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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 33 762.00 | 11 956.00 | 21 806.00 | 33 762.00 |
AT Other tangible assets | 38 295.00 | 19 978.00 | 18 317.00 | 38 295.00 |
BJ TOTAL (I) | 72 618.00 | 32 294.00 | 40 323.00 | 72 618.00 |
BL Raw materials, supplies | 16 789.00 | | 16 789.00 | 16 789.00 |
BN Goods in progress | 25 715.00 | | 25 715.00 | 25 715.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 90 852.00 | | 90 852.00 | 90 852.00 |
BZ Other receivables | 12 833.00 | | 12 833.00 | 12 833.00 |
CF Cash and cash equivalents | 180 486.00 | | 180 486.00 | 180 486.00 |
CJ TOTAL (II) | 326 754.00 | | 326 754.00 | 326 754.00 |
CO Grand total (0 to V) | 399 372.00 | 32 294.00 | 367 077.00 | 399 372.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 6 028.00 | 9 173.00 | | 6 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 606.00 | 31 854.00 | | 67 606.00 |
DL TOTAL (I) | 104 135.00 | 46 528.00 | | 104 135.00 |
DU Loans and Debts from Credit Institutions (3) | 48 047.00 | 46 574.00 | | 48 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 9 115.00 | | 54.00 |
DW Advances and down payments received on current orders | 1 693.00 | 1 300.00 | | 1 693.00 |
DX Trade payables and related accounts | 119 422.00 | 150 031.00 | | 119 422.00 |
DY Tax and social security liabilities | 64 160.00 | 49 053.00 | | 64 160.00 |
EA Other liabilities | 29 563.00 | 980.00 | | 29 563.00 |
EB Prepaid income (2) | | 6 799.00 | | |
EC TOTAL (IV) | 262 942.00 | 263 853.00 | | 262 942.00 |
EE Grand total (I to V) | 367 077.00 | 310 382.00 | | 367 077.00 |
EG Accrued income and payables due within one year | 233 511.00 | 230 973.00 | | 233 511.00 |
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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 | 1 021 232.00 | | 1 021 232.00 | 1 021 232.00 |
FJ Net sales | 1 021 232.00 | | 1 021 232.00 | 1 021 232.00 |
FM Inventory production | | | 25 715.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 106.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 053 565.00 | |
FU Purchases of raw materials and other supplies | | | 399 786.00 | |
FV Inventory change (raw materials and supplies) | | | -6 031.00 | |
FW Other purchases and external expenses | | | 334 881.00 | |
FX Taxes, duties, and similar payments | | | 5 149.00 | |
FY Salaries and Wages | | | 147 654.00 | |
FZ Social Security Contributions | | | 63 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 034.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 966 359.00 | |
GG - OPERATING RESULT (I - II) | | | 87 206.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 337.00 | 5 120.00 | | 18 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 581.00 | 714 657.00 | | 1 053 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 974.00 | 682 803.00 | | 985 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 606.00 | 31 854.00 | | 67 606.00 |
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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 | 52 154.00 | | 20 463.00 | 52 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 72 618.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 594.00 | | 20 463.00 | 51 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 11 259.00 | 21 034.00 | | 11 259.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 899.00 | 21 034.00 | | 10 899.00 |
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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 | 119 422.00 | 119 422.00 | | 119 422.00 |
8D Social Security and Other Social Organizations | 64 160.00 | 64 160.00 | | 64 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 618.00 | 29 618.00 | | 29 618.00 |
UX Other trade receivables | 90 852.00 | 90 852.00 | | 90 852.00 |
VH Loans with a maturity of more than one year at origin | 48 047.00 | 20 309.00 | 27 738.00 | 48 047.00 |
VJ Loans taken out during the year | 19 792.00 | | | 19 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 833.00 | 12 833.00 | | 12 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 686.00 | 103 686.00 | | 103 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 249.00 | 233 511.00 | 27 738.00 | 261 249.00 |
