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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 4 123.00 | 3 295.00 | 828.00 | 4 123.00 |
AT Other tangible assets | 69 446.00 | 26 337.00 | 43 109.00 | 69 446.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 88 561.00 | 32 383.00 | 56 179.00 | 88 561.00 |
BL Raw materials, supplies | 186 961.00 | | 186 961.00 | 186 961.00 |
BV Advances and down payments on orders | 11 355.00 | | 11 355.00 | 11 355.00 |
BX Customers and related accounts | 192 929.00 | | 192 929.00 | 192 929.00 |
BZ Other receivables | 85 216.00 | | 85 216.00 | 85 216.00 |
CF Cash and cash equivalents | 652 809.00 | | 652 809.00 | 652 809.00 |
CH Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
CJ TOTAL (II) | 1 131 987.00 | | 1 131 987.00 | 1 131 987.00 |
CO Grand total (0 to V) | 1 220 548.00 | 32 383.00 | 1 188 166.00 | 1 220 548.00 |
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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 | 152 814.00 | 110 853.00 | | 152 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 805.00 | 121 961.00 | | 92 805.00 |
DL TOTAL (I) | 256 619.00 | 243 814.00 | | 256 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 301.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DW Advances and down payments received on current orders | 623 853.00 | 234 419.00 | | 623 853.00 |
DX Trade payables and related accounts | 183 807.00 | 111 540.00 | | 183 807.00 |
DY Tax and social security liabilities | 123 887.00 | 116 633.00 | | 123 887.00 |
EA Other liabilities | | 8 910.00 | | |
EB Prepaid income (2) | | 28 634.00 | | |
EC TOTAL (IV) | 931 547.00 | 520 444.00 | | 931 547.00 |
EE Grand total (I to V) | 1 188 166.00 | 764 258.00 | | 1 188 166.00 |
EG Accrued income and payables due within one year | 307 694.00 | 265 725.00 | | 307 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 300 360.00 | | 2 300 360.00 | 2 300 360.00 |
FJ Net sales | 2 300 360.00 | | 2 300 360.00 | 2 300 360.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 309 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 178.00 | |
FV Inventory change (raw materials and supplies) | | | -135 555.00 | |
FW Other purchases and external expenses | | | 318 767.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 405 052.00 | |
FZ Social Security Contributions | | | 215 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 190 532.00 | |
GG - OPERATING RESULT (I - II) | | | 118 488.00 | |
GL Other interest and similar income | | | 2 549.00 | |
GP Total financial income (V) | | | 2 549.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 30.00 | 270.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 8 402.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 8 672.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 839.00 | | -30.00 |
HK Income tax | 28 128.00 | 41 141.00 | | 28 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 569.00 | 1 900 548.00 | | 2 311 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 218 764.00 | 1 778 587.00 | | 2 218 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 805.00 | 121 961.00 | | 92 805.00 |
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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 | 51 140.00 | | 37 421.00 | 51 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | | 88 561.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 648.00 | | 36 921.00 | 36 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742.00 | | 500.00 | 2 742.00 |
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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 | 22 169.00 | 10 213.00 | | 22 169.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 419.00 | 10 213.00 | | 19 419.00 |
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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 | 183 807.00 | 183 807.00 | | 183 807.00 |
8D Social Security and Other Social Organizations | 123 887.00 | 123 887.00 | | 123 887.00 |
UT Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
UX Other trade receivables | 192 929.00 | 192 929.00 | | 192 929.00 |
VK Loans repaid during the year | 20 301.00 | | | 20 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 216.00 | 85 216.00 | | 85 216.00 |
VS Prepaid expenses | 2 717.00 | 2 717.00 | | 2 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 105.00 | 280 863.00 | 3 242.00 | 284 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 694.00 | 307 694.00 | | 307 694.00 |
