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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 | 7 220.00 | 3 857.00 | 3 363.00 | 7 220.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AR Technical installations, industrial equipment and tools | 57 806.00 | 35 562.00 | 22 244.00 | 57 806.00 |
AT Other tangible assets | 10 846.00 | 6 940.00 | 3 907.00 | 10 846.00 |
AV Fixed assets in progress | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 81 216.00 | 50 759.00 | 30 457.00 | 81 216.00 |
BL Raw materials, supplies | 69 571.00 | | 69 571.00 | 69 571.00 |
BV Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 181 102.00 | 3 072.00 | 178 030.00 | 181 102.00 |
BZ Other receivables | 2 199.00 | | 2 199.00 | 2 199.00 |
CF Cash and cash equivalents | 140 574.00 | | 140 574.00 | 140 574.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 395 770.00 | 3 072.00 | 392 698.00 | 395 770.00 |
CO Grand total (0 to V) | 476 986.00 | 53 831.00 | 423 155.00 | 476 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 423.00 | 163 393.00 | | 163 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 353.00 | 71 010.00 | | 127 353.00 |
DL TOTAL (I) | 323 778.00 | 267 403.00 | | 323 778.00 |
DW Advances and down payments received on current orders | | 2 801.00 | | |
DX Trade payables and related accounts | 40 954.00 | 20 845.00 | | 40 954.00 |
DY Tax and social security liabilities | 45 276.00 | 49 154.00 | | 45 276.00 |
EA Other liabilities | 13 149.00 | 44 667.00 | | 13 149.00 |
EC TOTAL (IV) | 99 379.00 | 117 467.00 | | 99 379.00 |
EE Grand total (I to V) | 423 155.00 | 384 869.00 | | 423 155.00 |
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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 | 10 642.00 | 311.00 | 10 953.00 | 10 642.00 |
FD Production sold - goods | 80 422.00 | | 80 422.00 | 80 422.00 |
FG Production sold - services | 496 786.00 | 28 738.00 | 525 524.00 | 496 786.00 |
FJ Net sales | 587 851.00 | 29 048.00 | 616 899.00 | 587 851.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 623 571.00 | |
FS Purchases of goods (including customs duties) | | | 6 434.00 | |
FU Purchases of raw materials and other supplies | | | 56 510.00 | |
FV Inventory change (raw materials and supplies) | | | -7 106.00 | |
FW Other purchases and external expenses | | | 157 936.00 | |
FX Taxes, duties, and similar payments | | | 9 595.00 | |
FY Salaries and Wages | | | 171 342.00 | |
FZ Social Security Contributions | | | 36 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 449 716.00 | |
GG - OPERATING RESULT (I - II) | | | 173 855.00 | |
GL Other interest and similar income | | | 97.00 | |
GN Positive exchange differences | | | 315.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 118.00 | |
GS Negative differences of foreign exchange | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 98.00 | | |
HD Total exceptional income (VII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HK Income tax | 45 587.00 | 22 556.00 | | 45 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 983.00 | 552 721.00 | | 623 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 630.00 | 481 711.00 | | 496 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 353.00 | 71 010.00 | | 127 353.00 |
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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 | 65 234.00 | | 17 507.00 | 65 234.00 |
I4 DECREASES Grand Total | | 1 525.00 | 81 216.00 | |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 69 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 614.00 | | 17 507.00 | 53 614.00 |
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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 | 41 295.00 | 10 989.00 | 1 525.00 | 41 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 1 104.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 143.00 | 9 884.00 | 1 525.00 | 34 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 303.00 | | 2 231.00 | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | | 2 231.00 | 5 303.00 |
7C Grand total | 5 303.00 | | 2 231.00 | 5 303.00 |
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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 | 40 954.00 | 40 954.00 | | 40 954.00 |
8C Staff and Related Accounts | 19 303.00 | 19 303.00 | | 19 303.00 |
8D Social Security and Other Social Organizations | 21 106.00 | 21 106.00 | | 21 106.00 |
UX Other trade receivables | 177 402.00 | 177 402.00 | | 177 402.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 2 096.00 | 2 096.00 | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 626.00 | 181 926.00 | 3 700.00 | 185 626.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 379.00 | 99 379.00 | | 99 379.00 |
