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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 | 6 000.00 | 5 470.00 | 530.00 | 6 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 72 322.00 | 46 613.00 | 25 709.00 | 72 322.00 |
AT Other tangible assets | 92 738.00 | 50 765.00 | 41 973.00 | 92 738.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 191 060.00 | 102 849.00 | 88 211.00 | 191 060.00 |
BL Raw materials, supplies | 4 197.00 | | 4 197.00 | 4 197.00 |
BT Goods | 936.00 | | 936.00 | 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 411 388.00 | 23 171.00 | 388 217.00 | 411 388.00 |
BZ Other receivables | 133 481.00 | | 133 481.00 | 133 481.00 |
CF Cash and cash equivalents | 173 647.00 | | 173 647.00 | 173 647.00 |
CH Prepaid expenses | 7 990.00 | | 7 990.00 | 7 990.00 |
CJ TOTAL (II) | 731 640.00 | 23 171.00 | 708 469.00 | 731 640.00 |
CO Grand total (0 to V) | 922 700.00 | 126 020.00 | 796 680.00 | 922 700.00 |
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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 | 385 181.00 | 321 033.00 | | 385 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 872.00 | 84 148.00 | | 95 872.00 |
DL TOTAL (I) | 489 853.00 | 413 981.00 | | 489 853.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | 379.00 | | 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 680.00 | | 208.00 |
DX Trade payables and related accounts | 115 675.00 | 73 146.00 | | 115 675.00 |
DY Tax and social security liabilities | 171 790.00 | 169 386.00 | | 171 790.00 |
EA Other liabilities | 18 610.00 | 18 467.00 | | 18 610.00 |
EC TOTAL (IV) | 306 827.00 | 262 058.00 | | 306 827.00 |
EE Grand total (I to V) | 796 680.00 | 676 039.00 | | 796 680.00 |
EI Including equity loans | 208.00 | | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 613.00 | |
FD Production sold - goods | | | 1 361 959.00 | |
FJ Net sales | | | 1 411 572.00 | |
FO Operating subsidies | | | 10 012.00 | |
FQ Other income | | | 8 346.00 | |
FR Total operating income (I) | | | 1 429 930.00 | |
FS Purchases of goods (including customs duties) | | | 27 053.00 | |
FT Inventory change (goods) | | | 354.00 | |
FU Purchases of raw materials and other supplies | | | 106 204.00 | |
FV Inventory change (raw materials and supplies) | | | 698.00 | |
FW Other purchases and external expenses | | | 510 312.00 | |
FX Taxes, duties, and similar payments | | | 20 282.00 | |
FY Salaries and Wages | | | 546 627.00 | |
FZ Social Security Contributions | | | 100 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 675.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 328 937.00 | |
GG - OPERATING RESULT (I - II) | | | 100 993.00 | |
GP Total financial income (V) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 150.00 | | | 8 150.00 |
HH Total exceptional expenses (VIII) | 871.00 | 450.00 | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 279.00 | -450.00 | | 7 279.00 |
HK Income tax | 14 362.00 | 7 626.00 | | 14 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 042.00 | 1 248 034.00 | | 1 440 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 170.00 | 1 163 886.00 | | 1 344 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 872.00 | 84 148.00 | | 95 872.00 |
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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 | 176 179.00 | | 20 379.00 | 176 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 262.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 262.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 5 498.00 | 191 060.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 236.00 | 165 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 718.00 | | 19 579.00 | 149 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462.00 | | 800.00 | 5 462.00 |
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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 | 89 975.00 | 16 675.00 | 3 801.00 | 89 975.00 |
PE DEPRECIATION Total including other intangible assets | 5 278.00 | 193.00 | | 5 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 697.00 | 16 482.00 | 3 801.00 | 84 697.00 |
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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 | 115 675.00 | 115 675.00 | | 115 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 818.00 | 18 818.00 | | 18 818.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 411 388.00 | 411 388.00 | | 411 388.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 133 481.00 | 133 481.00 | | 133 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 790.00 | 171 790.00 | | 171 790.00 |
VS Prepaid expenses | 7 990.00 | 7 990.00 | | 7 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 860.00 | 552 860.00 | 4 000.00 | 556 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 827.00 | 306 827.00 | | 306 827.00 |
