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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 | 2 245.00 | 2 007.00 | 238.00 | 2 245.00 |
AR Technical installations, industrial equipment and tools | 38 784.00 | 32 348.00 | 6 436.00 | 38 784.00 |
AT Other tangible assets | 65 115.00 | 26 046.00 | 39 070.00 | 65 115.00 |
BJ TOTAL (I) | 122 946.00 | 60 401.00 | 62 545.00 | 122 946.00 |
BL Raw materials, supplies | 5 244.00 | | 5 244.00 | 5 244.00 |
BN Goods in progress | 3 943.00 | | 3 943.00 | 3 943.00 |
BV Advances and down payments on orders | 1 523.00 | | 1 523.00 | 1 523.00 |
BX Customers and related accounts | 387 183.00 | 107 936.00 | 279 247.00 | 387 183.00 |
BZ Other receivables | 25 089.00 | | 25 089.00 | 25 089.00 |
CF Cash and cash equivalents | 1 025 781.00 | | 1 025 781.00 | 1 025 781.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 1 459 100.00 | 107 936.00 | 1 351 164.00 | 1 459 100.00 |
CO Grand total (0 to V) | 1 582 046.00 | 168 336.00 | 1 413 710.00 | 1 582 046.00 |
CU Other investments | 16 802.00 | | 16 802.00 | 16 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 20 100.00 | | 50 000.00 |
DG Other reserves | 117 000.00 | 8 710.00 | | 117 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 328.00 | 238 191.00 | | 307 328.00 |
DL TOTAL (I) | 974 329.00 | 767 000.00 | | 974 329.00 |
DU Loans and Debts from Credit Institutions (3) | 22 793.00 | 39 721.00 | | 22 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 118.00 | 47 187.00 | | 12 118.00 |
DW Advances and down payments received on current orders | 47 000.00 | 51 850.00 | | 47 000.00 |
DX Trade payables and related accounts | 163 881.00 | 224 312.00 | | 163 881.00 |
DY Tax and social security liabilities | 158 513.00 | 173 553.00 | | 158 513.00 |
EA Other liabilities | 34 000.00 | 90.00 | | 34 000.00 |
EB Prepaid income (2) | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 439 381.00 | 536 714.00 | | 439 381.00 |
EE Grand total (I to V) | 1 413 710.00 | 1 303 715.00 | | 1 413 710.00 |
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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 | 1 981 450.00 | | 1 981 450.00 | 1 981 450.00 |
FJ Net sales | 1 981 450.00 | | 1 981 450.00 | 1 981 450.00 |
FM Inventory production | | | -6 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 193.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 1 975 964.00 | |
FU Purchases of raw materials and other supplies | | | 688 984.00 | |
FV Inventory change (raw materials and supplies) | | | 10 580.00 | |
FW Other purchases and external expenses | | | 458 035.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 295 404.00 | |
FZ Social Security Contributions | | | 67 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 685.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 552 568.00 | |
GG - OPERATING RESULT (I - II) | | | 423 396.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 335.00 | | 120.00 |
HB Exceptional income from capital transactions | | 1 400.00 | | |
HD Total exceptional income (VII) | 120.00 | 2 735.00 | | 120.00 |
HE Exceptional expenses on management operations | 3 165.00 | 8.00 | | 3 165.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | 3 165.00 | 1 408.00 | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 045.00 | 1 327.00 | | -3 045.00 |
HK Income tax | 112 634.00 | 80 947.00 | | 112 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 095.00 | 1 697 760.00 | | 1 976 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 767.00 | 1 459 569.00 | | 1 668 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 328.00 | 238 191.00 | | 307 328.00 |
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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 | 47 110.00 | 13 291.00 | | 47 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | 884.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 987.00 | 12 407.00 | | 45 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 250.00 | 3 686.00 | | 104 250.00 |
7B Total provisions for depreciation | 104 250.00 | 3 686.00 | | 104 250.00 |
7C Grand total | 104 250.00 | 3 686.00 | | 104 250.00 |
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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
8B Suppliers and Related Accounts | 163 881.00 | 163 881.00 | | 163 881.00 |
8D Social Security and Other Social Organizations | 158 513.00 | 158 513.00 | | 158 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
8L Deferred income | 1 075.00 | 1 075.00 | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 22 793.00 | 3 176.00 | 19 617.00 | 22 793.00 |
VS Prepaid expenses | 422 610.00 | 422 610.00 | | 422 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 610.00 | 422 610.00 | | 422 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 381.00 | 372 764.00 | 19 617.00 | 392 381.00 |
