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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 | 1 298.00 | 940.00 | 358.00 | 1 298.00 |
AR Technical installations, industrial equipment and tools | 4 985.00 | 1 914.00 | 3 071.00 | 4 985.00 |
AT Other tangible assets | 13 265.00 | 11 413.00 | 1 852.00 | 13 265.00 |
BD Other fixed assets | 49 997.00 | | 49 997.00 | 49 997.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 69 544.00 | 14 266.00 | 55 278.00 | 69 544.00 |
BL Raw materials, supplies | 31 174.00 | | 31 174.00 | 31 174.00 |
BV Advances and down payments on orders | 23 541.00 | | 23 541.00 | 23 541.00 |
BX Customers and related accounts | 643 306.00 | 121 897.00 | 521 409.00 | 643 306.00 |
BZ Other receivables | 134 030.00 | | 134 030.00 | 134 030.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 133 717.00 | | 133 717.00 | 133 717.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 565 957.00 | 121 897.00 | 1 444 059.00 | 1 565 957.00 |
CO Grand total (0 to V) | 1 635 501.00 | 136 163.00 | 1 499 338.00 | 1 635 501.00 |
CU Other investments | 49 997.00 | | 49 997.00 | 49 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 225.00 | 225.00 | | 225.00 |
DH Retained earnings | 4 823.00 | 610 707.00 | | 4 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 138.00 | 384 116.00 | | 383 138.00 |
DL TOTAL (I) | 442 961.00 | 1 049 823.00 | | 442 961.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 525.00 | | | 73 525.00 |
DW Advances and down payments received on current orders | 5 979.00 | 257 353.00 | | 5 979.00 |
DX Trade payables and related accounts | 320 067.00 | 216 878.00 | | 320 067.00 |
DY Tax and social security liabilities | 163 347.00 | 127 339.00 | | 163 347.00 |
EA Other liabilities | 478 459.00 | 409 146.00 | | 478 459.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 056 377.00 | 1 036 529.00 | | 1 056 377.00 |
EE Grand total (I to V) | 1 499 338.00 | 2 086 351.00 | | 1 499 338.00 |
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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 | 396 944.00 | 20 757.00 | 417 701.00 | 396 944.00 |
FD Production sold - goods | 408 431.00 | | 408 431.00 | 408 431.00 |
FG Production sold - services | 896 097.00 | 33 460.00 | 929 557.00 | 896 097.00 |
FJ Net sales | 1 701 472.00 | 54 217.00 | 1 755 688.00 | 1 701 472.00 |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 758 133.00 | |
FS Purchases of goods (including customs duties) | | | 129 392.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -16 061.00 | |
FW Other purchases and external expenses | | | 699 511.00 | |
FX Taxes, duties, and similar payments | | | 5 178.00 | |
FY Salaries and Wages | | | 243 378.00 | |
FZ Social Security Contributions | | | 82 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 237 453.00 | |
GG - OPERATING RESULT (I - II) | | | 520 680.00 | |
GL Other interest and similar income | | | 7 695.00 | |
GP Total financial income (V) | | | 7 695.00 | |
GR Interest and similar expenses | | | 11 510.00 | |
GU Total financial expenses (VI) | | | 11 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 620.00 | 5 600.00 | | 13 620.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 114 569.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 14 048.00 | 10 855.00 | | 14 048.00 |
HF Exceptional expenses on capital transactions | | 6 083.00 | | |
HG Exceptional depreciation and provisions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 14 048.00 | 17 207.00 | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | -16 707.00 | | -14 048.00 |
HK Income tax | 119 679.00 | 130 957.00 | | 119 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 828.00 | 1 809 472.00 | | 1 765 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 690.00 | 1 425 356.00 | | 1 382 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 138.00 | 384 116.00 | | 383 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 350.00 | | | 31 350.00 |
7B Total provisions for depreciation | 31 350.00 | | | 31 350.00 |
7C Grand total | 31 350.00 | | | 31 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 525.00 | | | 73 525.00 |
8B Suppliers and Related Accounts | 320 067.00 | | | 320 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 459.00 | | | 478 459.00 |
8L Deferred income | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 347.00 | | | 163 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 524.00 | 777 524.00 | | 777 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 398.00 | | | 1 050 398.00 |
