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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 34 941.00 | 31 435.00 | 3 507.00 | 34 941.00 |
AT Other tangible assets | 74 078.00 | 45 396.00 | 28 682.00 | 74 078.00 |
BH Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
BJ TOTAL (I) | 114 245.00 | 76 831.00 | 37 414.00 | 114 245.00 |
BL Raw materials, supplies | 8 794.00 | | 8 794.00 | 8 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 182 781.00 | | 182 781.00 | 182 781.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 407 331.00 | | 407 331.00 | 407 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 619 906.00 | | 619 906.00 | 619 906.00 |
CO Grand total (0 to V) | 734 151.00 | 76 831.00 | 657 320.00 | 734 151.00 |
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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 | 134 796.00 | 69 749.00 | | 134 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 156.00 | 195 047.00 | | 195 156.00 |
DL TOTAL (I) | 351 952.00 | 286 796.00 | | 351 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 403.00 | | | 55 403.00 |
DW Advances and down payments received on current orders | | 1 433.00 | | |
DX Trade payables and related accounts | 47 602.00 | 35 590.00 | | 47 602.00 |
DY Tax and social security liabilities | 198 593.00 | 179 008.00 | | 198 593.00 |
EA Other liabilities | 3 770.00 | 3 835.00 | | 3 770.00 |
EC TOTAL (IV) | 305 368.00 | 219 866.00 | | 305 368.00 |
EE Grand total (I to V) | 657 320.00 | 506 662.00 | | 657 320.00 |
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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 | 1 264 497.00 | | 1 264 497.00 | 1 264 497.00 |
FJ Net sales | 1 264 497.00 | | 1 264 497.00 | 1 264 497.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 265 642.00 | |
FU Purchases of raw materials and other supplies | | | 23 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 721.00 | |
FW Other purchases and external expenses | | | 336 828.00 | |
FX Taxes, duties, and similar payments | | | 17 761.00 | |
FY Salaries and Wages | | | 540 185.00 | |
FZ Social Security Contributions | | | 78 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 003 241.00 | |
GG - OPERATING RESULT (I - II) | | | 262 401.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 1 766.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 380.00 | | |
HD Total exceptional income (VII) | | 3 380.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 3 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 350.00 | | |
HK Income tax | 69 011.00 | 68 969.00 | | 69 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 408.00 | 1 145 564.00 | | 1 267 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 252.00 | 950 517.00 | | 1 072 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 156.00 | 195 047.00 | | 195 156.00 |
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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 | 107 544.00 | | 6 701.00 | 107 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 025.00 | |
I4 DECREASES Grand Total | | | 114 245.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 318.00 | | 6 701.00 | 102 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 026.00 | | | 5 026.00 |
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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 | 68 241.00 | 8 589.00 | | 68 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 241.00 | 8 589.00 | | 68 241.00 |
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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 | 47 602.00 | 47 602.00 | | 47 602.00 |
8C Staff and Related Accounts | 84 938.00 | 84 938.00 | | 84 938.00 |
8D Social Security and Other Social Organizations | 25 807.00 | 25 807.00 | | 25 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 5 026.00 | | 5 026.00 | 5 026.00 |
UX Other trade receivables | 182 781.00 | 182 781.00 | | 182 781.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
VB VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VC Group and associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VI Group and Associates | 55 403.00 | 55 403.00 | | 55 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 046.00 | 7 046.00 | | 7 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 808.00 | 203 782.00 | 5 026.00 | 208 808.00 |
VW VAT | 80 801.00 | 80 801.00 | | 80 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 368.00 | 305 368.00 | | 305 368.00 |
