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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 700.00 | 700.00 | | 700.00 |
AF Concessions, Patents and Similar Rights | 517.00 | 509.00 | 8.00 | 517.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 109 816.00 | 49 947.00 | 59 869.00 | 109 816.00 |
BH Other financial assets | 14 263.00 | | 14 263.00 | 14 263.00 |
BJ TOTAL (I) | 147 296.00 | 63 156.00 | 84 140.00 | 147 296.00 |
BL Raw materials, supplies | 13 680.00 | | 13 680.00 | 13 680.00 |
BN Goods in progress | 63 541.00 | | 63 541.00 | 63 541.00 |
BX Customers and related accounts | 152 559.00 | | 152 559.00 | 152 559.00 |
BZ Other receivables | 15 438.00 | | 15 438.00 | 15 438.00 |
CF Cash and cash equivalents | 459 979.00 | | 459 979.00 | 459 979.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 705 812.00 | | 705 812.00 | 705 812.00 |
CO Grand total (0 to V) | 853 108.00 | 63 156.00 | 789 952.00 | 853 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 92 098.00 | | | 92 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 909.00 | | | 105 909.00 |
DL TOTAL (I) | 209 007.00 | | | 209 007.00 |
DU Loans and Debts from Credit Institutions (3) | 274 088.00 | | | 274 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 501.00 | | | 9 501.00 |
DW Advances and down payments received on current orders | 88 131.00 | | | 88 131.00 |
DX Trade payables and related accounts | 94 055.00 | | | 94 055.00 |
DY Tax and social security liabilities | 108 830.00 | | | 108 830.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EB Prepaid income (2) | 5 273.00 | | | 5 273.00 |
EC TOTAL (IV) | 580 945.00 | | | 580 945.00 |
EE Grand total (I to V) | 789 952.00 | | | 789 952.00 |
EG Accrued income and payables due within one year | 451 278.00 | | | 451 278.00 |
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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 | 1 709 568.00 | | 1 709 568.00 | 1 709 568.00 |
FJ Net sales | 1 709 568.00 | | 1 709 568.00 | 1 709 568.00 |
FM Inventory production | | | 12 541.00 | |
FN Capitalized production | | | 6 200.00 | |
FO Operating subsidies | | | 6 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 1 742 810.00 | |
FU Purchases of raw materials and other supplies | | | 435 163.00 | |
FV Inventory change (raw materials and supplies) | | | 2 090.00 | |
FW Other purchases and external expenses | | | 652 159.00 | |
FX Taxes, duties, and similar payments | | | 21 403.00 | |
FY Salaries and Wages | | | 300 467.00 | |
FZ Social Security Contributions | | | 181 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 613 555.00 | |
GG - OPERATING RESULT (I - II) | | | 129 255.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | | | 6 529.00 |
HA Exceptional income from management transactions | 12 171.00 | | | 12 171.00 |
HB Exceptional income from capital transactions | 1 267.00 | | | 1 267.00 |
HD Total exceptional income (VII) | 13 437.00 | | | 13 437.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 055.00 | | | 1 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 382.00 | | | 12 382.00 |
HK Income tax | 34 714.00 | | | 34 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 247.00 | | | 1 756 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 339.00 | | | 1 650 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 909.00 | | | 105 909.00 |
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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 | 133 155.00 | | 23 654.00 | 133 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | | 9 513.00 | 147 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 513.00 | 121 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 517.00 | | | 10 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 738.00 | | 23 592.00 | 107 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 200.00 | | 63.00 | 14 200.00 |
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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 | 51 736.00 | 20 934.00 | 9 513.00 | 51 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 700.00 | | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 77.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 604.00 | 20 856.00 | 9 513.00 | 50 604.00 |
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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 | 94 055.00 | 94 055.00 | | 94 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 399.00 | 119 399.00 | | 119 399.00 |
8L Deferred income | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 14 263.00 | | 14 263.00 | 14 263.00 |
VG Loans with a maturity of up to one year at origin | 274 088.00 | 232 552.00 | 41 536.00 | 274 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 997.00 | 167 997.00 | | 167 997.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 874.00 | 168 612.00 | 14 263.00 | 182 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 814.00 | 451 278.00 | 41 536.00 | 492 814.00 |
