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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 1 739.00 | 1 011.00 | 2 750.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AN Land | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 823.00 | 1 012.00 | 1 811.00 | 2 823.00 |
AT Other tangible assets | 43 814.00 | 16 155.00 | 27 659.00 | 43 814.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 61 128.00 | 18 905.00 | 42 223.00 | 61 128.00 |
BL Raw materials, supplies | 27 158.00 | | 27 158.00 | 27 158.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 21 180.00 | | 21 180.00 | 21 180.00 |
BX Customers and related accounts | 86 816.00 | | 86 816.00 | 86 816.00 |
BZ Other receivables | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 242 604.00 | | 242 604.00 | 242 604.00 |
CH Prepaid expenses | 2 491.00 | | 2 491.00 | 2 491.00 |
CJ TOTAL (II) | 397 299.00 | | 397 299.00 | 397 299.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 458 428.00 | 18 905.00 | 439 523.00 | 458 428.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 |
DH Retained earnings | 31 811.00 | 71.00 | | 31 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 962.00 | 31 740.00 | | 51 962.00 |
DL TOTAL (I) | 94 773.00 | 42 811.00 | | 94 773.00 |
DU Loans and Debts from Credit Institutions (3) | 77 416.00 | 104 774.00 | | 77 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551.00 | 2 071.00 | | 2 551.00 |
DW Advances and down payments received on current orders | 125 004.00 | 86 935.00 | | 125 004.00 |
DX Trade payables and related accounts | 112 025.00 | 65 558.00 | | 112 025.00 |
DY Tax and social security liabilities | 27 580.00 | 17 172.00 | | 27 580.00 |
EA Other liabilities | 174.00 | 174.00 | | 174.00 |
EC TOTAL (IV) | 344 750.00 | 276 683.00 | | 344 750.00 |
EE Grand total (I to V) | 439 523.00 | 319 495.00 | | 439 523.00 |
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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 | 1 161 070.00 | | 1 161 070.00 | 1 161 070.00 |
FJ Net sales | 1 161 070.00 | | 1 161 070.00 | 1 161 070.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 684.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 164 842.00 | |
FU Purchases of raw materials and other supplies | | | 673 047.00 | |
FV Inventory change (raw materials and supplies) | | | -12 734.00 | |
FW Other purchases and external expenses | | | 198 198.00 | |
FX Taxes, duties, and similar payments | | | 2 878.00 | |
FY Salaries and Wages | | | 152 658.00 | |
FZ Social Security Contributions | | | 76 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 101 461.00 | |
GG - OPERATING RESULT (I - II) | | | 63 380.00 | |
GL Other interest and similar income | | | 1 705.00 | |
GP Total financial income (V) | | | 1 705.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 12 147.00 | 4 083.00 | | 12 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 547.00 | 699 795.00 | | 1 166 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 585.00 | 668 055.00 | | 1 114 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 962.00 | 31 740.00 | | 51 962.00 |
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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 | 57 642.00 | | 3 487.00 | 57 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742.00 | |
I4 DECREASES Grand Total | | | 61 128.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 690.00 | | 1 947.00 | 44 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202.00 | | 1 540.00 | 1 202.00 |
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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 | 7 927.00 | 10 979.00 | | 7 927.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | 917.00 | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 10 062.00 | | 7 104.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 112 025.00 | 112 025.00 | | 112 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 694.00 | 2 694.00 | | 2 694.00 |
UT Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
UX Other trade receivables | 86 816.00 | 86 816.00 | | 86 816.00 |
VH Loans with a maturity of more than one year at origin | 77 416.00 | 27 510.00 | 49 906.00 | 77 416.00 |
VK Loans repaid during the year | 27 314.00 | | | 27 314.00 |
VP Miscellaneous | 17 051.00 | 17 051.00 | | 17 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 580.00 | 27 580.00 | | 27 580.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 100.00 | 106 358.00 | 2 742.00 | 109 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 746.00 | 169 840.00 | 49 906.00 | 219 746.00 |
