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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 | 33 630.00 | 33 630.00 | | 33 630.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 9 386.00 | 12 064.00 | 21 450.00 |
AT Other tangible assets | 212 551.00 | 54 435.00 | 158 116.00 | 212 551.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 285 031.00 | 97 451.00 | 187 579.00 | 285 031.00 |
BT Goods | 53 049.00 | | 53 049.00 | 53 049.00 |
BX Customers and related accounts | 19 606.00 | | 19 606.00 | 19 606.00 |
BZ Other receivables | 92 430.00 | | 92 430.00 | 92 430.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 514 446.00 | | 514 446.00 | 514 446.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 782 629.00 | | 782 629.00 | 782 629.00 |
CO Grand total (0 to V) | 1 067 660.00 | 97 451.00 | 970 208.00 | 1 067 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 141.00 | 5 141.00 | | 5 141.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 605.00 | 37 371.00 | | 189 605.00 |
DL TOTAL (I) | 294 755.00 | 142 520.00 | | 294 755.00 |
DU Loans and Debts from Credit Institutions (3) | 184 123.00 | 108 525.00 | | 184 123.00 |
DW Advances and down payments received on current orders | 269 208.00 | 222 616.00 | | 269 208.00 |
DX Trade payables and related accounts | 161 324.00 | 139 294.00 | | 161 324.00 |
DY Tax and social security liabilities | 60 798.00 | 65 628.00 | | 60 798.00 |
EC TOTAL (IV) | 675 454.00 | 536 063.00 | | 675 454.00 |
EE Grand total (I to V) | 970 208.00 | 678 583.00 | | 970 208.00 |
EG Accrued income and payables due within one year | 246 905.00 | 229 323.00 | | 246 905.00 |
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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 | | | 1 582 601.00 | |
FD Production sold - goods | | | 337 726.00 | |
FJ Net sales | | | 1 920 327.00 | |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 941 030.00 | |
FS Purchases of goods (including customs duties) | | | 928 224.00 | |
FT Inventory change (goods) | | | 32 115.00 | |
FU Purchases of raw materials and other supplies | | | 831.00 | |
FW Other purchases and external expenses | | | 495 494.00 | |
FX Taxes, duties, and similar payments | | | 18 574.00 | |
FY Salaries and Wages | | | 126 522.00 | |
FZ Social Security Contributions | | | 34 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 526.00 | |
GE Other Expenses | | | 55 735.00 | |
GF Total Operating Expenses (II) | | | 1 720 198.00 | |
GG - OPERATING RESULT (I - II) | | | 220 831.00 | |
GL Other interest and similar income | | | 39 186.00 | |
GP Total financial income (V) | | | 39 186.00 | |
GR Interest and similar expenses | | | 1 509.00 | |
GU Total financial expenses (VI) | | | 1 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -63.00 | | |
HF Exceptional expenses on capital transactions | 2 529.00 | 41 072.00 | | 2 529.00 |
HG Exceptional depreciation and provisions | 1 592.00 | | | 1 592.00 |
HH Total exceptional expenses (VIII) | 4 121.00 | 41 009.00 | | 4 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 121.00 | -41 009.00 | | -4 121.00 |
HK Income tax | 64 782.00 | 7 626.00 | | 64 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 216.00 | 1 423 866.00 | | 1 980 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 610.00 | 1 386 495.00 | | 1 790 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 605.00 | 37 371.00 | | 189 605.00 |
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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 | 272 139.00 | | 19 067.00 | 272 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 6 176.00 | 285 031.00 | |
IO DECREASES Total including other intangible assets | | | 33 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 176.00 | 234 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 630.00 | | | 33 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 109.00 | | 19 067.00 | 221 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 70 980.00 | 30 118.00 | 3 647.00 | 70 980.00 |
PE DEPRECIATION Total including other intangible assets | 33 630.00 | | | 33 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 350.00 | 30 118.00 | 3 647.00 | 37 350.00 |
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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 | 161 324.00 | 161 324.00 | | 161 324.00 |
8C Staff and Related Accounts | 11 364.00 | 11 364.00 | | 11 364.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 19 606.00 | 19 606.00 | | 19 606.00 |
VB VAT | 6 217.00 | 6 217.00 | | 6 217.00 |
VC Group and associates | 58 818.00 | 58 818.00 | | 58 818.00 |
VH Loans with a maturity of more than one year at origin | 184 123.00 | 24 782.00 | 159 341.00 | 184 123.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 402.00 | | | 24 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 395.00 | 27 395.00 | | 27 395.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 534.00 | 115 134.00 | 17 400.00 | 132 534.00 |
VW VAT | 33 260.00 | 33 260.00 | | 33 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 246.00 | 246 905.00 | 159 341.00 | 406 246.00 |
