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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 | 210.00 | 55.00 | 155.00 | 210.00 |
AT Other tangible assets | 93 811.00 | 25 660.00 | 68 151.00 | 93 811.00 |
BF Loans | | | | |
BH Other financial assets | 8 565.00 | | 8 565.00 | 8 565.00 |
BJ TOTAL (I) | 102 586.00 | 25 715.00 | 76 871.00 | 102 586.00 |
BL Raw materials, supplies | 11 905.00 | | 11 905.00 | 11 905.00 |
BV Advances and down payments on orders | 83 286.00 | | 83 286.00 | 83 286.00 |
BX Customers and related accounts | 28 212.00 | | 28 212.00 | 28 212.00 |
BZ Other receivables | 17 769.00 | | 17 769.00 | 17 769.00 |
CF Cash and cash equivalents | 231 510.00 | | 231 510.00 | 231 510.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 382 964.00 | | 382 964.00 | 382 964.00 |
CO Grand total (0 to V) | 485 551.00 | 25 715.00 | 459 836.00 | 485 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 76 444.00 | | | 76 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 345.00 | 166 644.00 | | 160 345.00 |
DL TOTAL (I) | 238 988.00 | 168 644.00 | | 238 988.00 |
DU Loans and Debts from Credit Institutions (3) | 4 079.00 | 6 573.00 | | 4 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 208.00 | | 134.00 |
DW Advances and down payments received on current orders | 109 747.00 | 206 685.00 | | 109 747.00 |
DX Trade payables and related accounts | 12 150.00 | 28 829.00 | | 12 150.00 |
DY Tax and social security liabilities | 80 828.00 | 99 235.00 | | 80 828.00 |
EB Prepaid income (2) | 13 909.00 | 29 608.00 | | 13 909.00 |
EC TOTAL (IV) | 220 847.00 | 371 139.00 | | 220 847.00 |
EE Grand total (I to V) | 459 836.00 | 539 782.00 | | 459 836.00 |
EG Accrued income and payables due within one year | 219 326.00 | 367 060.00 | | 219 326.00 |
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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 | | 117.00 | 117.00 | |
FG Production sold - services | 221 563.00 | 1 611 374.00 | 1 832 937.00 | 221 563.00 |
FJ Net sales | 221 563.00 | 1 611 490.00 | 1 833 054.00 | 221 563.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 998.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 851 791.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 996 040.00 | |
FV Inventory change (raw materials and supplies) | | | 35 883.00 | |
FW Other purchases and external expenses | | | 201 262.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 261 319.00 | |
FZ Social Security Contributions | | | 108 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 264.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 629 355.00 | |
GG - OPERATING RESULT (I - II) | | | 222 436.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275.00 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HF Exceptional expenses on capital transactions | | 423.00 | | |
HH Total exceptional expenses (VIII) | | 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | 61 250.00 | 60 088.00 | | 61 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 791.00 | 1 296 222.00 | | 1 851 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 446.00 | 1 129 578.00 | | 1 691 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 345.00 | 166 644.00 | | 160 345.00 |
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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 | 88 269.00 | | 14 317.00 | 88 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 565.00 | |
I4 DECREASES Grand Total | | | 102 586.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 811.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 704.00 | | 14 107.00 | 79 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 565.00 | | | 8 565.00 |
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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 | 10 451.00 | 15 264.00 | | 10 451.00 |
PE DEPRECIATION Total including other intangible assets | | 55.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 451.00 | 15 209.00 | | 10 451.00 |
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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 | 12 150.00 | 12 150.00 | | 12 150.00 |
8D Social Security and Other Social Organizations | 34 246.00 | 34 246.00 | | 34 246.00 |
8E Income Taxes | 29 842.00 | 29 842.00 | | 29 842.00 |
8L Deferred income | 13 909.00 | 13 909.00 | | 13 909.00 |
UT Other financial assets | 8 565.00 | 8 565.00 | | 8 565.00 |
UX Other trade receivables | 28 212.00 | 28 212.00 | | 28 212.00 |
VB VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VH Loans with a maturity of more than one year at origin | 4 079.00 | 2 557.00 | 1 522.00 | 4 079.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 2 494.00 | | | 2 494.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 828.00 | 64 828.00 | | 64 828.00 |
VW VAT | 15 086.00 | 15 086.00 | | 15 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 100.00 | 109 579.00 | 1 522.00 | 111 100.00 |
