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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 | 13 017.00 | 13 017.00 | | 13 017.00 |
AJ Other Intangible Assets | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 47 146.00 | 38 619.00 | 8 526.00 | 47 146.00 |
AT Other tangible assets | 11 591.00 | 6 600.00 | 4 992.00 | 11 591.00 |
BD Other fixed assets | 17 170.00 | | 17 170.00 | 17 170.00 |
BH Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
BJ TOTAL (I) | 101 472.00 | 59 196.00 | 42 276.00 | 101 472.00 |
BL Raw materials, supplies | 36 251.00 | | 36 251.00 | 36 251.00 |
BN Goods in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 541 299.00 | | 541 299.00 | 541 299.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 832 664.00 | | 832 664.00 | 832 664.00 |
CH Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
CJ TOTAL (II) | 1 459 171.00 | | 1 459 171.00 | 1 459 171.00 |
CO Grand total (0 to V) | 1 560 643.00 | 59 196.00 | 1 501 446.00 | 1 560 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 952 777.00 | 890 448.00 | | 952 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 012.00 | 62 329.00 | | 80 012.00 |
DL TOTAL (I) | 1 073 489.00 | 993 477.00 | | 1 073 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 296.00 | | |
DX Trade payables and related accounts | 211 390.00 | 199 920.00 | | 211 390.00 |
DY Tax and social security liabilities | 215 111.00 | 113 842.00 | | 215 111.00 |
EA Other liabilities | 1 458.00 | 399.00 | | 1 458.00 |
EB Prepaid income (2) | | 42 401.00 | | |
EC TOTAL (IV) | 427 958.00 | 356 858.00 | | 427 958.00 |
EE Grand total (I to V) | 1 501 446.00 | 1 350 336.00 | | 1 501 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 329.00 | | 329.00 | 329.00 |
FG Production sold - services | 2 243 803.00 | | 2 243 803.00 | 2 243 803.00 |
FJ Net sales | 2 244 132.00 | | 2 244 132.00 | 2 244 132.00 |
FM Inventory production | | | 5 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 266 485.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 336 483.00 | |
FV Inventory change (raw materials and supplies) | | | 34 744.00 | |
FW Other purchases and external expenses | | | 903 238.00 | |
FX Taxes, duties, and similar payments | | | 22 281.00 | |
FY Salaries and Wages | | | 585 889.00 | |
FZ Social Security Contributions | | | 276 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 165 018.00 | |
GG - OPERATING RESULT (I - II) | | | 101 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GP Total financial income (V) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 685.00 | 4 212.00 | | 2 685.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 2 685.00 | 4 214.00 | | 2 685.00 |
HE Exceptional expenses on management operations | 30.00 | 1 458.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 50.00 | 200.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 80.00 | 1 658.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 605.00 | 2 556.00 | | 2 605.00 |
HK Income tax | 25 731.00 | 20 153.00 | | 25 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 841.00 | 2 184 816.00 | | 2 270 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 829.00 | 2 122 487.00 | | 2 190 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 012.00 | 62 329.00 | | 80 012.00 |
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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 | 53 963.00 | 5 233.00 | | 53 963.00 |
PE DEPRECIATION Total including other intangible assets | 13 977.00 | | | 13 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 986.00 | 5 233.00 | | 39 986.00 |
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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 | 211 390.00 | 211 390.00 | | 211 390.00 |
8D Social Security and Other Social Organizations | 215 110.00 | 215 110.00 | | 215 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 11 588.00 | | 11 588.00 | 11 588.00 |
VS Prepaid expenses | 582 456.00 | 582 456.00 | | 582 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 044.00 | 582 456.00 | 11 588.00 | 594 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 958.00 | 427 958.00 | | 427 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
