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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 517.00 | 432.00 | 85.00 | 517.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 95 738.00 | 38 604.00 | 57 134.00 | 95 738.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 133 155.00 | 51 736.00 | 81 419.00 | 133 155.00 |
BL Raw materials, supplies | 15 770.00 | | 15 770.00 | 15 770.00 |
BN Goods in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 245 431.00 | | 245 431.00 | 245 431.00 |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CF Cash and cash equivalents | 141 015.00 | | 141 015.00 | 141 015.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 465 741.00 | | 465 741.00 | 465 741.00 |
CO Grand total (0 to V) | 598 896.00 | 51 736.00 | 547 160.00 | 598 896.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 87 406.00 | | | 87 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 692.00 | | | 64 692.00 |
DL TOTAL (I) | 163 098.00 | | | 163 098.00 |
DU Loans and Debts from Credit Institutions (3) | 68 337.00 | | | 68 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | | | 9 350.00 |
DW Advances and down payments received on current orders | 55 580.00 | | | 55 580.00 |
DX Trade payables and related accounts | 102 016.00 | | | 102 016.00 |
DY Tax and social security liabilities | 103 887.00 | | | 103 887.00 |
EA Other liabilities | 21 915.00 | | | 21 915.00 |
EB Prepaid income (2) | 22 978.00 | | | 22 978.00 |
EC TOTAL (IV) | 384 062.00 | | | 384 062.00 |
EE Grand total (I to V) | 547 160.00 | | | 547 160.00 |
EG Accrued income and payables due within one year | 328 482.00 | | | 328 482.00 |
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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 | 1 663 524.00 | | 1 663 524.00 | 1 663 524.00 |
FJ Net sales | 1 663 524.00 | | 1 663 524.00 | 1 663 524.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 807.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 675 386.00 | |
FU Purchases of raw materials and other supplies | | | 338 780.00 | |
FV Inventory change (raw materials and supplies) | | | -682.00 | |
FW Other purchases and external expenses | | | 692 347.00 | |
FX Taxes, duties, and similar payments | | | 19 871.00 | |
FY Salaries and Wages | | | 322 480.00 | |
FZ Social Security Contributions | | | 204 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 012.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 596 654.00 | |
GG - OPERATING RESULT (I - II) | | | 78 732.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 807.00 | | | 18 807.00 |
HA Exceptional income from management transactions | 6 108.00 | | | 6 108.00 |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 17 775.00 | | | 17 775.00 |
HE Exceptional expenses on management operations | 604.00 | | | 604.00 |
HF Exceptional expenses on capital transactions | 11 297.00 | | | 11 297.00 |
HH Total exceptional expenses (VIII) | 11 900.00 | | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 875.00 | | | 5 875.00 |
HK Income tax | 18 684.00 | | | 18 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 161.00 | | | 1 693 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 469.00 | | | 1 628 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 692.00 | | | 64 692.00 |
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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 | 41 427.00 | 19 012.00 | 8 703.00 | 41 427.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 77.00 | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 373.00 | 18 934.00 | 8 703.00 | 40 373.00 |
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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 | 68 337.00 | 68 337.00 | | 68 337.00 |
8B Suppliers and Related Accounts | 102 016.00 | 102 016.00 | | 102 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 151.00 | 135 151.00 | | 135 151.00 |
8L Deferred income | 22 978.00 | 22 978.00 | | 22 978.00 |
UT Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
VS Prepaid expenses | 257 956.00 | 257 956.00 | | 257 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 156.00 | 257 956.00 | 14 200.00 | 272 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 482.00 | 328 482.00 | | 328 482.00 |
