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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 | 40 286.00 | 31 658.00 | 8 627.00 | 40 286.00 |
AP Buildings | 16 341.00 | 16 341.00 | | 16 341.00 |
AR Technical installations, industrial equipment and tools | 14 496.00 | 14 496.00 | | 14 496.00 |
AT Other tangible assets | 62 766.00 | 42 731.00 | 20 035.00 | 62 766.00 |
BH Other financial assets | 5 446.00 | | 5 446.00 | 5 446.00 |
BJ TOTAL (I) | 139 335.00 | 105 226.00 | 34 108.00 | 139 335.00 |
BL Raw materials, supplies | 6 194.00 | | 6 194.00 | 6 194.00 |
BN Goods in progress | 1 386 725.00 | 62 366.00 | 1 324 359.00 | 1 386 725.00 |
BX Customers and related accounts | 1 346 432.00 | | 1 346 432.00 | 1 346 432.00 |
BZ Other receivables | 94 652.00 | | 94 652.00 | 94 652.00 |
CF Cash and cash equivalents | 422 961.00 | | 422 961.00 | 422 961.00 |
CH Prepaid expenses | 32 804.00 | | 32 804.00 | 32 804.00 |
CJ TOTAL (II) | 3 289 768.00 | 62 366.00 | 3 227 402.00 | 3 289 768.00 |
CO Grand total (0 to V) | 3 429 101.00 | 167 591.00 | 3 261 510.00 | 3 429 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 552 098.00 | 409 342.00 | | 552 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 028.00 | 192 756.00 | | 394 028.00 |
DL TOTAL (I) | 988 051.00 | 644 023.00 | | 988 051.00 |
DU Loans and Debts from Credit Institutions (3) | 701.00 | 772.00 | | 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 008.00 | 80 319.00 | | 90 008.00 |
DX Trade payables and related accounts | 348 969.00 | 183 161.00 | | 348 969.00 |
DY Tax and social security liabilities | 502 420.00 | 303 483.00 | | 502 420.00 |
EA Other liabilities | 13 844.00 | | | 13 844.00 |
EB Prepaid income (2) | 1 317 516.00 | 576 939.00 | | 1 317 516.00 |
EC TOTAL (IV) | 2 273 459.00 | 1 144 673.00 | | 2 273 459.00 |
EE Grand total (I to V) | 3 261 510.00 | 1 788 696.00 | | 3 261 510.00 |
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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 | 2 200 152.00 | | 2 200 152.00 | 2 200 152.00 |
FJ Net sales | 2 200 152.00 | | 2 200 152.00 | 2 200 152.00 |
FM Inventory production | | | 1 077 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 3 280 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 114 957.00 | |
FV Inventory change (raw materials and supplies) | | | 1 540.00 | |
FW Other purchases and external expenses | | | 512 682.00 | |
FX Taxes, duties, and similar payments | | | 26 201.00 | |
FY Salaries and Wages | | | 615 715.00 | |
FZ Social Security Contributions | | | 417 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 763 367.00 | |
GG - OPERATING RESULT (I - II) | | | 517 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 632.00 | 701.00 | | 3 632.00 |
HD Total exceptional income (VII) | 3 632.00 | 701.00 | | 3 632.00 |
HE Exceptional expenses on management operations | 2 042.00 | 4 671.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | 4 671.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | -3 971.00 | | 1 590.00 |
HK Income tax | 125 127.00 | | | 125 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 565.00 | 2 166 763.00 | | 3 284 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 536.00 | 1 974 007.00 | | 2 890 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 028.00 | 192 756.00 | | 394 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 62 366.00 | | |
7B Total provisions for depreciation | | 62 366.00 | | |
7C Grand total | | 62 366.00 | | |
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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 | 90 008.00 | 90 008.00 | | 90 008.00 |
8B Suppliers and Related Accounts | 348 969.00 | 348 969.00 | | 348 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 844.00 | 13 844.00 | | 13 844.00 |
8L Deferred income | 1 317 516.00 | 1 317 516.00 | | 1 317 516.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 420.00 | 502 420.00 | | 502 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 334.00 | 1 473 888.00 | 5 446.00 | 1 479 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 459.00 | 2 273 459.00 | | 2 273 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | | 18.00 |
