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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 25 182.00 | 24 363.00 | 819.00 | 25 182.00 |
AR Technical installations, industrial equipment and tools | 5 900.00 | 2 460.00 | 3 440.00 | 5 900.00 |
AT Other tangible assets | 47 276.00 | 29 426.00 | 17 850.00 | 47 276.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 82 808.00 | 57 499.00 | 25 309.00 | 82 808.00 |
BV Advances and down payments on orders | 1 503.00 | | 1 503.00 | 1 503.00 |
BZ Other receivables | 61 252.00 | 1 414.00 | 59 838.00 | 61 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 371.00 | | 102 371.00 | 102 371.00 |
CH Prepaid expenses | 4 715.00 | | 4 715.00 | 4 715.00 |
CJ TOTAL (II) | 169 841.00 | 1 414.00 | 168 427.00 | 169 841.00 |
CO Grand total (0 to V) | 252 650.00 | 58 913.00 | 193 736.00 | 252 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 32 779.00 | 32 337.00 | | 32 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 866.00 | 38 442.00 | | 36 866.00 |
DL TOTAL (I) | 87 245.00 | 88 379.00 | | 87 245.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 396.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706.00 | 1 465.00 | | 1 706.00 |
DW Advances and down payments received on current orders | 8 369.00 | 5 635.00 | | 8 369.00 |
DY Tax and social security liabilities | 94 518.00 | 113 996.00 | | 94 518.00 |
EA Other liabilities | 1 597.00 | 133.00 | | 1 597.00 |
EC TOTAL (IV) | 106 491.00 | 121 624.00 | | 106 491.00 |
EE Grand total (I to V) | 193 736.00 | 210 003.00 | | 193 736.00 |
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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 | | | 561 627.00 | |
FJ Net sales | | | 561 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 561 630.00 | |
FW Other purchases and external expenses | | | 83 496.00 | |
FX Taxes, duties, and similar payments | | | 8 291.00 | |
FY Salaries and Wages | | | 314 657.00 | |
FZ Social Security Contributions | | | 103 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 862.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 519 782.00 | |
GG - OPERATING RESULT (I - II) | | | 41 848.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | 1 333.00 | | -681.00 |
HK Income tax | 4 287.00 | 3 919.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 639.00 | 557 376.00 | | 561 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 773.00 | 518 933.00 | | 524 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 866.00 | 38 442.00 | | 36 866.00 |
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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 | 81 996.00 | | 813.00 | 81 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 82 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 546.00 | | 813.00 | 77 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 48 598.00 | 8 901.00 | | 48 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 348.00 | 8 901.00 | | 47 348.00 |
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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
8C Staff and Related Accounts | 46 984.00 | 46 984.00 | | 46 984.00 |
8D Social Security and Other Social Organizations | 35 269.00 | 35 269.00 | | 35 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 40 994.00 | 40 994.00 | | 40 994.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 2 731.00 | 2 731.00 | | 2 731.00 |
VB VAT | 3 265.00 | 3 265.00 | | 3 265.00 |
VH Loans with a maturity of more than one year at origin | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 12 885.00 | 12 885.00 | | 12 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 167.00 | 65 967.00 | 3 200.00 | 69 167.00 |
VW VAT | 12 003.00 | 12 003.00 | | 12 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 491.00 | 106 491.00 | | 106 491.00 |
