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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 | 625.00 | 625.00 | | 625.00 |
AR Technical installations, industrial equipment and tools | 46 861.00 | 46 861.00 | | 46 861.00 |
AT Other tangible assets | 148 281.00 | 148 281.00 | | 148 281.00 |
BJ TOTAL (I) | 195 768.00 | 195 768.00 | | 195 768.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BN Goods in progress | 177 846.00 | | 177 846.00 | 177 846.00 |
BV Advances and down payments on orders | 82 700.00 | | 82 700.00 | 82 700.00 |
BX Customers and related accounts | 106 230.00 | | 106 230.00 | 106 230.00 |
BZ Other receivables | 9 394.00 | | 9 394.00 | 9 394.00 |
CD Marketable securities | 83 570.00 | 2 686.00 | 80 884.00 | 83 570.00 |
CF Cash and cash equivalents | 126 218.00 | | 126 218.00 | 126 218.00 |
CH Prepaid expenses | 10 843.00 | | 10 843.00 | 10 843.00 |
CJ TOTAL (II) | 598 529.00 | 2 686.00 | 595 843.00 | 598 529.00 |
CO Grand total (0 to V) | 794 297.00 | 198 454.00 | 595 843.00 | 794 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 204 356.00 | | | 204 356.00 |
DH Retained earnings | -117 657.00 | | | -117 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 463.00 | | | 57 463.00 |
DL TOTAL (I) | 170 561.00 | | | 170 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | | | 2 398.00 |
DW Advances and down payments received on current orders | 278 884.00 | | | 278 884.00 |
DX Trade payables and related accounts | 60 126.00 | | | 60 126.00 |
DY Tax and social security liabilities | 81 401.00 | | | 81 401.00 |
EA Other liabilities | 2 472.00 | | | 2 472.00 |
EC TOTAL (IV) | 425 282.00 | | | 425 282.00 |
EE Grand total (I to V) | 595 843.00 | | | 595 843.00 |
EG Accrued income and payables due within one year | 425 282.00 | | | 425 282.00 |
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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 | 898 404.00 | | 898 404.00 | 898 404.00 |
FJ Net sales | 898 404.00 | | 898 404.00 | 898 404.00 |
FM Inventory production | | | -5 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 543.00 | |
FR Total operating income (I) | | | 945 520.00 | |
FU Purchases of raw materials and other supplies | | | 100 972.00 | |
FV Inventory change (raw materials and supplies) | | | -545.00 | |
FW Other purchases and external expenses | | | 365 957.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 262 979.00 | |
FZ Social Security Contributions | | | 149 116.00 | |
GF Total Operating Expenses (II) | | | 885 641.00 | |
GG - OPERATING RESULT (I - II) | | | 59 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 096.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 543.00 | | | 52 543.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 525.00 | | | 945 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 062.00 | | | 888 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 463.00 | | | 57 463.00 |
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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 | 195 768.00 | | | 195 768.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 143.00 | | | 195 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 590.00 | 1 096.00 | | 1 590.00 |
3Z Total regulated provisions | 1 590.00 | 1 096.00 | | 1 590.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8B Suppliers and Related Accounts | 60 126.00 | 60 126.00 | | 60 126.00 |
8D Social Security and Other Social Organizations | 81 401.00 | 81 401.00 | | 81 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 126 468.00 | 126 468.00 | | 126 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 468.00 | 126 468.00 | | 126 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 398.00 | 146 398.00 | | 146 398.00 |
