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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 | 540.00 | 432.00 | 108.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 2 193.00 | 1 224.00 | 968.00 | 2 193.00 |
AT Other tangible assets | 28 544.00 | 6 987.00 | 21 557.00 | 28 544.00 |
BJ TOTAL (I) | 31 276.00 | 8 643.00 | 22 633.00 | 31 276.00 |
BL Raw materials, supplies | 14 949.00 | | 14 949.00 | 14 949.00 |
BX Customers and related accounts | 151 392.00 | | 151 392.00 | 151 392.00 |
BZ Other receivables | 22 760.00 | | 22 760.00 | 22 760.00 |
CD Marketable securities | 101 568.00 | | 101 568.00 | 101 568.00 |
CF Cash and cash equivalents | 168 804.00 | | 168 804.00 | 168 804.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 459 840.00 | | 459 840.00 | 459 840.00 |
CO Grand total (0 to V) | 491 117.00 | 8 643.00 | 482 473.00 | 491 117.00 |
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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 | 122 073.00 | | | 122 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 595.00 | | | 118 595.00 |
DL TOTAL (I) | 251 669.00 | | | 251 669.00 |
DW Advances and down payments received on current orders | 41 700.00 | | | 41 700.00 |
DX Trade payables and related accounts | 71 478.00 | | | 71 478.00 |
DY Tax and social security liabilities | 117 627.00 | | | 117 627.00 |
EC TOTAL (IV) | 230 805.00 | | | 230 805.00 |
EE Grand total (I to V) | 482 473.00 | | | 482 473.00 |
EG Accrued income and payables due within one year | 189 105.00 | | | 189 105.00 |
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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 | 1 796 352.00 | | 1 796 352.00 | 1 796 352.00 |
FJ Net sales | 1 796 352.00 | | 1 796 352.00 | 1 796 352.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 796 715.00 | |
FU Purchases of raw materials and other supplies | | | 533 180.00 | |
FV Inventory change (raw materials and supplies) | | | 3 265.00 | |
FW Other purchases and external expenses | | | 341 728.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 531 398.00 | |
FZ Social Security Contributions | | | 220 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 641 400.00 | |
GG - OPERATING RESULT (I - II) | | | 155 315.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | 36 837.00 | | | 36 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 968.00 | | | 1 796 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 373.00 | | | 1 678 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 595.00 | | | 118 595.00 |
HP References: Equipment leasing | 1 914.00 | | | 1 914.00 |
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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 | 13 209.00 | | 18 068.00 | 13 209.00 |
I4 DECREASES Grand Total | | | 31 276.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 669.00 | | 18 068.00 | 12 669.00 |
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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 | 5 691.00 | 2 952.00 | | 5 691.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 180.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 439.00 | 2 773.00 | | 5 439.00 |
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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 | 71 478.00 | 71 478.00 | | 71 478.00 |
8C Staff and Related Accounts | 40 232.00 | 40 232.00 | | 40 232.00 |
8D Social Security and Other Social Organizations | 63 033.00 | 63 033.00 | | 63 033.00 |
UX Other trade receivables | 151 392.00 | 151 392.00 | | 151 392.00 |
VB VAT | 5 700.00 | 5 700.00 | | 5 700.00 |
VM Income taxes | 13 110.00 | 13 110.00 | | 13 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 991.00 | 8 991.00 | | 8 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | 3 951.00 | | 3 951.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 520.00 | 174 520.00 | | 174 520.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 105.00 | 189 105.00 | | 189 105.00 |
