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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
AF Concessions, Patents and Similar Rights | 1 508.00 | 510.00 | 998.00 | 1 508.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 17 606.00 | 10 072.00 | 7 534.00 | 17 606.00 |
AT Other tangible assets | 130 468.00 | 91 917.00 | 38 550.00 | 130 468.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 174 536.00 | 110 431.00 | 64 105.00 | 174 536.00 |
BL Raw materials, supplies | 4 563.00 | | 4 563.00 | 4 563.00 |
BN Goods in progress | 66 790.00 | | 66 790.00 | 66 790.00 |
BV Advances and down payments on orders | 4 548.00 | | 4 548.00 | 4 548.00 |
BX Customers and related accounts | 7 323.00 | | 7 323.00 | 7 323.00 |
BZ Other receivables | 80 723.00 | | 80 723.00 | 80 723.00 |
CF Cash and cash equivalents | 610 588.00 | | 610 588.00 | 610 588.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 779 360.00 | | 779 360.00 | 779 360.00 |
CO Grand total (0 to V) | 953 897.00 | 110 431.00 | 843 465.00 | 953 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 58 007.00 | 68 320.00 | | 58 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 750.00 | -10 313.00 | | 136 750.00 |
DL TOTAL (I) | 227 757.00 | 91 007.00 | | 227 757.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 53 268.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 336.00 | 38 524.00 | | 34 336.00 |
DW Advances and down payments received on current orders | 422 974.00 | 294 161.00 | | 422 974.00 |
DX Trade payables and related accounts | 42 216.00 | 44 088.00 | | 42 216.00 |
DY Tax and social security liabilities | 66 183.00 | 140 374.00 | | 66 183.00 |
EA Other liabilities | | 1 584.00 | | |
EC TOTAL (IV) | 615 708.00 | 571 997.00 | | 615 708.00 |
EE Grand total (I to V) | 843 465.00 | 663 004.00 | | 843 465.00 |
EG Accrued income and payables due within one year | 569 836.00 | 571 997.00 | | 569 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 929 120.00 | |
FJ Net sales | | | 929 120.00 | |
FM Inventory production | | | -174 756.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 757 298.00 | |
FU Purchases of raw materials and other supplies | | | 132 711.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289.00 | |
FW Other purchases and external expenses | | | 260 558.00 | |
FX Taxes, duties, and similar payments | | | 9 610.00 | |
FY Salaries and Wages | | | 156 190.00 | |
FZ Social Security Contributions | | | 45 021.00 | |
GB Operating Expenses - Provisions | | | 13 552.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 616 391.00 | |
GG - OPERATING RESULT (I - II) | | | 140 907.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 917.00 | 1 305.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 1 305.00 | | 2 917.00 |
HE Exceptional expenses on management operations | 1 427.00 | 1 437.00 | | 1 427.00 |
HF Exceptional expenses on capital transactions | | 98.00 | | |
HH Total exceptional expenses (VIII) | 1 427.00 | 1 534.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 490.00 | -229.00 | | 1 490.00 |
HK Income tax | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 412.00 | 521 474.00 | | 760 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 662.00 | 531 787.00 | | 623 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 750.00 | -10 313.00 | | 136 750.00 |
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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 | 175 524.00 | | 3 586.00 | 175 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 932.00 | | | 7 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 574.00 | 9 400.00 | |
I4 DECREASES Grand Total | | 4 574.00 | 174 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 932.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | 1 250.00 | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 738.00 | | 2 336.00 | 145 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 974.00 | | | 13 974.00 |
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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 | 96 880.00 | 13 552.00 | | 96 880.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 932.00 | | | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 258.00 | 252.00 | | 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 689.00 | 13 300.00 | | 88 689.00 |
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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 | 42 216.00 | 42 216.00 | | 42 216.00 |
8D Social Security and Other Social Organizations | 66 183.00 | 66 183.00 | | 66 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 336.00 | 34 336.00 | | 34 336.00 |
UT Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
UX Other trade receivables | 7 323.00 | 7 323.00 | | 7 323.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 4 128.00 | 45 872.00 | 50 000.00 |
VK Loans repaid during the year | 3 067.00 | | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 723.00 | 80 723.00 | | 80 723.00 |
VS Prepaid expenses | 4 826.00 | 4 826.00 | | 4 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 172.00 | 92 872.00 | 9 300.00 | 102 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 735.00 | 146 863.00 | 45 872.00 | 192 735.00 |
