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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 | 2 650.00 | 1 978.00 | 672.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 153 407.00 | 114 088.00 | 39 319.00 | 153 407.00 |
AT Other tangible assets | 193 610.00 | 134 328.00 | 59 282.00 | 193 610.00 |
AV Fixed assets in progress | 64 093.00 | | 64 093.00 | 64 093.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 414 763.00 | 250 394.00 | 164 369.00 | 414 763.00 |
BL Raw materials, supplies | 64 500.00 | | 64 500.00 | 64 500.00 |
BX Customers and related accounts | 401 753.00 | | 401 753.00 | 401 753.00 |
BZ Other receivables | 7 577.00 | | 7 577.00 | 7 577.00 |
CF Cash and cash equivalents | 1 531 546.00 | | 1 531 546.00 | 1 531 546.00 |
CH Prepaid expenses | 11 586.00 | | 11 586.00 | 11 586.00 |
CJ TOTAL (II) | 2 016 962.00 | | 2 016 962.00 | 2 016 962.00 |
CO Grand total (0 to V) | 2 431 724.00 | 250 394.00 | 2 181 330.00 | 2 431 724.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 336 759.00 | 68 673.00 | | 336 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 643.00 | 468 087.00 | | 485 643.00 |
DL TOTAL (I) | 1 626 402.00 | 1 340 759.00 | | 1 626 402.00 |
DW Advances and down payments received on current orders | 1 142.00 | 803.00 | | 1 142.00 |
DX Trade payables and related accounts | 312 804.00 | 298 318.00 | | 312 804.00 |
DY Tax and social security liabilities | 194 487.00 | 236 466.00 | | 194 487.00 |
EA Other liabilities | 46 495.00 | 21 139.00 | | 46 495.00 |
EC TOTAL (IV) | 554 929.00 | 556 727.00 | | 554 929.00 |
EE Grand total (I to V) | 2 181 330.00 | 1 897 486.00 | | 2 181 330.00 |
EG Accrued income and payables due within one year | 554 929.00 | 556 727.00 | | 554 929.00 |
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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 | 3 115 992.00 | | 3 115 992.00 | 3 115 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 115 992.00 | | 3 115 992.00 | 3 115 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 933.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 122 942.00 | |
FU Purchases of raw materials and other supplies | | | 1 374 666.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 288 932.00 | |
FX Taxes, duties, and similar payments | | | 21 287.00 | |
FY Salaries and Wages | | | 503 640.00 | |
FZ Social Security Contributions | | | 210 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 023.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 443 821.00 | |
GG - OPERATING RESULT (I - II) | | | 679 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 85.00 | 1 361.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 361.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -1 361.00 | | -9.00 |
HK Income tax | 193 470.00 | 190 125.00 | | 193 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 018.00 | 3 107 514.00 | | 3 123 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 376.00 | 2 639 427.00 | | 2 637 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 643.00 | 468 087.00 | | 485 643.00 |
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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 | 345 505.00 | | 69 258.00 | 345 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 414 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 853.00 | | 69 258.00 | 341 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 200 371.00 | 50 023.00 | | 200 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 339.00 | 639.00 | | 1 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 032.00 | 49 384.00 | | 199 032.00 |
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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 | 312 804.00 | 312 804.00 | | 312 804.00 |
8C Staff and Related Accounts | 88 897.00 | 88 897.00 | | 88 897.00 |
8D Social Security and Other Social Organizations | 64 165.00 | 64 165.00 | | 64 165.00 |
8E Income Taxes | 3 346.00 | 3 346.00 | | 3 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 495.00 | 46 495.00 | | 46 495.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 401 753.00 | 401 753.00 | | 401 753.00 |
VB VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VG Loans with a maturity of up to one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 529.00 | 12 529.00 | | 12 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VS Prepaid expenses | 11 586.00 | 11 586.00 | | 11 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 918.00 | 420 916.00 | 1 002.00 | 421 918.00 |
VW VAT | 25 551.00 | 25 551.00 | | 25 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 929.00 | 554 929.00 | | 554 929.00 |
