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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 | 37 030.00 | 37 030.00 | | 37 030.00 |
AR Technical installations, industrial equipment and tools | 97 531.00 | 80 571.00 | 16 960.00 | 97 531.00 |
AT Other tangible assets | 159 423.00 | 112 581.00 | 46 842.00 | 159 423.00 |
BJ TOTAL (I) | 293 984.00 | 230 182.00 | 63 802.00 | 293 984.00 |
BT Goods | 130 868.00 | 7 700.00 | 123 168.00 | 130 868.00 |
BV Advances and down payments on orders | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 34 097.00 | 2 216.00 | 31 881.00 | 34 097.00 |
BZ Other receivables | 47 466.00 | | 47 466.00 | 47 466.00 |
CF Cash and cash equivalents | 259 594.00 | | 259 594.00 | 259 594.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 477 756.00 | 9 916.00 | 467 841.00 | 477 756.00 |
CO Grand total (0 to V) | 771 740.00 | 240 097.00 | 531 643.00 | 771 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 202 753.00 | 186 560.00 | | 202 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 584.00 | 16 193.00 | | 30 584.00 |
DJ Investment subsidies | 572.00 | 916.00 | | 572.00 |
DL TOTAL (I) | 299 910.00 | 269 670.00 | | 299 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 467.00 | 10 903.00 | | 4 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | 18 859.00 | | 3 949.00 |
DW Advances and down payments received on current orders | 3 562.00 | 1 634.00 | | 3 562.00 |
DX Trade payables and related accounts | 154 316.00 | 149 171.00 | | 154 316.00 |
DY Tax and social security liabilities | 59 572.00 | 46 178.00 | | 59 572.00 |
EA Other liabilities | 5 866.00 | 10 973.00 | | 5 866.00 |
EC TOTAL (IV) | 231 733.00 | 237 716.00 | | 231 733.00 |
EE Grand total (I to V) | 531 643.00 | 507 386.00 | | 531 643.00 |
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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 | 757 686.00 | | 757 686.00 | 757 686.00 |
FG Production sold - services | 260 209.00 | | 260 209.00 | 260 209.00 |
FJ Net sales | 1 017 894.00 | | 1 017 894.00 | 1 017 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 488.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 1 031 903.00 | |
FS Purchases of goods (including customs duties) | | | 444 921.00 | |
FT Inventory change (goods) | | | -641.00 | |
FW Other purchases and external expenses | | | 266 512.00 | |
FX Taxes, duties, and similar payments | | | 11 578.00 | |
FY Salaries and Wages | | | 165 154.00 | |
FZ Social Security Contributions | | | 36 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 59 407.00 | |
GF Total Operating Expenses (II) | | | 1 005 624.00 | |
GG - OPERATING RESULT (I - II) | | | 26 279.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 843.00 | | | 14 843.00 |
HB Exceptional income from capital transactions | 10 244.00 | 344.00 | | 10 244.00 |
HD Total exceptional income (VII) | 25 087.00 | 344.00 | | 25 087.00 |
HE Exceptional expenses on management operations | 24.00 | 467.00 | | 24.00 |
HF Exceptional expenses on capital transactions | 5 724.00 | | | 5 724.00 |
HH Total exceptional expenses (VIII) | 5 748.00 | 467.00 | | 5 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 339.00 | -123.00 | | 19 339.00 |
HK Income tax | 14 713.00 | 3 563.00 | | 14 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 989.00 | 1 137 416.00 | | 1 056 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 405.00 | 1 121 223.00 | | 1 026 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 584.00 | 16 193.00 | | 30 584.00 |
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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 | 232 229.00 | 14 151.00 | 16 198.00 | 232 229.00 |
PE DEPRECIATION Total including other intangible assets | 37 030.00 | | | 37 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 199.00 | 14 151.00 | 16 198.00 | 195 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 000.00 | 7 700.00 | 10 000.00 | 10 000.00 |
6T Receivables | 2 216.00 | | | 2 216.00 |
7B Total provisions for depreciation | 12 216.00 | 7 700.00 | 10 000.00 | 12 216.00 |
7C Grand total | 12 216.00 | 7 700.00 | 10 000.00 | 12 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
8B Suppliers and Related Accounts | 154 316.00 | 154 316.00 | | 154 316.00 |
8D Social Security and Other Social Organizations | 59 573.00 | 59 573.00 | | 59 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 4 467.00 | 4 467.00 | | 4 467.00 |
VS Prepaid expenses | 86 150.00 | 86 150.00 | | 86 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 150.00 | 86 150.00 | | 86 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 510.00 | 228 510.00 | | 228 510.00 |
