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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 | 15 376.00 | 15 376.00 | | 15 376.00 |
AP Buildings | 54 845.00 | 25 387.00 | 29 458.00 | 54 845.00 |
AR Technical installations, industrial equipment and tools | 2 408.00 | 1 833.00 | 575.00 | 2 408.00 |
AT Other tangible assets | 8 906.00 | 8 101.00 | 804.00 | 8 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 82 550.00 | 50 697.00 | 31 852.00 | 82 550.00 |
BT Goods | 97 484.00 | | 97 484.00 | 97 484.00 |
BV Advances and down payments on orders | 53 012.00 | | 53 012.00 | 53 012.00 |
BX Customers and related accounts | 180 994.00 | | 180 994.00 | 180 994.00 |
BZ Other receivables | 261 564.00 | | 261 564.00 | 261 564.00 |
CF Cash and cash equivalents | 428 261.00 | | 428 261.00 | 428 261.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 1 022 695.00 | | 1 022 695.00 | 1 022 695.00 |
CO Grand total (0 to V) | 1 105 243.00 | 50 697.00 | 1 054 547.00 | 1 105 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 173 137.00 | 574 502.00 | | 173 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 581.00 | 168 635.00 | | 433 581.00 |
DL TOTAL (I) | 623 217.00 | 759 637.00 | | 623 217.00 |
DQ Provisions for Expenses | | 64 314.00 | | |
DR TOTAL (IV) | | 64 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8 395.00 | | |
DW Advances and down payments received on current orders | 88 012.00 | 125 234.00 | | 88 012.00 |
DX Trade payables and related accounts | 83 442.00 | 50 644.00 | | 83 442.00 |
DY Tax and social security liabilities | 254 875.00 | 190 159.00 | | 254 875.00 |
EA Other liabilities | 5 000.00 | 71 546.00 | | 5 000.00 |
EB Prepaid income (2) | | 525.00 | | |
EC TOTAL (IV) | 431 329.00 | 446 503.00 | | 431 329.00 |
EE Grand total (I to V) | 1 054 546.00 | 1 270 454.00 | | 1 054 546.00 |
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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 | | | 1 741 445.00 | |
FD Production sold - goods | | | 943.00 | |
FJ Net sales | | | 1 742 388.00 | |
FQ Other income | | | 71 679.00 | |
FR Total operating income (I) | | | 1 814 067.00 | |
FS Purchases of goods (including customs duties) | | | 861 281.00 | |
FT Inventory change (goods) | | | -65 747.00 | |
FW Other purchases and external expenses | | | 273 791.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 120 151.00 | |
FZ Social Security Contributions | | | 47 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 250 345.00 | |
GG - OPERATING RESULT (I - II) | | | 563 722.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 32 535.00 | | |
HH Total exceptional expenses (VIII) | | 106 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 530.00 | | |
HK Income tax | 133 513.00 | 88 570.00 | | 133 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 439.00 | 1 428 037.00 | | 1 817 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 858.00 | 1 259 402.00 | | 1 383 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 581.00 | 168 635.00 | | 433 581.00 |
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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 | 81 534.00 | | 1 015.00 | 81 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | | 82 549.00 | |
IO DECREASES Total including other intangible assets | | | 15 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 376.00 | | | 15 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 158.00 | | | 66 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 015.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 314.00 | | 64 314.00 | 64 314.00 |
7C Grand total | 64 314.00 | | 64 314.00 | 64 314.00 |
UE of which provisions and reversals: - Operating | | | 64 314.00 | |
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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 | 83 442.00 | 83 442.00 | | 83 442.00 |
8D Social Security and Other Social Organizations | 254 875.00 | 254 875.00 | | 254 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 180 994.00 | 180 994.00 | | 180 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 563.00 | 261 563.00 | | 261 563.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 937.00 | 443 937.00 | 1 000.00 | 444 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 317.00 | 343 317.00 | | 343 317.00 |
