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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 365.00 | 10 715.00 | 650.00 | 11 365.00 |
AT Other tangible assets | 95 163.00 | 53 116.00 | 42 047.00 | 95 163.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 108 250.00 | 63 831.00 | 44 419.00 | 108 250.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 256.00 | | 3 256.00 | 3 256.00 |
BX Customers and related accounts | 302 143.00 | | 302 143.00 | 302 143.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CD Marketable securities | 32 035.00 | | 32 035.00 | 32 035.00 |
CF Cash and cash equivalents | 371 389.00 | | 371 389.00 | 371 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 709 972.00 | | 709 972.00 | 709 972.00 |
CO Grand total (0 to V) | 818 222.00 | 63 831.00 | 754 391.00 | 818 222.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 344.00 | 322 324.00 | | 393 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 950.00 | 71 019.00 | | 99 950.00 |
DL TOTAL (I) | 504 294.00 | 404 343.00 | | 504 294.00 |
DU Loans and Debts from Credit Institutions (3) | 39 857.00 | 52 403.00 | | 39 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 887.00 | | 475.00 |
DX Trade payables and related accounts | 91 537.00 | 101 032.00 | | 91 537.00 |
DY Tax and social security liabilities | 117 034.00 | 93 501.00 | | 117 034.00 |
EA Other liabilities | 1 192.00 | 852.00 | | 1 192.00 |
EC TOTAL (IV) | 250 095.00 | 248 675.00 | | 250 095.00 |
ED (V) | 2.00 | 3.00 | | 2.00 |
EE Grand total (I to V) | 754 391.00 | 653 021.00 | | 754 391.00 |
EG Accrued income and payables due within one year | 222 978.00 | 208 832.00 | | 222 978.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 089 946.00 | | 1 089 946.00 | 1 089 946.00 |
FJ Net sales | 1 089 946.00 | | 1 089 946.00 | 1 089 946.00 |
FM Inventory production | | | -11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 092 312.00 | |
FU Purchases of raw materials and other supplies | | | 358 116.00 | |
FV Inventory change (raw materials and supplies) | | | 1 550.00 | |
FW Other purchases and external expenses | | | 156 560.00 | |
FX Taxes, duties, and similar payments | | | 18 786.00 | |
FY Salaries and Wages | | | 293 997.00 | |
FZ Social Security Contributions | | | 124 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 966 871.00 | |
GG - OPERATING RESULT (I - II) | | | 125 441.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 865.00 | 15 058.00 | | 13 865.00 |
A2 TOTAL ASSETS | 37 870.00 | 36 724.00 | | 37 870.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 11 000.00 | 2 500.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 002.00 | 2 502.00 | | 11 002.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 660.00 | 2 502.00 | | 10 660.00 |
HK Income tax | 35 479.00 | 16 757.00 | | 35 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 316.00 | 1 173 943.00 | | 1 103 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 366.00 | 1 102 924.00 | | 1 003 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 950.00 | 71 019.00 | | 99 950.00 |
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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 | 139 599.00 | | | 139 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722.00 | |
I4 DECREASES Grand Total | | 31 350.00 | 108 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 350.00 | 106 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 877.00 | | | 137 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | | 1 722.00 |
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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 | 82 002.00 | 13 179.00 | 31 350.00 | 82 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 002.00 | 13 179.00 | 31 350.00 | 82 002.00 |
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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 | 91 537.00 | 91 537.00 | | 91 537.00 |
8C Staff and Related Accounts | 958.00 | 958.00 | | 958.00 |
8D Social Security and Other Social Organizations | 27 155.00 | 27 155.00 | | 27 155.00 |
8E Income Taxes | 17 647.00 | 17 647.00 | | 17 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 302 143.00 | 302 143.00 | | 302 143.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 39 857.00 | 12 740.00 | 27 117.00 | 39 857.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 12 541.00 | | | 12 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 922.00 | 303 292.00 | 1 630.00 | 304 922.00 |
VW VAT | 69 847.00 | 69 847.00 | | 69 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 095.00 | 222 978.00 | 27 117.00 | 250 095.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
