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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 245 595.00 | 93 340.00 | 152 254.00 | 245 595.00 |
BH Other financial assets | 88 554.00 | | 88 554.00 | 88 554.00 |
BJ TOTAL (I) | 334 149.00 | 93 340.00 | 240 808.00 | 334 149.00 |
BL Raw materials, supplies | 93 051.00 | | 93 051.00 | 93 051.00 |
BV Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
BX Customers and related accounts | 100 491.00 | 7 358.00 | 93 133.00 | 100 491.00 |
BZ Other receivables | 21 286.00 | | 21 286.00 | 21 286.00 |
CF Cash and cash equivalents | 273 814.00 | | 273 814.00 | 273 814.00 |
CH Prepaid expenses | 54 695.00 | | 54 695.00 | 54 695.00 |
CJ TOTAL (II) | 544 174.00 | 7 358.00 | 536 816.00 | 544 174.00 |
CO Grand total (0 to V) | 878 323.00 | 100 698.00 | 777 625.00 | 878 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 162 017.00 | | | 162 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 627.00 | | | 71 627.00 |
DL TOTAL (I) | 288 643.00 | | | 288 643.00 |
DU Loans and Debts from Credit Institutions (3) | 88 870.00 | | | 88 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 471.00 | | | 36 471.00 |
DW Advances and down payments received on current orders | 164 850.00 | | | 164 850.00 |
DX Trade payables and related accounts | 149 382.00 | | | 149 382.00 |
DY Tax and social security liabilities | 47 011.00 | | | 47 011.00 |
EA Other liabilities | 2 398.00 | | | 2 398.00 |
EC TOTAL (IV) | 488 981.00 | | | 488 981.00 |
EE Grand total (I to V) | 777 625.00 | | | 777 625.00 |
EG Accrued income and payables due within one year | 425 039.00 | | | 425 039.00 |
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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 | 1 245 526.00 | | 1 245 526.00 | 1 245 526.00 |
FG Production sold - services | 267 249.00 | | 267 249.00 | 267 249.00 |
FJ Net sales | 1 512 775.00 | | 1 512 775.00 | 1 512 775.00 |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 1 513 219.00 | |
FU Purchases of raw materials and other supplies | | | 710 868.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 429 012.00 | |
FX Taxes, duties, and similar payments | | | 19 499.00 | |
FY Salaries and Wages | | | 161 067.00 | |
FZ Social Security Contributions | | | 45 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 12 051.00 | |
GF Total Operating Expenses (II) | | | 1 415 125.00 | |
GG - OPERATING RESULT (I - II) | | | 98 094.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | | | -1 400.00 |
HK Income tax | 23 391.00 | | | 23 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 658.00 | | | 1 513 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 032.00 | | | 1 442 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 627.00 | | | 71 627.00 |
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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 | 60 297.00 | 33 043.00 | | 60 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 297.00 | 33 043.00 | | 60 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 796.00 | 2 562.00 | | 4 796.00 |
7B Total provisions for depreciation | 4 796.00 | 2 562.00 | | 4 796.00 |
7C Grand total | 4 796.00 | 2 562.00 | | 4 796.00 |
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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 | 36 471.00 | 36 471.00 | | 36 471.00 |
8B Suppliers and Related Accounts | 149 382.00 | 149 382.00 | | 149 382.00 |
8D Social Security and Other Social Organizations | 47 011.00 | 47 011.00 | | 47 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
UT Other financial assets | 88 554.00 | | 88 554.00 | 88 554.00 |
VG Loans with a maturity of up to one year at origin | 88 870.00 | 24 989.00 | 63 882.00 | 88 870.00 |
VS Prepaid expenses | 176 472.00 | 176 472.00 | | 176 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 026.00 | 176 472.00 | 88 554.00 | 265 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 131.00 | 260 249.00 | 63 882.00 | 324 131.00 |
