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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 | 31 879.00 | 31 879.00 | | 31 879.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 47.00 | 482.00 | 529.00 |
AT Other tangible assets | 207 556.00 | 55 171.00 | 152 385.00 | 207 556.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 56 396.00 | | 56 396.00 | 56 396.00 |
BH Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
BJ TOTAL (I) | 250 982.00 | 87 097.00 | 163 886.00 | 250 982.00 |
BV Advances and down payments on orders | 25 880.00 | | 25 880.00 | 25 880.00 |
BX Customers and related accounts | 174 146.00 | 2 195.00 | 171 951.00 | 174 146.00 |
BZ Other receivables | 214 419.00 | | 214 419.00 | 214 419.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 515 620.00 | | 515 620.00 | 515 620.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 931 487.00 | 2 195.00 | 929 292.00 | 931 487.00 |
CO Grand total (0 to V) | 1 182 469.00 | 89 291.00 | 1 093 178.00 | 1 182 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 345 216.00 | 247 329.00 | | 345 216.00 |
DH Retained earnings | | -80 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 174.00 | 97 886.00 | | 92 174.00 |
DL TOTAL (I) | 448 390.00 | 356 216.00 | | 448 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 67 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 40 217.00 | | |
DW Advances and down payments received on current orders | 22 174.00 | 18 352.00 | | 22 174.00 |
DX Trade payables and related accounts | 331 464.00 | 516 819.00 | | 331 464.00 |
DY Tax and social security liabilities | 113 264.00 | 110 430.00 | | 113 264.00 |
EA Other liabilities | 34 126.00 | 11 222.00 | | 34 126.00 |
EB Prepaid income (2) | 143 760.00 | 254 062.00 | | 143 760.00 |
EC TOTAL (IV) | 644 787.00 | 910 885.00 | | 644 787.00 |
EE Grand total (I to V) | 1 093 178.00 | 1 267 101.00 | | 1 093 178.00 |
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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 | | | 1 499 935.00 | |
FD Production sold - goods | | | 1 387 000.00 | |
FJ Net sales | | | 2 886 935.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 771.00 | |
FR Total operating income (I) | | | 2 897 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 297 078.00 | |
FW Other purchases and external expenses | | | 1 044 942.00 | |
FX Taxes, duties, and similar payments | | | 8 439.00 | |
FY Salaries and Wages | | | 311 192.00 | |
FZ Social Security Contributions | | | 104 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GB Operating Expenses - Provisions | | | 7 674.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 782 730.00 | |
GG - OPERATING RESULT (I - II) | | | 114 976.00 | |
GP Total financial income (V) | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 967.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 2 505.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | 1 462.00 | | -187.00 |
HK Income tax | 30 790.00 | 27 962.00 | | 30 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 594.00 | 2 628 336.00 | | 2 906 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 420.00 | 2 530 450.00 | | 2 814 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 174.00 | 97 886.00 | | 92 174.00 |
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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 | 163 659.00 | | 143 720.00 | 163 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 019.00 | |
I4 DECREASES Grand Total | | 56 396.00 | 250 982.00 | |
IO DECREASES Total including other intangible assets | | | 31 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 396.00 | 208 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 879.00 | | | 31 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 760.00 | | 143 720.00 | 120 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 019.00 | | | 11 019.00 |
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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 | 70 897.00 | 16 200.00 | | 70 897.00 |
PE DEPRECIATION Total including other intangible assets | 31 879.00 | | | 31 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 018.00 | 16 200.00 | | 39 018.00 |
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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 | 331 464.00 | 331 464.00 | | 331 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 126.00 | 34 126.00 | | 34 126.00 |
8L Deferred income | 143 760.00 | 143 760.00 | | 143 760.00 |
UT Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
UX Other trade receivables | 174 146.00 | 174 146.00 | | 174 146.00 |
VH Loans with a maturity of more than one year at origin | 680 000.00 | | 680 000.00 | 680 000.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 67 588.00 | | | 67 588.00 |
VP Miscellaneous | 214 419.00 | 214 419.00 | | 214 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 263.00 | 113 263.00 | | 113 263.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 006.00 | 389 987.00 | 11 019.00 | 401 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 613.00 | 622 613.00 | | 622 613.00 |
