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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 | 2 406.00 | | 2 406.00 | 2 406.00 |
AJ Other Intangible Assets | 754.00 | 754.00 | | 754.00 |
AT Other tangible assets | 83 169.00 | 56 557.00 | 26 612.00 | 83 169.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 88 529.00 | 57 311.00 | 31 218.00 | 88 529.00 |
BV Advances and down payments on orders | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 329 926.00 | | 329 926.00 | 329 926.00 |
BZ Other receivables | 92 133.00 | | 92 133.00 | 92 133.00 |
CF Cash and cash equivalents | 366 814.00 | | 366 814.00 | 366 814.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 794 386.00 | | 794 386.00 | 794 386.00 |
CO Grand total (0 to V) | 882 914.00 | 57 311.00 | 825 603.00 | 882 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 151 402.00 | 230 790.00 | | 151 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 860.00 | 160 612.00 | | 170 860.00 |
DL TOTAL (I) | 324 462.00 | 393 602.00 | | 324 462.00 |
DU Loans and Debts from Credit Institutions (3) | 296 997.00 | | | 296 997.00 |
DW Advances and down payments received on current orders | 1 884.00 | 1 948.00 | | 1 884.00 |
DX Trade payables and related accounts | 41 623.00 | 19 213.00 | | 41 623.00 |
DY Tax and social security liabilities | 152 538.00 | 131 235.00 | | 152 538.00 |
EA Other liabilities | 8 100.00 | 2 851.00 | | 8 100.00 |
EC TOTAL (IV) | 501 142.00 | 155 247.00 | | 501 142.00 |
EE Grand total (I to V) | 825 603.00 | 548 849.00 | | 825 603.00 |
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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 | | | 1 055.00 | |
FD Production sold - goods | | | 964 025.00 | |
FJ Net sales | | | 965 080.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 966 925.00 | |
FS Purchases of goods (including customs duties) | | | 640.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 277 367.00 | |
FX Taxes, duties, and similar payments | | | 5 077.00 | |
FY Salaries and Wages | | | 366 218.00 | |
FZ Social Security Contributions | | | 78 152.00 | |
GB Operating Expenses - Provisions | | | 7 047.00 | |
GE Other Expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 735 588.00 | |
GG - OPERATING RESULT (I - II) | | | 231 337.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 674.00 | 55 639.00 | | 60 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 207.00 | 1 037 977.00 | | 968 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 347.00 | 877 365.00 | | 797 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 860.00 | 160 612.00 | | 170 860.00 |
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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 | 77 588.00 | | 10 941.00 | 77 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 88 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 160.00 | | | 3 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 228.00 | | 10 941.00 | 72 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 50 264.00 | 7 047.00 | | 50 264.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 511.00 | 7 047.00 | | 49 511.00 |
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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 | 41 623.00 | 41 623.00 | | 41 623.00 |
8D Social Security and Other Social Organizations | 152 538.00 | 152 538.00 | | 152 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 100.00 | 8 100.00 | | 8 100.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 329 926.00 | 329 926.00 | | 329 926.00 |
VH Loans with a maturity of more than one year at origin | 296 997.00 | 122 361.00 | 174 635.00 | 296 997.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 134.00 | 92 134.00 | | 92 134.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 457.00 | 424 257.00 | 2 200.00 | 426 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 258.00 | 324 622.00 | 174 635.00 | 499 258.00 |
