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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 | | | | |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 42 417.00 | 35 607.00 | 6 809.00 | 42 417.00 |
AT Other tangible assets | 101 311.00 | 46 683.00 | 54 629.00 | 101 311.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 183 040.00 | 82 290.00 | 100 750.00 | 183 040.00 |
BL Raw materials, supplies | 32 480.00 | | 32 480.00 | 32 480.00 |
BX Customers and related accounts | 276 250.00 | 2 254.00 | 273 995.00 | 276 250.00 |
BZ Other receivables | 35 912.00 | | 35 912.00 | 35 912.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 769 712.00 | | 769 712.00 | 769 712.00 |
CH Prepaid expenses | 13 569.00 | | 13 569.00 | 13 569.00 |
CJ TOTAL (II) | 1 177 924.00 | 2 254.00 | 1 175 670.00 | 1 177 924.00 |
CO Grand total (0 to V) | 1 360 964.00 | 84 544.00 | 1 276 420.00 | 1 360 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 341 000.00 | 270 000.00 | | 341 000.00 |
DH Retained earnings | 733.00 | 412.00 | | 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 710.00 | 71 321.00 | | 120 710.00 |
DL TOTAL (I) | 471 354.00 | 350 643.00 | | 471 354.00 |
DP Provisions for Risks | 18 440.00 | 18 440.00 | | 18 440.00 |
DR TOTAL (IV) | 18 440.00 | 18 440.00 | | 18 440.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | | 752.00 |
DW Advances and down payments received on current orders | 96 642.00 | 24 000.00 | | 96 642.00 |
DX Trade payables and related accounts | 144 436.00 | 112 183.00 | | 144 436.00 |
DY Tax and social security liabilities | 117 463.00 | 84 832.00 | | 117 463.00 |
EA Other liabilities | 77 333.00 | 62 000.00 | | 77 333.00 |
EC TOTAL (IV) | 786 626.00 | 283 767.00 | | 786 626.00 |
EE Grand total (I to V) | 1 276 420.00 | 652 850.00 | | 1 276 420.00 |
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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 | 2 238 321.00 | | 2 238 321.00 | 2 238 321.00 |
FJ Net sales | 2 238 321.00 | | 2 238 321.00 | 2 238 321.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 849.00 | |
FQ Other income | | | 1 759.00 | |
FR Total operating income (I) | | | 2 262 928.00 | |
FU Purchases of raw materials and other supplies | | | 1 132 336.00 | |
FV Inventory change (raw materials and supplies) | | | -23 050.00 | |
FW Other purchases and external expenses | | | 290 426.00 | |
FX Taxes, duties, and similar payments | | | 13 268.00 | |
FY Salaries and Wages | | | 413 028.00 | |
FZ Social Security Contributions | | | 247 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 440.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 108 226.00 | |
GG - OPERATING RESULT (I - II) | | | 154 702.00 | |
GL Other interest and similar income | | | 35 334.00 | |
GP Total financial income (V) | | | 35 334.00 | |
GR Interest and similar expenses | | | 29 266.00 | |
GU Total financial expenses (VI) | | | 29 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 060.00 | 20 853.00 | | 40 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 263.00 | 2 212 792.00 | | 2 298 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 552.00 | 2 141 471.00 | | 2 177 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 710.00 | 71 321.00 | | 120 710.00 |
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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 | 160 795.00 | | 23 402.00 | 160 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 1 157.00 | 183 040.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 357.00 | 143 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 683.00 | | 21 402.00 | 122 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 65 969.00 | 16 678.00 | 357.00 | 65 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 969.00 | 16 678.00 | 357.00 | 65 969.00 |
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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 | 18 440.00 | 18 440.00 | 18 440.00 | 18 440.00 |
6T Receivables | 2 254.00 | | | 2 254.00 |
7B Total provisions for depreciation | 2 254.00 | | | 2 254.00 |
7C Grand total | 20 694.00 | 18 440.00 | 18 440.00 | 20 694.00 |
UE of which provisions and reversals: - Operating | | | 18 440.00 | |
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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 | 744 436.00 | 744 436.00 | | 744 436.00 |
8C Staff and Related Accounts | 27 516.00 | 27 516.00 | | 27 516.00 |
8D Social Security and Other Social Organizations | 63 750.00 | 63 750.00 | | 63 750.00 |
8E Income Taxes | 19 207.00 | 19 207.00 | | 19 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 333.00 | 77 333.00 | | 77 333.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 276 250.00 | 276 250.00 | | 276 250.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 31 376.00 | 31 376.00 | | 31 376.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 752.00 | 752.00 | | 752.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 024.00 | 6 024.00 | | 6 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 13 569.00 | 13 569.00 | | 13 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 932.00 | 326 932.00 | | 326 932.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 984.00 | 689 984.00 | | 689 984.00 |
