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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 | 4 084.00 | 4 084.00 | | 4 084.00 |
AR Technical installations, industrial equipment and tools | 49 141.00 | 40 641.00 | 8 500.00 | 49 141.00 |
AT Other tangible assets | 70 349.00 | 37 749.00 | 32 600.00 | 70 349.00 |
BD Other fixed assets | 10 597.00 | | 10 597.00 | 10 597.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 134 201.00 | 82 473.00 | 51 727.00 | 134 201.00 |
BL Raw materials, supplies | 21 301.00 | | 21 301.00 | 21 301.00 |
BN Goods in progress | 1 985.00 | | 1 985.00 | 1 985.00 |
BX Customers and related accounts | 190 953.00 | | 190 953.00 | 190 953.00 |
BZ Other receivables | 4 624.00 | | 4 624.00 | 4 624.00 |
CF Cash and cash equivalents | 442 956.00 | | 442 956.00 | 442 956.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 664 162.00 | | 664 162.00 | 664 162.00 |
CO Grand total (0 to V) | 798 363.00 | 82 473.00 | 715 889.00 | 798 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 152 243.00 | 232 145.00 | | 152 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 227.00 | 70 098.00 | | 209 227.00 |
DL TOTAL (I) | 388 970.00 | 329 743.00 | | 388 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DW Advances and down payments received on current orders | 118 208.00 | 44 916.00 | | 118 208.00 |
DX Trade payables and related accounts | 79 086.00 | 111 962.00 | | 79 086.00 |
DY Tax and social security liabilities | 54 217.00 | 36 156.00 | | 54 217.00 |
EA Other liabilities | 75 409.00 | 51 719.00 | | 75 409.00 |
EC TOTAL (IV) | 326 919.00 | 244 824.00 | | 326 919.00 |
EE Grand total (I to V) | 715 889.00 | 574 567.00 | | 715 889.00 |
EG Accrued income and payables due within one year | 326 919.00 | 244 824.00 | | 326 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 101 665.00 | | 101 665.00 | 101 665.00 |
FD Production sold - goods | 717 086.00 | 274 152.00 | 991 237.00 | 717 086.00 |
FG Production sold - services | 148 806.00 | 5 759.00 | 154 565.00 | 148 806.00 |
FJ Net sales | 967 557.00 | 279 911.00 | 1 247 467.00 | 967 557.00 |
FM Inventory production | | | -6 016.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 243 449.00 | |
FS Purchases of goods (including customs duties) | | | 70 712.00 | |
FU Purchases of raw materials and other supplies | | | 318 570.00 | |
FV Inventory change (raw materials and supplies) | | | 197.00 | |
FW Other purchases and external expenses | | | 281 221.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 222 313.00 | |
FZ Social Security Contributions | | | 31 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 946 139.00 | |
GG - OPERATING RESULT (I - II) | | | 297 311.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 18 500.00 | 16 906.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 16 906.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 45.00 | 68.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 33 822.00 | 14 771.00 | | 33 822.00 |
HH Total exceptional expenses (VIII) | 33 867.00 | 14 839.00 | | 33 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 367.00 | 2 067.00 | | -15 367.00 |
HK Income tax | 71 940.00 | 16 409.00 | | 71 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 343.00 | 1 037 894.00 | | 1 262 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 116.00 | 967 796.00 | | 1 053 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 227.00 | 70 098.00 | | 209 227.00 |
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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 | 80 754.00 | 16 089.00 | 14 370.00 | 80 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 670.00 | 16 089.00 | 14 370.00 | 76 670.00 |
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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 | 79 086.00 | 79 086.00 | | 79 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 409.00 | 75 409.00 | | 75 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 217.00 | 54 217.00 | | 54 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 950.00 | 197 920.00 | 30.00 | 197 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 712.00 | 208 712.00 | | 208 712.00 |
