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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 | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 18 484.00 | 14 841.00 | 3 644.00 | 18 484.00 |
AT Other tangible assets | 21 645.00 | 8 848.00 | 12 797.00 | 21 645.00 |
BJ TOTAL (I) | 48 129.00 | 27 688.00 | 20 441.00 | 48 129.00 |
BL Raw materials, supplies | 6 290.00 | | 6 290.00 | 6 290.00 |
BN Goods in progress | 31 971.00 | | 31 971.00 | 31 971.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 90 212.00 | | 90 212.00 | 90 212.00 |
BZ Other receivables | 7 985.00 | | 7 985.00 | 7 985.00 |
CF Cash and cash equivalents | 36 273.00 | | 36 273.00 | 36 273.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 178 335.00 | | 178 335.00 | 178 335.00 |
CO Grand total (0 to V) | 226 465.00 | 27 688.00 | 198 776.00 | 226 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230.00 | | | 2 230.00 |
DB Share, merger, contribution premiums, etc. | 570.00 | | | 570.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DG Other reserves | 45 792.00 | | | 45 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 970.00 | | | 84 970.00 |
DL TOTAL (I) | 134 204.00 | | | 134 204.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 822.00 | | | 11 822.00 |
DX Trade payables and related accounts | 22 998.00 | | | 22 998.00 |
DY Tax and social security liabilities | 28 856.00 | | | 28 856.00 |
EC TOTAL (IV) | 64 573.00 | | | 64 573.00 |
EE Grand total (I to V) | 198 776.00 | | | 198 776.00 |
EG Accrued income and payables due within one year | 64 573.00 | | | 64 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 578.00 | 258 140.00 | 272 718.00 | 14 578.00 |
FJ Net sales | 14 578.00 | 258 140.00 | 272 718.00 | 14 578.00 |
FM Inventory production | | | 6 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 279 845.00 | |
FU Purchases of raw materials and other supplies | | | 41 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490.00 | |
FW Other purchases and external expenses | | | 73 427.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 21 033.00 | |
FZ Social Security Contributions | | | 4 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 255.00 | |
GE Other Expenses | | | 17 929.00 | |
GF Total Operating Expenses (II) | | | 171 492.00 | |
GG - OPERATING RESULT (I - II) | | | 108 353.00 | |
GN Positive exchange differences | | | 2 788.00 | |
GP Total financial income (V) | | | 2 788.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | | | 51.00 |
A4 Equity method investments | 12 375.00 | | | 12 375.00 |
HK Income tax | 26 161.00 | | | 26 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 633.00 | | | 282 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 663.00 | | | 197 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 970.00 | | | 84 970.00 |
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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 | 43 773.00 | | 12 357.00 | 43 773.00 |
I4 DECREASES Grand Total | 8 000.00 | | 48 129.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | | 8 000.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 129.00 | |
KD ACQUISITIONS Total including other intangible assets | | 8 000.00 | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 773.00 | -8 000.00 | 4 357.00 | 43 773.00 |
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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 | 14 433.00 | 13 255.00 | | 14 433.00 |
PE DEPRECIATION Total including other intangible assets | | 4 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 433.00 | 9 255.00 | | 14 433.00 |
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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 | 22 998.00 | 22 998.00 | | 22 998.00 |
8C Staff and Related Accounts | 3 430.00 | 3 430.00 | | 3 430.00 |
8D Social Security and Other Social Organizations | 1 734.00 | 1 734.00 | | 1 734.00 |
8E Income Taxes | 22 813.00 | 22 813.00 | | 22 813.00 |
UX Other trade receivables | 90 212.00 | 90 212.00 | | 90 212.00 |
VB VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VH Loans with a maturity of more than one year at origin | 897.00 | 897.00 | | 897.00 |
VI Group and Associates | 11 822.00 | 11 822.00 | | 11 822.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 2 103.00 | | | 2 103.00 |
VS Prepaid expenses | 4 700.00 | 4 700.00 | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 897.00 | 102 897.00 | | 102 897.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 573.00 | 64 573.00 | | 64 573.00 |
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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 |
9Z Other taxes, duties, and similar payments | 963.00 | | | 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 828.00 | | | 3 828.00 |
ST Other accounts | 50 355.00 | | | 50 355.00 |
XQ Rental, rental and co-ownership charges | 1 295.00 | | | 1 295.00 |
YT Subcontracting | 17 950.00 | | | 17 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
YY Amount of VAT collected | 2 915.00 | | | 2 915.00 |
YZ Total deductible VAT on goods and services | 7 258.00 | | | 7 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 427.00 | | | 73 427.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
