | 56 469.00 |
UX Other trade receivables | 411 875.00 | 411 875.00 | | 411 875.00 |
VA Doubtful or disputed receivables | 9 765.00 | | 9 765.00 | 9 765.00 |
VB VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 191.00 | 416 427.00 | 9 765.00 | 426 191.00 |
VW VAT | 26 410.00 | 26 410.00 | | 26 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 231.00 | 260 231.00 | | 260 231.00 |
