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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AT Other tangible assets | 17 399.00 | 12 093.00 | 5 306.00 | 17 399.00 |
BD Other fixed assets | 17 822.00 | | 17 822.00 | 17 822.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 40 443.00 | 13 905.00 | 26 538.00 | 40 443.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 960.00 | | 189 960.00 | 189 960.00 |
BZ Other receivables | 36 412.00 | | 36 412.00 | 36 412.00 |
CF Cash and cash equivalents | 469 312.00 | | 469 312.00 | 469 312.00 |
CH Prepaid expenses | 14 023.00 | | 14 023.00 | 14 023.00 |
CJ TOTAL (II) | 709 707.00 | | 709 707.00 | 709 707.00 |
CO Grand total (0 to V) | 750 150.00 | 13 905.00 | 736 245.00 | 750 150.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 849.00 | 124 913.00 | | 77 849.00 |
DH Retained earnings | 127 867.00 | 127 867.00 | | 127 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 543.00 | 102 936.00 | | 288 543.00 |
DL TOTAL (I) | 503 059.00 | 364 516.00 | | 503 059.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 018.00 | 45 446.00 | | 133 018.00 |
DX Trade payables and related accounts | 19 948.00 | 114 479.00 | | 19 948.00 |
DY Tax and social security liabilities | 67 188.00 | 69 604.00 | | 67 188.00 |
EA Other liabilities | 12 693.00 | | | 12 693.00 |
EC TOTAL (IV) | 233 186.00 | 229 529.00 | | 233 186.00 |
EE Grand total (I to V) | 736 245.00 | 594 045.00 | | 736 245.00 |
EG Accrued income and payables due within one year | 233 186.00 | 229 529.00 | | 233 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
EI Including equity loans | 133 018.00 | | | 133 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 073 838.00 | |
FJ Net sales | | | 1 073 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 330.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 084 249.00 | |
FW Other purchases and external expenses | | | 407 251.00 | |
FX Taxes, duties, and similar payments | | | 15 182.00 | |
FY Salaries and Wages | | | 187 358.00 | |
FZ Social Security Contributions | | | 79 485.00 | |
GB Operating Expenses - Provisions | | | 3 182.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 694 139.00 | |
GG - OPERATING RESULT (I - II) | | | 390 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 836.00 | |
GN Positive exchange differences | | | 120.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 400.00 | | | 18 400.00 |
HB Exceptional income from capital transactions | 1 565.00 | | | 1 565.00 |
HD Total exceptional income (VII) | 19 965.00 | | | 19 965.00 |
HE Exceptional expenses on management operations | 2 632.00 | 106.00 | | 2 632.00 |
HF Exceptional expenses on capital transactions | 1 761.00 | | | 1 761.00 |
HG Exceptional depreciation and provisions | 2 007.00 | | | 2 007.00 |
HH Total exceptional expenses (VIII) | 6 401.00 | 106.00 | | 6 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 564.00 | -106.00 | | 13 564.00 |
HK Income tax | 116 248.00 | 40 707.00 | | 116 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 330.00 | 876 287.00 | | 1 105 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 788.00 | 773 351.00 | | 816 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 543.00 | 102 936.00 | | 288 543.00 |
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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 | 50 885.00 | | 3 275.00 | 50 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 761.00 | 21 232.00 | |
I4 DECREASES Grand Total | | 13 717.00 | 40 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 956.00 | 17 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 355.00 | | | 29 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 719.00 | | 3 275.00 | 19 719.00 |
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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 | 20 931.00 | 2 857.00 | 9 882.00 | 20 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 120.00 | 2 857.00 | 9 882.00 | 19 120.00 |
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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 | 19 948.00 | 19 948.00 | | 19 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 711.00 | 145 711.00 | | 145 711.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 189 960.00 | 189 960.00 | | 189 960.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VP Miscellaneous | 36 412.00 | 36 412.00 | | 36 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 188.00 | 67 188.00 | | 67 188.00 |
VS Prepaid expenses | 14 023.00 | 14 023.00 | | 14 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 645.00 | 240 395.00 | 3 250.00 | 243 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 186.00 | 233 186.00 | | 233 186.00 |
