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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 | 7 220.00 | 4 961.00 | 2 259.00 | 7 220.00 |
AJ Other Intangible Assets | 4 400.00 | 4 400.00 | | 4 400.00 |
AP Buildings | 895.00 | 3.00 | 892.00 | 895.00 |
AR Technical installations, industrial equipment and tools | 59 486.00 | 44 967.00 | 14 519.00 | 59 486.00 |
AT Other tangible assets | 11 790.00 | 7 903.00 | 3 887.00 | 11 790.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 83 790.00 | 62 234.00 | 21 556.00 | 83 790.00 |
BL Raw materials, supplies | 70 000.00 | | 70 000.00 | 70 000.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 121 845.00 | 3 072.00 | 118 773.00 | 121 845.00 |
BZ Other receivables | 3 363.00 | | 3 363.00 | 3 363.00 |
CF Cash and cash equivalents | 173 956.00 | | 173 956.00 | 173 956.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 371 897.00 | 3 072.00 | 368 825.00 | 371 897.00 |
CO Grand total (0 to V) | 455 687.00 | 65 306.00 | 390 381.00 | 455 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 163 426.00 | 163 423.00 | | 163 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 083.00 | 127 353.00 | | 114 083.00 |
DL TOTAL (I) | 310 509.00 | 323 776.00 | | 310 509.00 |
DX Trade payables and related accounts | 30 586.00 | 40 954.00 | | 30 586.00 |
DY Tax and social security liabilities | 49 286.00 | 45 276.00 | | 49 286.00 |
EA Other liabilities | | 13 149.00 | | |
EC TOTAL (IV) | 79 872.00 | 99 379.00 | | 79 872.00 |
EE Grand total (I to V) | 390 381.00 | 423 155.00 | | 390 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 658.00 | | 3 658.00 | 3 658.00 |
FD Production sold - goods | 79 573.00 | | 79 573.00 | 79 573.00 |
FG Production sold - services | 573 498.00 | 33 415.00 | 606 913.00 | 573 498.00 |
FJ Net sales | 656 729.00 | 33 415.00 | 690 144.00 | 656 729.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 085.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 701 471.00 | |
FS Purchases of goods (including customs duties) | | | 2 193.00 | |
FU Purchases of raw materials and other supplies | | | 61 644.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 193 063.00 | |
FX Taxes, duties, and similar payments | | | 9 956.00 | |
FY Salaries and Wages | | | 214 788.00 | |
FZ Social Security Contributions | | | 45 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 475.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 539 558.00 | |
GG - OPERATING RESULT (I - II) | | | 161 912.00 | |
GL Other interest and similar income | | | 144.00 | |
GN Positive exchange differences | | | 892.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HE Exceptional expenses on management operations | 4 087.00 | | | 4 087.00 |
HH Total exceptional expenses (VIII) | 4 087.00 | | | 4 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | | | -3 914.00 |
HK Income tax | 44 366.00 | 45 587.00 | | 44 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 680.00 | 623 983.00 | | 702 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 597.00 | 496 630.00 | | 588 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 083.00 | 127 353.00 | | 114 083.00 |
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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 | 81 216.00 | | 3 518.00 | 81 216.00 |
I4 DECREASES Grand Total | | 944.00 | 83 790.00 | |
IO DECREASES Total including other intangible assets | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 72 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 620.00 | | | 11 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 596.00 | | 3 518.00 | 69 596.00 |
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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 | 50 759.00 | 11 475.00 | | 50 759.00 |
PE DEPRECIATION Total including other intangible assets | 8 257.00 | 1 104.00 | | 8 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 502.00 | 10 371.00 | | 42 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 072.00 | | | 3 072.00 |
7B Total provisions for depreciation | 3 072.00 | | | 3 072.00 |
7C Grand total | 3 072.00 | | | 3 072.00 |
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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 | 30 586.00 | 30 586.00 | | 30 586.00 |
8C Staff and Related Accounts | 26 550.00 | 26 550.00 | | 26 550.00 |
8D Social Security and Other Social Organizations | 21 186.00 | 21 186.00 | | 21 186.00 |
UX Other trade receivables | 118 145.00 | 118 145.00 | | 118 145.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VC Group and associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 805.00 | 124 105.00 | 3 700.00 | 127 805.00 |
VW VAT | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 872.00 | 79 872.00 | | 79 872.00 |
