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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 5 183.00 | 3 980.00 | 1 202.00 | 5 183.00 |
AR Technical installations, industrial equipment and tools | 15 080.00 | 14 259.00 | 821.00 | 15 080.00 |
AT Other tangible assets | 108 363.00 | 55 849.00 | 52 514.00 | 108 363.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 736 465.00 | 80 427.00 | 656 038.00 | 736 465.00 |
BT Goods | 46 725.00 | | 46 725.00 | 46 725.00 |
BV Advances and down payments on orders | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 59 723.00 | 1 218.00 | 58 505.00 | 59 723.00 |
BZ Other receivables | 67 270.00 | | 67 270.00 | 67 270.00 |
CD Marketable securities | 110 231.00 | | 110 231.00 | 110 231.00 |
CF Cash and cash equivalents | 204 454.00 | | 204 454.00 | 204 454.00 |
CH Prepaid expenses | 5 539.00 | | 5 539.00 | 5 539.00 |
CJ TOTAL (II) | 495 986.00 | 1 218.00 | 494 768.00 | 495 986.00 |
CO Grand total (0 to V) | 1 232 451.00 | 81 645.00 | 1 150 806.00 | 1 232 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 27 735.00 | 27 735.00 | | 27 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 504.00 | 125 301.00 | | 76 504.00 |
DL TOTAL (I) | 764 239.00 | 813 036.00 | | 764 239.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724.00 | 13 358.00 | | 7 724.00 |
DW Advances and down payments received on current orders | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 119 813.00 | 82 067.00 | | 119 813.00 |
DY Tax and social security liabilities | 54 080.00 | 78 717.00 | | 54 080.00 |
EA Other liabilities | | 67.00 | | |
EB Prepaid income (2) | 204 536.00 | 183 423.00 | | 204 536.00 |
EC TOTAL (IV) | 386 567.00 | 357 631.00 | | 386 567.00 |
EE Grand total (I to V) | 1 150 806.00 | 1 170 668.00 | | 1 150 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 458 606.00 | | 458 606.00 | 458 606.00 |
FG Production sold - services | 549 024.00 | | 549 024.00 | 549 024.00 |
FJ Net sales | 1 007 630.00 | | 1 007 630.00 | 1 007 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 009 401.00 | |
FS Purchases of goods (including customs duties) | | | 174 683.00 | |
FT Inventory change (goods) | | | -1 601.00 | |
FU Purchases of raw materials and other supplies | | | -372.00 | |
FW Other purchases and external expenses | | | 332 031.00 | |
FX Taxes, duties, and similar payments | | | 9 661.00 | |
FY Salaries and Wages | | | 235 534.00 | |
FZ Social Security Contributions | | | 147 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 195.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 913 770.00 | |
GG - OPERATING RESULT (I - II) | | | 95 630.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HB Exceptional income from capital transactions | 1 338.00 | 1 250.00 | | 1 338.00 |
HD Total exceptional income (VII) | 3 208.00 | 1 250.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 743.00 | 816.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 816.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | 434.00 | | 2 465.00 |
HK Income tax | 24 789.00 | 48 513.00 | | 24 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 904.00 | 1 131 836.00 | | 1 015 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 400.00 | 1 006 535.00 | | 939 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 504.00 | 125 301.00 | | 76 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 279.00 | 1 195.00 | 256.00 | 279.00 |
7C Grand total | 279.00 | 1 195.00 | 256.00 | 279.00 |
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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 | 119 813.00 | 119 813.00 | | 119 813.00 |
8L Deferred income | 204 536.00 | 204 536.00 | | 204 536.00 |
VG Loans with a maturity of up to one year at origin | 7 724.00 | 2 791.00 | 4 933.00 | 7 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 080.00 | 54 080.00 | | 54 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 033.00 | 132 533.00 | 1 500.00 | 134 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 153.00 | 381 220.00 | 4 933.00 | 386 153.00 |
