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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 | 8 094.00 | | 8 094.00 | 8 094.00 |
AJ Other Intangible Assets | | 8 094.00 | -8 094.00 | |
AR Technical installations, industrial equipment and tools | 18 597.00 | 14 802.00 | 3 794.00 | 18 597.00 |
AT Other tangible assets | 59 727.00 | 40 450.00 | 19 277.00 | 59 727.00 |
BF Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
BH Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 117 154.00 | 63 346.00 | 53 808.00 | 117 154.00 |
BL Raw materials, supplies | 78 815.00 | | 78 815.00 | 78 815.00 |
BN Goods in progress | 30 874.00 | | 30 874.00 | 30 874.00 |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 969 358.00 | 12 807.00 | 956 551.00 | 969 358.00 |
BZ Other receivables | 65 933.00 | | 65 933.00 | 65 933.00 |
CF Cash and cash equivalents | 475 312.00 | | 475 312.00 | 475 312.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 1 627 512.00 | 12 807.00 | 1 614 705.00 | 1 627 512.00 |
CO Grand total (0 to V) | 1 744 666.00 | 76 153.00 | 1 668 513.00 | 1 744 666.00 |
CU Other investments | 484.00 | | 484.00 | 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | | | 309 420.00 |
DD Legal reserve (1) | 19 886.00 | | | 19 886.00 |
DG Other reserves | 64 340.00 | | | 64 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 764.00 | | | 274 764.00 |
DL TOTAL (I) | 668 410.00 | | | 668 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491.00 | | | 1 491.00 |
DW Advances and down payments received on current orders | 12 633.00 | | | 12 633.00 |
DX Trade payables and related accounts | 324 198.00 | | | 324 198.00 |
DY Tax and social security liabilities | 386 379.00 | | | 386 379.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | 275 288.00 | | | 275 288.00 |
EC TOTAL (IV) | 1 000 104.00 | | | 1 000 104.00 |
EE Grand total (I to V) | 1 668 513.00 | | | 1 668 513.00 |
EG Accrued income and payables due within one year | 987 470.00 | | | 987 470.00 |
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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 | 3 068 443.00 | | 3 068 443.00 | 3 068 443.00 |
FJ Net sales | 3 068 443.00 | | 3 068 443.00 | 3 068 443.00 |
FM Inventory production | | | 10 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 063.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 099 231.00 | |
FV Inventory change (raw materials and supplies) | | | 29 548.00 | |
FW Other purchases and external expenses | | | 1 612 286.00 | |
FX Taxes, duties, and similar payments | | | 27 915.00 | |
FY Salaries and Wages | | | 631 097.00 | |
FZ Social Security Contributions | | | 430 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 209.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 2 749 619.00 | |
GG - OPERATING RESULT (I - II) | | | 349 612.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 857.00 | | | 7 857.00 |
HD Total exceptional income (VII) | 7 857.00 | | | 7 857.00 |
HE Exceptional expenses on management operations | 1 048.00 | | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 809.00 | | | 6 809.00 |
HK Income tax | 81 628.00 | | | 81 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 088.00 | | | 3 107 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 324.00 | | | 2 832 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 764.00 | | | 274 764.00 |
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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 | 106 923.00 | 10 160.00 | 53 737.00 | 106 923.00 |
PE DEPRECIATION Total including other intangible assets | 40 505.00 | | 32 411.00 | 40 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 418.00 | 10 160.00 | 21 326.00 | 66 418.00 |
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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 | 324 198.00 | 324 198.00 | | 324 198.00 |
8D Social Security and Other Social Organizations | 386 379.00 | 386 379.00 | | 386 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 275 288.00 | 275 288.00 | | 275 288.00 |
UP Loans | 18 958.00 | | 18 958.00 | 18 958.00 |
UT Other financial assets | 11 296.00 | | 11 296.00 | 11 296.00 |
UX Other trade receivables | 65 933.00 | 65 933.00 | | 65 933.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 969 358.00 | 969 358.00 | | 969 358.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 169.00 | 1 036 915.00 | 30 254.00 | 1 067 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 470.00 | 987 470.00 | | 987 470.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
