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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 17 558.00 | 15 712.00 | 1 846.00 | 17 558.00 |
AT Other tangible assets | 44 136.00 | 34 889.00 | 9 248.00 | 44 136.00 |
AV Fixed assets in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
BJ TOTAL (I) | 106 050.00 | 73 601.00 | 32 449.00 | 106 050.00 |
BL Raw materials, supplies | 39 655.00 | | 39 655.00 | 39 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 375.00 | 1 444.00 | 205 931.00 | 207 375.00 |
BZ Other receivables | 49 544.00 | | 49 544.00 | 49 544.00 |
CD Marketable securities | 4 778.00 | | 4 778.00 | 4 778.00 |
CF Cash and cash equivalents | 293 700.00 | | 293 700.00 | 293 700.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 601 549.00 | 1 444.00 | 600 105.00 | 601 549.00 |
CO Grand total (0 to V) | 707 598.00 | 75 045.00 | 632 553.00 | 707 598.00 |
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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 | 23 049.00 | 23 049.00 | | 23 049.00 |
DH Retained earnings | 3 015.00 | 73 973.00 | | 3 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 818.00 | 69 042.00 | | 43 818.00 |
DL TOTAL (I) | 91 881.00 | 188 064.00 | | 91 881.00 |
DU Loans and Debts from Credit Institutions (3) | 200 035.00 | 60 000.00 | | 200 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 327.00 | | | 79 327.00 |
DW Advances and down payments received on current orders | 14 169.00 | 10 491.00 | | 14 169.00 |
DX Trade payables and related accounts | 100 769.00 | 125 948.00 | | 100 769.00 |
DY Tax and social security liabilities | 108 378.00 | 185 441.00 | | 108 378.00 |
DZ Fixed asset liabilities and related accounts | 3 968.00 | | | 3 968.00 |
EA Other liabilities | 5 969.00 | | | 5 969.00 |
EB Prepaid income (2) | 28 058.00 | 4 424.00 | | 28 058.00 |
EC TOTAL (IV) | 540 672.00 | 386 303.00 | | 540 672.00 |
EE Grand total (I to V) | 632 553.00 | 574 367.00 | | 632 553.00 |
EI Including equity loans | 79 327.00 | | | 79 327.00 |
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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 | | | 1 240 558.00 | |
FJ Net sales | | | 1 240 558.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 805.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 260 947.00 | |
FU Purchases of raw materials and other supplies | | | 148 367.00 | |
FV Inventory change (raw materials and supplies) | | | 4 860.00 | |
FW Other purchases and external expenses | | | 393 087.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 370 179.00 | |
FZ Social Security Contributions | | | 168 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 161.00 | |
GF Total Operating Expenses (II) | | | 1 204 851.00 | |
GG - OPERATING RESULT (I - II) | | | 56 097.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 014.00 | 1 108.00 | | 7 014.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 9 414.00 | 1 108.00 | | 9 414.00 |
HE Exceptional expenses on management operations | | 4 491.00 | | |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 3 115.00 | 4 491.00 | | 3 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 299.00 | -3 383.00 | | 6 299.00 |
HK Income tax | 15 878.00 | 27 262.00 | | 15 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 363.00 | 1 383 910.00 | | 1 270 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 545.00 | 1 314 868.00 | | 1 226 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 818.00 | 69 042.00 | | 43 818.00 |
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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 | 81 898.00 | 6 217.00 | 14 514.00 | 81 898.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 898.00 | 6 217.00 | 14 514.00 | 58 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 258.00 | 258.00 | | 258.00 |
8B Suppliers and Related Accounts | 100 769.00 | 100 769.00 | | 100 769.00 |
8D Social Security and Other Social Organizations | 108 378.00 | 108 378.00 | | 108 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 038.00 | 5 969.00 | 79 069.00 | 85 038.00 |
8L Deferred income | 28 058.00 | 28 058.00 | | 28 058.00 |
UT Other financial assets | 7 876.00 | | 7 876.00 | 7 876.00 |
UX Other trade receivables | 207 375.00 | 207 375.00 | | 207 375.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 20 000.00 | 180 000.00 | 200 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 544.00 | 49 544.00 | | 49 544.00 |
VS Prepaid expenses | 6 497.00 | 6 497.00 | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 292.00 | 263 416.00 | 7 876.00 | 271 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 503.00 | 267 434.00 | 259 069.00 | 526 503.00 |
