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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 | 2 599.00 | 2 145.00 | 454.00 | 2 599.00 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 12 973.00 | 11 245.00 | 1 727.00 | 12 973.00 |
AT Other tangible assets | 26 717.00 | 13 017.00 | 13 700.00 | 26 717.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 120 878.00 | 26 407.00 | 94 471.00 | 120 878.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BN Goods in progress | 157 842.00 | | 157 842.00 | 157 842.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 492 456.00 | 17 395.00 | 475 061.00 | 492 456.00 |
BZ Other receivables | 10 629.00 | | 10 629.00 | 10 629.00 |
CF Cash and cash equivalents | 105 668.00 | | 105 668.00 | 105 668.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 779 407.00 | 17 395.00 | 762 012.00 | 779 407.00 |
CO Grand total (0 to V) | 900 285.00 | 43 802.00 | 856 483.00 | 900 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 996.00 | 267 628.00 | | 318 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 208.00 | 51 368.00 | | 90 208.00 |
DL TOTAL (I) | 420 203.00 | 329 996.00 | | 420 203.00 |
DU Loans and Debts from Credit Institutions (3) | 62 019.00 | 75 481.00 | | 62 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 821.00 | 20 486.00 | | 16 821.00 |
DX Trade payables and related accounts | 205 585.00 | 154 003.00 | | 205 585.00 |
DY Tax and social security liabilities | 151 554.00 | 105 385.00 | | 151 554.00 |
EA Other liabilities | 300.00 | 836.00 | | 300.00 |
EC TOTAL (IV) | 436 280.00 | 356 191.00 | | 436 280.00 |
EE Grand total (I to V) | 856 483.00 | 686 186.00 | | 856 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 932 225.00 | 105.00 | 1 932 330.00 | 1 932 225.00 |
FJ Net sales | 1 932 225.00 | 105.00 | 1 932 330.00 | 1 932 225.00 |
FM Inventory production | | | -26 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 905 663.00 | |
FU Purchases of raw materials and other supplies | | | 933 308.00 | |
FV Inventory change (raw materials and supplies) | | | -530.00 | |
FW Other purchases and external expenses | | | 453 148.00 | |
FX Taxes, duties, and similar payments | | | 7 416.00 | |
FY Salaries and Wages | | | 270 861.00 | |
FZ Social Security Contributions | | | 110 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 937.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 792 313.00 | |
GG - OPERATING RESULT (I - II) | | | 113 349.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | 3 885.00 | | 1 646.00 |
HB Exceptional income from capital transactions | 1 001.00 | | | 1 001.00 |
HD Total exceptional income (VII) | 2 647.00 | 3 885.00 | | 2 647.00 |
HE Exceptional expenses on management operations | 1 269.00 | 2 116.00 | | 1 269.00 |
HF Exceptional expenses on capital transactions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 2 116.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | 1 768.00 | | 773.00 |
HK Income tax | 22 860.00 | 5 877.00 | | 22 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 310.00 | 1 377 455.00 | | 1 908 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 102.00 | 1 326 088.00 | | 1 818 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 208.00 | 51 368.00 | | 90 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 458.00 | 13 937.00 | | 3 458.00 |
7B Total provisions for depreciation | 3 458.00 | 13 937.00 | | 3 458.00 |
7C Grand total | 3 458.00 | 13 937.00 | | 3 458.00 |
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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 | 16 821.00 | 16 821.00 | | 16 821.00 |
8B Suppliers and Related Accounts | 205 585.00 | 205 585.00 | | 205 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 62 019.00 | 16 097.00 | 45 923.00 | 62 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 554.00 | 151 554.00 | | 151 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 597.00 | 512 507.00 | 90.00 | 512 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 280.00 | 390 357.00 | 45 923.00 | 436 280.00 |
