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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 37 542.00 | 13 824.00 | 23 718.00 | 37 542.00 |
AT Other tangible assets | 7 265.00 | 5 928.00 | 1 336.00 | 7 265.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 46 625.00 | 21 170.00 | 25 455.00 | 46 625.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 66 480.00 | | 66 480.00 | 66 480.00 |
BV Advances and down payments on orders | 4 169.00 | | 4 169.00 | 4 169.00 |
BX Customers and related accounts | 8 595.00 | | 8 595.00 | 8 595.00 |
BZ Other receivables | 20 614.00 | | 20 614.00 | 20 614.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 161 620.00 | | 161 620.00 | 161 620.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 275 939.00 | | 275 939.00 | 275 939.00 |
CO Grand total (0 to V) | 322 565.00 | 21 170.00 | 301 395.00 | 322 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 114 720.00 | 74 333.00 | | 114 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 372.00 | 40 386.00 | | 42 372.00 |
DL TOTAL (I) | 162 592.00 | 120 220.00 | | 162 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 30 379.00 | 27 291.00 | | 30 379.00 |
DY Tax and social security liabilities | 42 297.00 | 18 900.00 | | 42 297.00 |
EA Other liabilities | 66 059.00 | 2 569.00 | | 66 059.00 |
EC TOTAL (IV) | 138 802.00 | 48 761.00 | | 138 802.00 |
EE Grand total (I to V) | 301 395.00 | 168 981.00 | | 301 395.00 |
EG Accrued income and payables due within one year | 138 802.00 | 48 761.00 | | 138 802.00 |
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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 | | | 473 991.00 | |
FJ Net sales | | | 473 991.00 | |
FM Inventory production | | | -16 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 619.00 | |
FU Purchases of raw materials and other supplies | | | 98 235.00 | |
FV Inventory change (raw materials and supplies) | | | 8 452.00 | |
FW Other purchases and external expenses | | | 121 112.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 129 522.00 | |
FZ Social Security Contributions | | | 35 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 398 981.00 | |
GG - OPERATING RESULT (I - II) | | | 60 638.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -200.00 | | 415.00 |
HK Income tax | 16 478.00 | 5 590.00 | | 16 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 034.00 | 632 680.00 | | 460 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 661.00 | 592 294.00 | | 417 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 373.00 | 40 386.00 | | 42 373.00 |
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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 | 23 023.00 | | 24 003.00 | 23 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 400.00 | 46 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 44 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 419.00 | | | 1 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 205.00 | | 24 003.00 | 21 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 17 061.00 | 4 509.00 | 400.00 | 17 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 644.00 | 4 509.00 | 400.00 | 15 644.00 |
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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 | 30 380.00 | 30 380.00 | | 30 380.00 |
8C Staff and Related Accounts | 13 123.00 | 13 123.00 | | 13 123.00 |
8D Social Security and Other Social Organizations | 5 682.00 | 5 682.00 | | 5 682.00 |
8E Income Taxes | 15 856.00 | 15 856.00 | | 15 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 060.00 | 66 060.00 | | 66 060.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 8 595.00 | 8 595.00 | | 8 595.00 |
VB VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 196.00 | 20 196.00 | | 20 196.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 239.00 | 39 839.00 | 400.00 | 40 239.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 802.00 | 138 802.00 | | 138 802.00 |
