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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 113.00 | 113.00 | | 113.00 |
AT Other tangible assets | 23 919.00 | 21 802.00 | 2 117.00 | 23 919.00 |
BH Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
BJ TOTAL (I) | 114 755.00 | 23 229.00 | 91 526.00 | 114 755.00 |
BL Raw materials, supplies | 3 658.00 | | 3 658.00 | 3 658.00 |
BN Goods in progress | 230 025.00 | | 230 025.00 | 230 025.00 |
BV Advances and down payments on orders | 1 159.00 | | 1 159.00 | 1 159.00 |
BX Customers and related accounts | 1 206 118.00 | 1 001.00 | 1 205 118.00 | 1 206 118.00 |
BZ Other receivables | 87 466.00 | | 87 466.00 | 87 466.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CH Prepaid expenses | 44 017.00 | | 44 017.00 | 44 017.00 |
CJ TOTAL (II) | 1 589 344.00 | 1 001.00 | 1 588 343.00 | 1 589 344.00 |
CO Grand total (0 to V) | 1 704 099.00 | 24 229.00 | 1 679 870.00 | 1 704 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 10 000.00 | | 60 000.00 |
DG Other reserves | 51 383.00 | 44 275.00 | | 51 383.00 |
DH Retained earnings | | -59 049.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 763.00 | 116 158.00 | | 83 763.00 |
DL TOTAL (I) | 795 146.00 | 711 383.00 | | 795 146.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 864.00 | 639.00 | | 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 777.00 | 32 689.00 | | 161 777.00 |
DW Advances and down payments received on current orders | 16 991.00 | 19 391.00 | | 16 991.00 |
DX Trade payables and related accounts | 181 689.00 | 488 374.00 | | 181 689.00 |
DY Tax and social security liabilities | 513 476.00 | 564 438.00 | | 513 476.00 |
EA Other liabilities | 3 926.00 | 2 995.00 | | 3 926.00 |
EB Prepaid income (2) | 1 000.00 | 4 000.00 | | 1 000.00 |
EC TOTAL (IV) | 879 724.00 | 1 112 527.00 | | 879 724.00 |
EE Grand total (I to V) | 1 679 870.00 | 1 823 910.00 | | 1 679 870.00 |
EG Accrued income and payables due within one year | | 1 093 135.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 639.00 | | 864.00 |
EI Including equity loans | 161 777.00 | | | 161 777.00 |
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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 | | | 3 287 378.00 | |
FJ Net sales | | | 3 287 378.00 | |
FM Inventory production | | | 58 583.00 | |
FO Operating subsidies | | | 4 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 357 926.00 | |
FU Purchases of raw materials and other supplies | | | 11 064.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 1 487 031.00 | |
FX Taxes, duties, and similar payments | | | 45 298.00 | |
FY Salaries and Wages | | | 1 182 981.00 | |
FZ Social Security Contributions | | | 556 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 288 304.00 | |
GG - OPERATING RESULT (I - II) | | | 69 623.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 723.00 | 894.00 | | 723.00 |
HB Exceptional income from capital transactions | 100.00 | 60.00 | | 100.00 |
HD Total exceptional income (VII) | 823.00 | 954.00 | | 823.00 |
HE Exceptional expenses on management operations | 88.00 | 76.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 100.00 | 60.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 188.00 | 136.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 819.00 | | 635.00 |
HJ Employee participation in company results | 10 995.00 | 12 789.00 | | 10 995.00 |
HK Income tax | -24 600.00 | -52 052.00 | | -24 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 111.00 | 3 402 803.00 | | 3 359 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 348.00 | 3 286 645.00 | | 3 275 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 763.00 | 116 158.00 | | 83 763.00 |
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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 | 115 276.00 | | 615.00 | 115 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 24 409.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 114 755.00 | |
IO DECREASES Total including other intangible assets | | | 66 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 036.00 | 24 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 313.00 | | | 66 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 068.00 | | | 25 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 894.00 | | 615.00 | 23 894.00 |
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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 | 23 176.00 | 1 089.00 | 1 036.00 | 23 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 862.00 | 1 089.00 | 1 036.00 | 21 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 181 689.00 | 181 689.00 | | 181 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 703.00 | 165 703.00 | | 165 703.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 24 409.00 | | 24 409.00 | 24 409.00 |
UX Other trade receivables | 1 206 118.00 | 1 206 118.00 | | 1 206 118.00 |
VH Loans with a maturity of more than one year at origin | 864.00 | 864.00 | | 864.00 |
VP Miscellaneous | 87 466.00 | 87 466.00 | | 87 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 476.00 | 513 476.00 | | 513 476.00 |
VS Prepaid expenses | 44 017.00 | 44 017.00 | | 44 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 010.00 | 1 337 601.00 | 24 409.00 | 1 362 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 732.00 | 862 732.00 | | 862 732.00 |
