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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | | 583.00 |
AR Technical installations, industrial equipment and tools | 7 851.00 | 7 125.00 | 726.00 | 7 851.00 |
AT Other tangible assets | 88 457.00 | 72 392.00 | 16 064.00 | 88 457.00 |
BD Other fixed assets | 14 994.00 | | 14 994.00 | 14 994.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 121 275.00 | 81 939.00 | 39 335.00 | 121 275.00 |
BL Raw materials, supplies | 31 005.00 | | 31 005.00 | 31 005.00 |
BX Customers and related accounts | 142 230.00 | | 142 230.00 | 142 230.00 |
BZ Other receivables | 302 682.00 | | 302 682.00 | 302 682.00 |
CF Cash and cash equivalents | 1 349 108.00 | | 1 349 108.00 | 1 349 108.00 |
CH Prepaid expenses | 2 802.00 | | 2 802.00 | 2 802.00 |
CJ TOTAL (II) | 1 827 829.00 | | 1 827 829.00 | 1 827 829.00 |
CO Grand total (0 to V) | 1 949 105.00 | 81 939.00 | 1 867 165.00 | 1 949 105.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 947 075.00 | | | 947 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 028.00 | | | 366 028.00 |
DL TOTAL (I) | 1 478 103.00 | | | 1 478 103.00 |
DW Advances and down payments received on current orders | 93 711.00 | | | 93 711.00 |
DX Trade payables and related accounts | 65 072.00 | | | 65 072.00 |
DY Tax and social security liabilities | 158 928.00 | | | 158 928.00 |
EA Other liabilities | 71 349.00 | | | 71 349.00 |
EC TOTAL (IV) | 389 062.00 | | | 389 062.00 |
EE Grand total (I to V) | 1 867 165.00 | | | 1 867 165.00 |
EG Accrued income and payables due within one year | 295 350.00 | | | 295 350.00 |
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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 | 1 906 155.00 | | 1 906 155.00 | 1 906 155.00 |
FJ Net sales | 1 906 155.00 | | 1 906 155.00 | 1 906 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 230.00 | |
FQ Other income | | | 9 408.00 | |
FR Total operating income (I) | | | 1 924 794.00 | |
FU Purchases of raw materials and other supplies | | | 967 366.00 | |
FV Inventory change (raw materials and supplies) | | | -19 107.00 | |
FW Other purchases and external expenses | | | 181 576.00 | |
FX Taxes, duties, and similar payments | | | 5 587.00 | |
FY Salaries and Wages | | | 228 597.00 | |
FZ Social Security Contributions | | | 53 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 432 897.00 | |
GG - OPERATING RESULT (I - II) | | | 491 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 124.00 | |
GP Total financial income (V) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 720.00 | | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HE Exceptional expenses on management operations | 2 220.00 | | | 2 220.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 133 493.00 | | | 133 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 639.00 | | | 1 934 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 611.00 | | | 1 568 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 028.00 | | | 366 028.00 |
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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 | 121 275.00 | | | 121 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 545.00 | |
I4 DECREASES Grand Total | | | 121 275.00 | |
IO DECREASES Total including other intangible assets | | | 2 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 421.00 | | | 2 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 309.00 | | | 96 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 545.00 | | | 22 545.00 |
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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 | 66 302.00 | 15 637.00 | | 66 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 837.00 | | | 1 837.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 880.00 | 15 637.00 | | 63 880.00 |
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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 | 65 073.00 | 65 073.00 | | 65 073.00 |
8D Social Security and Other Social Organizations | 158 929.00 | 158 929.00 | | 158 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 350.00 | 71 350.00 | | 71 350.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 142 231.00 | 142 231.00 | | 142 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 682.00 | 302 682.00 | | 302 682.00 |
VS Prepaid expenses | 2 802.00 | 2 802.00 | | 2 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 215.00 | 447 715.00 | 7 500.00 | 455 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 351.00 | 295 351.00 | | 295 351.00 |
