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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 | 323.00 | 323.00 | | 323.00 |
AR Technical installations, industrial equipment and tools | 142 705.00 | 78 852.00 | 63 853.00 | 142 705.00 |
AT Other tangible assets | 79 159.00 | 27 980.00 | 51 179.00 | 79 159.00 |
BJ TOTAL (I) | 222 188.00 | 107 156.00 | 115 032.00 | 222 188.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 5 436.00 | | 5 436.00 | 5 436.00 |
BX Customers and related accounts | 268 355.00 | 613.00 | 267 742.00 | 268 355.00 |
BZ Other receivables | 18 641.00 | | 18 641.00 | 18 641.00 |
CF Cash and cash equivalents | 95 112.00 | | 95 112.00 | 95 112.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 394 545.00 | 613.00 | 393 932.00 | 394 545.00 |
CO Grand total (0 to V) | 616 733.00 | 107 769.00 | 508 964.00 | 616 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 124 334.00 | 93 862.00 | | 124 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 702.00 | 51 972.00 | | 68 702.00 |
DL TOTAL (I) | 201 837.00 | 154 634.00 | | 201 837.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 937.00 | 39 275.00 | | 37 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 888.00 | 30 975.00 | | 36 888.00 |
DW Advances and down payments received on current orders | 1 803.00 | 1 803.00 | | 1 803.00 |
DX Trade payables and related accounts | 71 300.00 | 65 851.00 | | 71 300.00 |
DY Tax and social security liabilities | 134 151.00 | 75 133.00 | | 134 151.00 |
EA Other liabilities | 15 046.00 | 775.00 | | 15 046.00 |
EC TOTAL (IV) | 297 127.00 | 213 815.00 | | 297 127.00 |
EE Grand total (I to V) | 508 964.00 | 378 450.00 | | 508 964.00 |
EG Accrued income and payables due within one year | 270 294.00 | 186 482.00 | | 270 294.00 |
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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 | | | 423.00 | |
FD Production sold - goods | | | 740 022.00 | |
FJ Net sales | | | 740 444.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 741 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 167.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 174 097.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 790.00 | |
FX Taxes, duties, and similar payments | | | 8 275.00 | |
FY Salaries and Wages | | | 183 377.00 | |
FZ Social Security Contributions | | | 62 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 656 789.00 | |
GG - OPERATING RESULT (I - II) | | | 84 666.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | | 145.00 | | |
HF Exceptional expenses on capital transactions | | 1 692.00 | | |
HH Total exceptional expenses (VIII) | | 1 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 163.00 | | |
HK Income tax | 15 173.00 | 9 190.00 | | 15 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 455.00 | 590 305.00 | | 741 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 753.00 | 538 333.00 | | 672 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 702.00 | 51 973.00 | | 68 702.00 |
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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 | 181 540.00 | 40 648.00 | | 181 540.00 |
I4 DECREASES Grand Total | | 222 188.00 | | |
IO DECREASES Total including other intangible assets | | 323.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 221 865.00 | | |
KD ACQUISITIONS Total including other intangible assets | 323.00 | | | 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 217.00 | 40 648.00 | | 181 217.00 |
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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 | 74 211.00 | 32 945.00 | 107 156.00 | 74 211.00 |
PE DEPRECIATION Total including other intangible assets | 157.00 | 166.00 | 323.00 | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 054.00 | 32 779.00 | 106 833.00 | 74 054.00 |
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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 | 71 300.00 | 71 300.00 | | 71 300.00 |
8C Staff and Related Accounts | 73 542.00 | 73 542.00 | | 73 542.00 |
8D Social Security and Other Social Organizations | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 498.00 | 4 498.00 | | 4 498.00 |
UX Other trade receivables | 267 620.00 | 267 620.00 | | 267 620.00 |
VA Doubtful or disputed receivables | 736.00 | | 736.00 | 736.00 |
VB VAT | 15 049.00 | 15 049.00 | | 15 049.00 |
VH Loans with a maturity of more than one year at origin | 37 938.00 | 12 908.00 | 25 030.00 | 37 938.00 |
VI Group and Associates | 47 437.00 | 47 437.00 | | 47 437.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 14 860.00 | | | 14 860.00 |
VM Income taxes | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 997.00 | 288 261.00 | 736.00 | 288 997.00 |
VW VAT | 46 423.00 | 46 423.00 | | 46 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 324.00 | 270 294.00 | 25 030.00 | 295 324.00 |
