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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 | 11 341.00 | 8 374.00 | 2 967.00 | 11 341.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AP Buildings | 29 065.00 | 908.00 | 28 157.00 | 29 065.00 |
AR Technical installations, industrial equipment and tools | 2 114.00 | 1 821.00 | 293.00 | 2 114.00 |
AT Other tangible assets | 29 134.00 | 13 470.00 | 15 664.00 | 29 134.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 73 355.00 | 24 573.00 | 48 781.00 | 73 355.00 |
BT Goods | 45 582.00 | | 45 582.00 | 45 582.00 |
BX Customers and related accounts | 56 626.00 | | 56 626.00 | 56 626.00 |
BZ Other receivables | 17 727.00 | | 17 727.00 | 17 727.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 159 820.00 | | 159 820.00 | 159 820.00 |
CH Prepaid expenses | 11 851.00 | | 11 851.00 | 11 851.00 |
CJ TOTAL (II) | 292 205.00 | | 292 205.00 | 292 205.00 |
CO Grand total (0 to V) | 365 560.00 | 24 573.00 | 340 987.00 | 365 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 60 198.00 | 28 499.00 | | 60 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 433.00 | 31 700.00 | | 37 433.00 |
DL TOTAL (I) | 107 632.00 | 70 198.00 | | 107 632.00 |
DP Provisions for Risks | 14 355.00 | 4 095.00 | | 14 355.00 |
DR TOTAL (IV) | 14 355.00 | 4 095.00 | | 14 355.00 |
DU Loans and Debts from Credit Institutions (3) | 34 473.00 | 16 841.00 | | 34 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 238.00 | 17 238.00 | | 17 238.00 |
DW Advances and down payments received on current orders | | 1 118.00 | | |
DX Trade payables and related accounts | 124 874.00 | 52 784.00 | | 124 874.00 |
DY Tax and social security liabilities | 42 416.00 | 45 141.00 | | 42 416.00 |
DZ Fixed asset liabilities and related accounts | | 204.00 | | |
EC TOTAL (IV) | 219 001.00 | 133 326.00 | | 219 001.00 |
EE Grand total (I to V) | 340 987.00 | 222 894.00 | | 340 987.00 |
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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 | | | 1 026 038.00 | |
FJ Net sales | | | 1 026 038.00 | |
FO Operating subsidies | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 3 909.00 | |
FR Total operating income (I) | | | 1 031 454.00 | |
FS Purchases of goods (including customs duties) | | | 572 859.00 | |
FW Other purchases and external expenses | | | 136 621.00 | |
FX Taxes, duties, and similar payments | | | 11 710.00 | |
FY Salaries and Wages | | | 165 905.00 | |
FZ Social Security Contributions | | | 75 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 389.00 | |
GB Operating Expenses - Provisions | | | 10 260.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 983 768.00 | |
GG - OPERATING RESULT (I - II) | | | 47 685.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 549.00 | 978.00 | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | -978.00 | | -3 549.00 |
HK Income tax | 5 371.00 | 6 267.00 | | 5 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 454.00 | 682 132.00 | | 1 031 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 021.00 | 650 432.00 | | 994 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 433.00 | 31 700.00 | | 37 433.00 |
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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 | 4 095.00 | 10 260.00 | | 4 095.00 |
6T Receivables | 744.00 | | 744.00 | 744.00 |
7B Total provisions for depreciation | 744.00 | | 744.00 | 744.00 |
7C Grand total | 4 839.00 | 10 260.00 | 744.00 | 4 839.00 |
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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 | 17 238.00 | 17 238.00 | | 17 238.00 |
8B Suppliers and Related Accounts | 124 874.00 | 124 874.00 | | 124 874.00 |
VG Loans with a maturity of up to one year at origin | 34 473.00 | 8 816.00 | 25 657.00 | 34 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 416.00 | 42 416.00 | | 42 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 706.00 | 292 206.00 | 1 500.00 | 293 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 000.00 | 193 344.00 | 25 657.00 | 219 000.00 |
