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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
AH Goodwill | 65 490.00 | | 65 490.00 | 65 490.00 |
AP Buildings | 57 135.00 | 57 135.00 | | 57 135.00 |
AR Technical installations, industrial equipment and tools | 386 800.00 | 357 044.00 | 29 757.00 | 386 800.00 |
AT Other tangible assets | 32 195.00 | 29 060.00 | 3 136.00 | 32 195.00 |
AV Fixed assets in progress | 14 154.00 | | 14 154.00 | 14 154.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 569 291.00 | 453 488.00 | 115 803.00 | 569 291.00 |
BL Raw materials, supplies | 2 932.00 | | 2 932.00 | 2 932.00 |
BV Advances and down payments on orders | 30 008.00 | | 30 008.00 | 30 008.00 |
BX Customers and related accounts | 228 694.00 | 35 202.00 | 193 492.00 | 228 694.00 |
BZ Other receivables | 11 597.00 | | 11 597.00 | 11 597.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 72 473.00 | | 72 473.00 | 72 473.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 487 346.00 | 35 202.00 | 452 144.00 | 487 346.00 |
CO Grand total (0 to V) | 1 056 637.00 | 488 690.00 | 567 947.00 | 1 056 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 298 598.00 | 280 292.00 | | 298 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 594.00 | 33 306.00 | | 37 594.00 |
DJ Investment subsidies | 3 159.00 | 4 159.00 | | 3 159.00 |
DL TOTAL (I) | 418 551.00 | 396 957.00 | | 418 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045.00 | 1 336.00 | | 1 045.00 |
DX Trade payables and related accounts | 59 651.00 | 38 246.00 | | 59 651.00 |
DY Tax and social security liabilities | 88 700.00 | 91 003.00 | | 88 700.00 |
EA Other liabilities | | 180.00 | | |
EC TOTAL (IV) | 149 395.00 | 130 765.00 | | 149 395.00 |
EE Grand total (I to V) | 567 947.00 | 527 722.00 | | 567 947.00 |
EG Accrued income and payables due within one year | 149 395.00 | 130 765.00 | | 149 395.00 |
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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 | 598 890.00 | | 598 890.00 | 598 890.00 |
FJ Net sales | 598 890.00 | | 598 890.00 | 598 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 600 760.00 | |
FU Purchases of raw materials and other supplies | | | 132 121.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 106 189.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 227 410.00 | |
FZ Social Security Contributions | | | 64 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 652.00 | |
GF Total Operating Expenses (II) | | | 557 685.00 | |
GG - OPERATING RESULT (I - II) | | | 43 075.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 841.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 841.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 841.00 | | 1 000.00 |
HK Income tax | 6 478.00 | 3 795.00 | | 6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 953.00 | 607 074.00 | | 601 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 359.00 | 573 767.00 | | 564 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 594.00 | 33 306.00 | | 37 594.00 |
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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 | 443 828.00 | 14 411.00 | 4 750.00 | 443 828.00 |
PE DEPRECIATION Total including other intangible assets | 10 250.00 | | | 10 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 578.00 | 14 411.00 | 4 750.00 | 433 578.00 |
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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 | 1 045.00 | 1 045.00 | | 1 045.00 |
8B Suppliers and Related Accounts | 59 651.00 | 59 651.00 | | 59 651.00 |
8D Social Security and Other Social Organizations | 88 700.00 | 88 700.00 | | 88 700.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
VS Prepaid expenses | 241 933.00 | 241 933.00 | | 241 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 753.00 | 241 933.00 | 2 820.00 | 244 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 395.00 | 149 395.00 | | 149 395.00 |
