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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 | 6 650.00 | 2 551.00 | 4 099.00 | 6 650.00 |
AR Technical installations, industrial equipment and tools | 39 115.00 | 31 328.00 | 7 786.00 | 39 115.00 |
AT Other tangible assets | 39 312.00 | 23 159.00 | 16 153.00 | 39 312.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 077.00 | 57 038.00 | 28 039.00 | 85 077.00 |
BL Raw materials, supplies | 72 500.00 | | 72 500.00 | 72 500.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 2 406.00 | | 2 406.00 | 2 406.00 |
BX Customers and related accounts | 1 045 938.00 | | 1 045 938.00 | 1 045 938.00 |
BZ Other receivables | 66 561.00 | | 66 561.00 | 66 561.00 |
CF Cash and cash equivalents | 421 012.00 | | 421 012.00 | 421 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 608 416.00 | | 1 608 416.00 | 1 608 416.00 |
CO Grand total (0 to V) | 1 693 493.00 | 57 038.00 | 1 636 455.00 | 1 693 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 750.00 | 33 750.00 | | 33 750.00 |
DD Legal reserve (1) | 3 375.00 | 3 375.00 | | 3 375.00 |
DG Other reserves | 117 675.00 | 117 675.00 | | 117 675.00 |
DH Retained earnings | 232 361.00 | 96 560.00 | | 232 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 377.00 | 135 801.00 | | 502 377.00 |
DL TOTAL (I) | 889 537.00 | 387 161.00 | | 889 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 143.00 | | |
DW Advances and down payments received on current orders | 12 940.00 | 15 426.00 | | 12 940.00 |
DX Trade payables and related accounts | 201 769.00 | 302 668.00 | | 201 769.00 |
DY Tax and social security liabilities | 501 684.00 | 237 747.00 | | 501 684.00 |
EA Other liabilities | 30 525.00 | 1 157 962.00 | | 30 525.00 |
EC TOTAL (IV) | 746 918.00 | 1 722 854.00 | | 746 918.00 |
EE Grand total (I to V) | 1 636 455.00 | 2 110 015.00 | | 1 636 455.00 |
EG Accrued income and payables due within one year | 746 918.00 | 1 722 854.00 | | 746 918.00 |
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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 | 4 269 202.00 | 101 540.00 | 4 370 742.00 | 4 269 202.00 |
FJ Net sales | 4 269 202.00 | 101 540.00 | 4 370 742.00 | 4 269 202.00 |
FM Inventory production | | | -667 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 345.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 3 739 594.00 | |
FU Purchases of raw materials and other supplies | | | 449 154.00 | |
FV Inventory change (raw materials and supplies) | | | 4 112.00 | |
FW Other purchases and external expenses | | | 932 694.00 | |
FX Taxes, duties, and similar payments | | | 37 677.00 | |
FY Salaries and Wages | | | 837 248.00 | |
FZ Social Security Contributions | | | 508 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 257.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 2 783 616.00 | |
GG - OPERATING RESULT (I - II) | | | 955 977.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 299.00 | | |
HB Exceptional income from capital transactions | 318.00 | 5 750.00 | | 318.00 |
HD Total exceptional income (VII) | 318.00 | 11 049.00 | | 318.00 |
HE Exceptional expenses on management operations | 3 195.00 | 1 196.00 | | 3 195.00 |
HF Exceptional expenses on capital transactions | 254 418.00 | 349.00 | | 254 418.00 |
HH Total exceptional expenses (VIII) | 257 613.00 | 1 545.00 | | 257 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 295.00 | 9 504.00 | | -257 295.00 |
HK Income tax | 196 277.00 | 46 226.00 | | 196 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 739 912.00 | 3 780 656.00 | | 3 739 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 535.00 | 3 644 855.00 | | 3 237 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 377.00 | 135 801.00 | | 502 377.00 |
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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 | 226 297.00 | | 15 055.00 | 226 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 004.00 | | |
I4 DECREASES Grand Total | | 156 276.00 | 85 077.00 | |
IO DECREASES Total including other intangible assets | | 35 296.00 | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 976.00 | 78 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 671.00 | | 4 275.00 | 37 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 623.00 | | 10 780.00 | 161 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004.00 | | | 27 004.00 |
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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 | 161 944.00 | 13 257.00 | 118 162.00 | 161 944.00 |
PE DEPRECIATION Total including other intangible assets | 37 671.00 | 176.00 | 35 296.00 | 37 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 273.00 | 13 081.00 | 82 867.00 | 124 273.00 |
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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 | 201 769.00 | 201 769.00 | | 201 769.00 |
8C Staff and Related Accounts | 237.00 | 237.00 | | 237.00 |
8D Social Security and Other Social Organizations | 175 916.00 | 175 916.00 | | 175 916.00 |
8E Income Taxes | 150 050.00 | 150 050.00 | | 150 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 525.00 | 30 525.00 | | 30 525.00 |
UX Other trade receivables | 1 045 938.00 | 1 045 938.00 | | 1 045 938.00 |
UY Staff and related accounts | 3 003.00 | 3 003.00 | | 3 003.00 |
VB VAT | 56 190.00 | 56 190.00 | | 56 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 131.00 | 13 131.00 | | 13 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 499.00 | 1 112 499.00 | | 1 112 499.00 |
VW VAT | 162 351.00 | 162 351.00 | | 162 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 978.00 | 733 978.00 | | 733 978.00 |
