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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 20 974.00 | | 20 974.00 | 20 974.00 |
AT Other tangible assets | 102 570.00 | 77 858.00 | 24 713.00 | 102 570.00 |
BH Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
BJ TOTAL (I) | 128 569.00 | 79 478.00 | 49 092.00 | 128 569.00 |
BL Raw materials, supplies | 4 641.00 | | 4 641.00 | 4 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 167 242.00 | | 167 242.00 | 167 242.00 |
BZ Other receivables | 9 606.00 | | 9 606.00 | 9 606.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 290 761.00 | | 290 761.00 | 290 761.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 472 966.00 | | 472 966.00 | 472 966.00 |
CO Grand total (0 to V) | 601 535.00 | 79 478.00 | 522 058.00 | 601 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 330 908.00 | 281 551.00 | | 330 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 476.00 | 49 357.00 | | 47 476.00 |
DL TOTAL (I) | 386 634.00 | 339 158.00 | | 386 634.00 |
DU Loans and Debts from Credit Institutions (3) | 16 277.00 | 194 732.00 | | 16 277.00 |
DW Advances and down payments received on current orders | 3 409.00 | | | 3 409.00 |
DX Trade payables and related accounts | 14 129.00 | 25 754.00 | | 14 129.00 |
DY Tax and social security liabilities | 66 904.00 | 65 934.00 | | 66 904.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EB Prepaid income (2) | 33 705.00 | 18 684.00 | | 33 705.00 |
EC TOTAL (IV) | 135 423.00 | 306 105.00 | | 135 423.00 |
EE Grand total (I to V) | 522 058.00 | 645 263.00 | | 522 058.00 |
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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 | 128 344.00 | | 128 344.00 | 128 344.00 |
FD Production sold - goods | 288 283.00 | | 288 283.00 | 288 283.00 |
FG Production sold - services | 224 999.00 | | 224 999.00 | 224 999.00 |
FJ Net sales | 641 626.00 | | 641 626.00 | 641 626.00 |
FO Operating subsidies | | | 656.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 642 285.00 | |
FS Purchases of goods (including customs duties) | | | 95 775.00 | |
FU Purchases of raw materials and other supplies | | | 175 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 010.00 | |
FW Other purchases and external expenses | | | 101 004.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 147 364.00 | |
FZ Social Security Contributions | | | 50 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 031.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 585 054.00 | |
GG - OPERATING RESULT (I - II) | | | 57 231.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | | | 2 001.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 001.00 | | | 4 001.00 |
HE Exceptional expenses on management operations | 1 955.00 | | | 1 955.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 2 463.00 | | | 2 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | | | 1 538.00 |
HK Income tax | 11 169.00 | 12 311.00 | | 11 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 286.00 | 552 912.00 | | 646 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 810.00 | 503 555.00 | | 598 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 476.00 | 49 357.00 | | 47 476.00 |
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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 | 69 688.00 | 13 859.00 | | 69 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 068.00 | 13 859.00 | | 68 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 326.00 | 10 326.00 | | 10 326.00 |
8B Suppliers and Related Accounts | 14 129.00 | 14 129.00 | | 14 129.00 |
8D Social Security and Other Social Organizations | 66 903.00 | 66 903.00 | | 66 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 33 705.00 | 33 705.00 | | 33 705.00 |
UT Other financial assets | 3 405.00 | | 3 405.00 | 3 405.00 |
VG Loans with a maturity of up to one year at origin | 5 951.00 | 5 951.00 | | 5 951.00 |
VS Prepaid expenses | 177 264.00 | 177 264.00 | | 177 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 669.00 | 177 264.00 | 3 405.00 | 180 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 014.00 | 132 014.00 | | 132 014.00 |
