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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 | 2 745.00 | 1 653.00 | 1 092.00 | 2 745.00 |
AR Technical installations, industrial equipment and tools | 32 357.00 | 11 946.00 | 20 411.00 | 32 357.00 |
AT Other tangible assets | 17 208.00 | 12 391.00 | 4 818.00 | 17 208.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 54 019.00 | 25 990.00 | 28 029.00 | 54 019.00 |
BL Raw materials, supplies | 3 429.00 | | 3 429.00 | 3 429.00 |
BN Goods in progress | 30 072.00 | | 30 072.00 | 30 072.00 |
BV Advances and down payments on orders | 2 439.00 | | 2 439.00 | 2 439.00 |
BX Customers and related accounts | 217 078.00 | 1 949.00 | 215 129.00 | 217 078.00 |
BZ Other receivables | 25 100.00 | | 25 100.00 | 25 100.00 |
CF Cash and cash equivalents | 393 938.00 | | 393 938.00 | 393 938.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 675 448.00 | 1 949.00 | 673 499.00 | 675 448.00 |
CO Grand total (0 to V) | 729 467.00 | 27 939.00 | 701 528.00 | 729 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 623.00 | 145 731.00 | | 170 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 735.00 | 24 892.00 | | 16 735.00 |
DL TOTAL (I) | 209 358.00 | 192 623.00 | | 209 358.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 514.00 | 1 892.00 | | 2 514.00 |
DW Advances and down payments received on current orders | 44 382.00 | 105 796.00 | | 44 382.00 |
DX Trade payables and related accounts | 114 286.00 | 123 465.00 | | 114 286.00 |
DY Tax and social security liabilities | 80 144.00 | 50 410.00 | | 80 144.00 |
EA Other liabilities | | 259.00 | | |
EB Prepaid income (2) | 50 844.00 | 30 309.00 | | 50 844.00 |
EC TOTAL (IV) | 492 170.00 | 312 130.00 | | 492 170.00 |
EE Grand total (I to V) | 701 528.00 | 504 753.00 | | 701 528.00 |
EI Including equity loans | 2 514.00 | | | 2 514.00 |
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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 | | | 1 217 668.00 | |
FJ Net sales | | | 1 217 668.00 | |
FM Inventory production | | | -9 649.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 17 279.00 | |
FR Total operating income (I) | | | 1 226 549.00 | |
FS Purchases of goods (including customs duties) | | | 414 734.00 | |
FT Inventory change (goods) | | | -304.00 | |
FW Other purchases and external expenses | | | 338 337.00 | |
FX Taxes, duties, and similar payments | | | 14 630.00 | |
FY Salaries and Wages | | | 344 697.00 | |
FZ Social Security Contributions | | | 90 694.00 | |
GB Operating Expenses - Provisions | | | 4 184.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 1 207 248.00 | |
GG - OPERATING RESULT (I - II) | | | 19 300.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 224.00 | 3 342.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 697.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 803.00 | 1 645.00 | | 803.00 |
HK Income tax | 3 661.00 | 5 461.00 | | 3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 066.00 | 1 366 986.00 | | 1 228 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 331.00 | 1 342 094.00 | | 1 211 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 735.00 | 24 892.00 | | 16 735.00 |
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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 | 44 268.00 | | 16 824.00 | 44 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709.00 | |
I4 DECREASES Grand Total | | 7 073.00 | 54 019.00 | |
IO DECREASES Total including other intangible assets | | | 2 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 073.00 | 49 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553.00 | | 1 192.00 | 1 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 006.00 | | 15 632.00 | 41 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | | 1 709.00 |
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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 | 28 878.00 | 4 184.00 | 7 073.00 | 28 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 100.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 326.00 | 4 084.00 | 7 073.00 | 27 326.00 |
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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 | 114 286.00 | 114 286.00 | | 114 286.00 |
8D Social Security and Other Social Organizations | 80 144.00 | 80 144.00 | | 80 144.00 |
8L Deferred income | 50 844.00 | 50 844.00 | | 50 844.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 217 078.00 | 214 934.00 | 2 144.00 | 217 078.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 2 514.00 | 2 514.00 | | 2 514.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 101.00 | 25 101.00 | | 25 101.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 171.00 | 243 427.00 | 3 744.00 | 247 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 788.00 | 247 788.00 | 200 000.00 | 447 788.00 |
