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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 44 546.00 | 41 045.00 | 3 501.00 | 44 546.00 |
AT Other tangible assets | 41 498.00 | 32 684.00 | 8 814.00 | 41 498.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 90 194.00 | 75 179.00 | 15 015.00 | 90 194.00 |
BL Raw materials, supplies | 2 616.00 | | 2 616.00 | 2 616.00 |
BN Goods in progress | 5 672.00 | | 5 672.00 | 5 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 615.00 | | 54 615.00 | 54 615.00 |
BZ Other receivables | 4 687.00 | | 4 687.00 | 4 687.00 |
CF Cash and cash equivalents | 210 327.00 | | 210 327.00 | 210 327.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 283 035.00 | | 283 035.00 | 283 035.00 |
CO Grand total (0 to V) | 373 230.00 | 75 179.00 | 298 050.00 | 373 230.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 000.00 | 150 000.00 | | 115 000.00 |
DH Retained earnings | 97.00 | 1 925.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 839.00 | 23 172.00 | | 61 839.00 |
DL TOTAL (I) | 185 321.00 | 183 482.00 | | 185 321.00 |
DQ Provisions for Expenses | 11 636.00 | | | 11 636.00 |
DR TOTAL (IV) | 11 636.00 | | | 11 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 349.00 | | |
DW Advances and down payments received on current orders | 2 989.00 | 1 762.00 | | 2 989.00 |
DX Trade payables and related accounts | 8 046.00 | 17 561.00 | | 8 046.00 |
DY Tax and social security liabilities | 88 710.00 | 68 502.00 | | 88 710.00 |
EA Other liabilities | 1 349.00 | | | 1 349.00 |
EC TOTAL (IV) | 101 094.00 | 89 174.00 | | 101 094.00 |
EE Grand total (I to V) | 298 050.00 | 272 655.00 | | 298 050.00 |
EG Accrued income and payables due within one year | 101 094.00 | 89 174.00 | | 101 094.00 |
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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 | 497 441.00 | | 497 441.00 | 497 441.00 |
FJ Net sales | 497 441.00 | | 497 441.00 | 497 441.00 |
FM Inventory production | | | 5 422.00 | |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 508 830.00 | |
FU Purchases of raw materials and other supplies | | | 43 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 106.00 | |
FW Other purchases and external expenses | | | 80 366.00 | |
FX Taxes, duties, and similar payments | | | 18 080.00 | |
FY Salaries and Wages | | | 218 941.00 | |
FZ Social Security Contributions | | | 52 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 636.00 | |
GE Other Expenses | | | 2 069.00 | |
GF Total Operating Expenses (II) | | | 433 226.00 | |
GG - OPERATING RESULT (I - II) | | | 75 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 1 224.00 | | 1 400.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 900.00 | 1 224.00 | | 3 900.00 |
HE Exceptional expenses on management operations | 500.00 | 19.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 19.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 1 205.00 | | 3 400.00 |
HK Income tax | 17 165.00 | 4 093.00 | | 17 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 730.00 | 447 233.00 | | 512 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 891.00 | 424 061.00 | | 450 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 839.00 | 23 172.00 | | 61 839.00 |
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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 | 92 841.00 | | 9 200.00 | 92 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 11 846.00 | 90 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 846.00 | 86 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 391.00 | | 6 500.00 | 91 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 700.00 | |
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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 | 82 582.00 | 4 445.00 | 11 846.00 | 82 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 132.00 | 4 445.00 | 11 846.00 | 81 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 636.00 | | |
6T Receivables | 515.00 | | 515.00 | 515.00 |
7B Total provisions for depreciation | 515.00 | | 515.00 | 515.00 |
7C Grand total | 515.00 | 11 636.00 | 515.00 | 515.00 |
UE of which provisions and reversals: - Operating | | 11 636.00 | 515.00 | |
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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 | 8 046.00 | 8 046.00 | | 8 046.00 |
8C Staff and Related Accounts | 28 784.00 | 28 784.00 | | 28 784.00 |
8D Social Security and Other Social Organizations | 22 507.00 | 22 507.00 | | 22 507.00 |
8E Income Taxes | 13 073.00 | 13 073.00 | | 13 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 54 615.00 | 54 615.00 | | 54 615.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 120.00 | 67 120.00 | | 67 120.00 |
VW VAT | 24 346.00 | 24 346.00 | | 24 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 105.00 | 98 105.00 | | 98 105.00 |
