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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 | 17 076.00 | 17 076.00 | | 17 076.00 |
AR Technical installations, industrial equipment and tools | 158 610.00 | 129 418.00 | 29 192.00 | 158 610.00 |
AT Other tangible assets | 862 565.00 | 672 915.00 | 189 650.00 | 862 565.00 |
AV Fixed assets in progress | 3 933.00 | | 3 933.00 | 3 933.00 |
BH Other financial assets | 59 288.00 | | 59 288.00 | 59 288.00 |
BJ TOTAL (I) | 1 101 471.00 | 819 409.00 | 282 063.00 | 1 101 471.00 |
BT Goods | 604 000.00 | 244 000.00 | 360 000.00 | 604 000.00 |
BX Customers and related accounts | 2 306 464.00 | | 2 306 464.00 | 2 306 464.00 |
BZ Other receivables | 109 504.00 | | 109 504.00 | 109 504.00 |
CF Cash and cash equivalents | 184 976.00 | | 184 976.00 | 184 976.00 |
CH Prepaid expenses | 19 410.00 | | 19 410.00 | 19 410.00 |
CJ TOTAL (II) | 3 224 354.00 | 244 000.00 | 2 980 354.00 | 3 224 354.00 |
CO Grand total (0 to V) | 4 325 825.00 | 1 063 409.00 | 3 262 416.00 | 4 325 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 099.00 | 538 099.00 | | 538 099.00 |
DD Legal reserve (1) | 52 944.00 | 40 026.00 | | 52 944.00 |
DG Other reserves | 66 940.00 | 66 940.00 | | 66 940.00 |
DH Retained earnings | 933 524.00 | 688 075.00 | | 933 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 741.00 | 258 368.00 | | 367 741.00 |
DL TOTAL (I) | 1 959 248.00 | 1 591 507.00 | | 1 959 248.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 429.00 | | | 72 429.00 |
DW Advances and down payments received on current orders | 8 237.00 | | | 8 237.00 |
DX Trade payables and related accounts | 96 997.00 | 95 043.00 | | 96 997.00 |
DY Tax and social security liabilities | 1 095 505.00 | 794 114.00 | | 1 095 505.00 |
EC TOTAL (IV) | 1 273 168.00 | 889 156.00 | | 1 273 168.00 |
EE Grand total (I to V) | 3 262 416.00 | 2 510 664.00 | | 3 262 416.00 |
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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 | 5 002 347.00 | | 5 002 347.00 | 5 002 347.00 |
FJ Net sales | 5 002 347.00 | | 5 002 347.00 | 5 002 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 937.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 5 950 955.00 | |
FW Other purchases and external expenses | | | 1 663 849.00 | |
FX Taxes, duties, and similar payments | | | 183 872.00 | |
FY Salaries and Wages | | | 2 410 401.00 | |
FZ Social Security Contributions | | | 1 055 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 399 063.00 | |
GG - OPERATING RESULT (I - II) | | | 551 892.00 | |
GL Other interest and similar income | | | 6 592.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 993.00 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 16 660.00 | | |
HE Exceptional expenses on management operations | 7 534.00 | 7 152.00 | | 7 534.00 |
HH Total exceptional expenses (VIII) | 7 534.00 | 7 152.00 | | 7 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 534.00 | 9 508.00 | | -7 534.00 |
HK Income tax | 178 731.00 | 112 804.00 | | 178 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 957 546.00 | 5 907 366.00 | | 5 957 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 805.00 | 5 648 998.00 | | 5 589 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 741.00 | 258 368.00 | | 367 741.00 |
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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 | 734 359.00 | 85 050.00 | | 734 359.00 |
PE DEPRECIATION Total including other intangible assets | 17 076.00 | | | 17 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 283.00 | 85 050.00 | | 717 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 244 000.00 | | | 244 000.00 |
7B Total provisions for depreciation | 244 000.00 | | | 244 000.00 |
7C Grand total | 274 000.00 | | | 274 000.00 |
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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 | 96 997.00 | 96 997.00 | | 96 997.00 |
8D Social Security and Other Social Organizations | 1 095 505.00 | 1 095 505.00 | | 1 095 505.00 |
UT Other financial assets | 59 288.00 | | 59 288.00 | 59 288.00 |
VG Loans with a maturity of up to one year at origin | 72 429.00 | 15 020.00 | 57 409.00 | 72 429.00 |
VS Prepaid expenses | 2 435 378.00 | 2 435 378.00 | | 2 435 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 665.00 | 2 435 378.00 | 59 288.00 | 2 494 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 931.00 | 1 207 522.00 | 57 409.00 | 1 264 931.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
