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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 23 523.00 | 20 555.00 | 2 968.00 | 23 523.00 |
AT Other tangible assets | 47 591.00 | 38 343.00 | 9 248.00 | 47 591.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
BJ TOTAL (I) | 104 462.00 | 81 898.00 | 22 564.00 | 104 462.00 |
BL Raw materials, supplies | 44 515.00 | | 44 515.00 | 44 515.00 |
BV Advances and down payments on orders | 983.00 | | 983.00 | 983.00 |
BX Customers and related accounts | 258 218.00 | 1 444.00 | 256 774.00 | 258 218.00 |
BZ Other receivables | 32 537.00 | | 32 537.00 | 32 537.00 |
CD Marketable securities | 3 660.00 | | 3 660.00 | 3 660.00 |
CF Cash and cash equivalents | 207 112.00 | | 207 112.00 | 207 112.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 553 246.00 | 1 444.00 | 551 802.00 | 553 246.00 |
CO Grand total (0 to V) | 657 709.00 | 83 342.00 | 574 367.00 | 657 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 049.00 | 23 049.00 | | 23 049.00 |
DH Retained earnings | 73 973.00 | 3 898.00 | | 73 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 042.00 | 70 075.00 | | 69 042.00 |
DL TOTAL (I) | 188 064.00 | 119 022.00 | | 188 064.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 80 008.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 408.00 | | |
DW Advances and down payments received on current orders | 10 491.00 | | | 10 491.00 |
DX Trade payables and related accounts | 125 948.00 | 65 646.00 | | 125 948.00 |
DY Tax and social security liabilities | 185 441.00 | 105 810.00 | | 185 441.00 |
EB Prepaid income (2) | 4 424.00 | 19 054.00 | | 4 424.00 |
EC TOTAL (IV) | 386 303.00 | 270 927.00 | | 386 303.00 |
EE Grand total (I to V) | 574 367.00 | 389 948.00 | | 574 367.00 |
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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 | | | 1 340 998.00 | |
FJ Net sales | | | 1 340 998.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 683.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 382 801.00 | |
FU Purchases of raw materials and other supplies | | | 164 401.00 | |
FV Inventory change (raw materials and supplies) | | | -4 738.00 | |
FW Other purchases and external expenses | | | 414 993.00 | |
FX Taxes, duties, and similar payments | | | 6 336.00 | |
FY Salaries and Wages | | | 373 584.00 | |
FZ Social Security Contributions | | | 215 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 444.00 | |
GE Other Expenses | | | 102 617.00 | |
GF Total Operating Expenses (II) | | | 1 280 362.00 | |
GG - OPERATING RESULT (I - II) | | | 102 439.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 108.00 | | | 1 108.00 |
HB Exceptional income from capital transactions | | 1 017.00 | | |
HD Total exceptional income (VII) | 1 108.00 | 1 017.00 | | 1 108.00 |
HE Exceptional expenses on management operations | 4 491.00 | | | 4 491.00 |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HH Total exceptional expenses (VIII) | 4 491.00 | 927.00 | | 4 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 383.00 | 90.00 | | -3 383.00 |
HK Income tax | 27 262.00 | 1 142.00 | | 27 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 910.00 | 1 226 404.00 | | 1 383 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 868.00 | 1 156 329.00 | | 1 314 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 042.00 | 70 075.00 | | 69 042.00 |
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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 | 96 107.00 | 5 757.00 | 19 966.00 | 96 107.00 |
PE DEPRECIATION Total including other intangible assets | 24 440.00 | | 1 440.00 | 24 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 667.00 | 5 757.00 | 18 526.00 | 71 667.00 |
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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 | 125 948.00 | 125 948.00 | | 125 948.00 |
8D Social Security and Other Social Organizations | 185 441.00 | 185 441.00 | | 185 441.00 |
8L Deferred income | 4 424.00 | 4 424.00 | | 4 424.00 |
UT Other financial assets | 10 276.00 | | 10 276.00 | 10 276.00 |
UX Other trade receivables | 32 537.00 | 22 537.00 | 10 000.00 | 32 537.00 |
VA Doubtful or disputed receivables | 258 218.00 | 254 752.00 | 3 465.00 | 258 218.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 252.00 | 283 511.00 | 23 741.00 | 307 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 812.00 | 335 812.00 | 40 000.00 | 375 812.00 |
