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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 | 7 678.00 | 5 526.00 | 2 151.00 | 7 678.00 |
AR Technical installations, industrial equipment and tools | 156 383.00 | 71 292.00 | 85 090.00 | 156 383.00 |
AT Other tangible assets | 59 519.00 | 41 162.00 | 18 357.00 | 59 519.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 223 931.00 | 117 981.00 | 105 949.00 | 223 931.00 |
BL Raw materials, supplies | 80 520.00 | | 80 520.00 | 80 520.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 99 957.00 | | 99 957.00 | 99 957.00 |
BZ Other receivables | 25 275.00 | | 25 275.00 | 25 275.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 255.00 | | 147 255.00 | 147 255.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 414 932.00 | | 414 932.00 | 414 932.00 |
CO Grand total (0 to V) | 638 863.00 | 117 981.00 | 520 882.00 | 638 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 202 126.00 | 155 614.00 | | 202 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 499.00 | 87 512.00 | | 105 499.00 |
DL TOTAL (I) | 357 125.00 | 292 626.00 | | 357 125.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 771.00 | 63 399.00 | | 46 771.00 |
DW Advances and down payments received on current orders | 3 858.00 | | | 3 858.00 |
DX Trade payables and related accounts | 35 802.00 | 39 735.00 | | 35 802.00 |
DY Tax and social security liabilities | 70 324.00 | 90 723.00 | | 70 324.00 |
DZ Fixed asset liabilities and related accounts | | 5 543.00 | | |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 156 756.00 | 199 744.00 | | 156 756.00 |
EE Grand total (I to V) | 520 882.00 | 499 371.00 | | 520 882.00 |
EG Accrued income and payables due within one year | 127 054.00 | 199 744.00 | | 127 054.00 |
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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 | 679 737.00 | | 679 737.00 | 679 737.00 |
FG Production sold - services | 2 740.00 | | 2 740.00 | 2 740.00 |
FJ Net sales | 682 477.00 | | 682 477.00 | 682 477.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 686 656.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 77 613.00 | |
FV Inventory change (raw materials and supplies) | | | -5 460.00 | |
FW Other purchases and external expenses | | | 217 877.00 | |
FX Taxes, duties, and similar payments | | | 20 912.00 | |
FY Salaries and Wages | | | 213 575.00 | |
FZ Social Security Contributions | | | 71 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 206.00 | |
GG - OPERATING RESULT (I - II) | | | 72 450.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GP Total financial income (V) | | | 4 790.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -29 100.00 | 25 818.00 | | -29 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 447.00 | 907 355.00 | | 691 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 948.00 | 819 843.00 | | 585 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 499.00 | 87 512.00 | | 105 499.00 |
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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 | 231 353.00 | | 6 062.00 | 231 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 13 483.00 | 223 931.00 | |
IO DECREASES Total including other intangible assets | | | 7 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 483.00 | 215 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 678.00 | | | 7 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 324.00 | | 6 062.00 | 223 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 113 580.00 | 17 781.00 | 13 380.00 | 113 580.00 |
PE DEPRECIATION Total including other intangible assets | 4 267.00 | 1 259.00 | | 4 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 312.00 | 16 522.00 | 13 380.00 | 109 312.00 |
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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 | 35 803.00 | 35 803.00 | | 35 803.00 |
8C Staff and Related Accounts | 26 137.00 | 26 137.00 | | 26 137.00 |
8D Social Security and Other Social Organizations | 31 933.00 | 31 933.00 | | 31 933.00 |
UX Other trade receivables | 99 958.00 | 99 958.00 | | 99 958.00 |
VB VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 46 546.00 | 16 845.00 | 29 701.00 | 46 546.00 |
VK Loans repaid during the year | 16 626.00 | | | 16 626.00 |
VM Income taxes | 22 605.00 | 22 605.00 | | 22 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 367.00 | 7 367.00 | | 7 367.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 321.00 | 136 321.00 | | 136 321.00 |
VW VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 898.00 | 123 197.00 | 29 701.00 | 152 898.00 |
