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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 | 17 881.00 | 12 184.00 | 5 696.00 | 17 881.00 |
AN Land | 25 907.00 | 6 788.00 | 19 118.00 | 25 907.00 |
AR Technical installations, industrial equipment and tools | 1 022.00 | 745.00 | 277.00 | 1 022.00 |
AT Other tangible assets | 186 749.00 | 88 964.00 | 97 785.00 | 186 749.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 251 908.00 | 108 682.00 | 143 227.00 | 251 908.00 |
BN Goods in progress | 119 606.00 | | 119 606.00 | 119 606.00 |
BV Advances and down payments on orders | 12 365.00 | | 12 365.00 | 12 365.00 |
BX Customers and related accounts | 2 140 804.00 | 12 000.00 | 2 128 804.00 | 2 140 804.00 |
BZ Other receivables | 170 972.00 | | 170 972.00 | 170 972.00 |
CF Cash and cash equivalents | 2 495 103.00 | | 2 495 103.00 | 2 495 103.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 4 944 885.00 | 12 000.00 | 4 932 885.00 | 4 944 885.00 |
CO Grand total (0 to V) | 5 196 794.00 | 120 682.00 | 5 076 112.00 | 5 196 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 697 826.00 | | | 697 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 349.00 | | | 904 349.00 |
DL TOTAL (I) | 1 657 174.00 | | | 1 657 174.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 266.00 | | | 11 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 630.00 | | | 14 630.00 |
DW Advances and down payments received on current orders | 60 150.00 | | | 60 150.00 |
DX Trade payables and related accounts | 1 651 115.00 | | | 1 651 115.00 |
DY Tax and social security liabilities | 935 613.00 | | | 935 613.00 |
EA Other liabilities | 255 772.00 | | | 255 772.00 |
EB Prepaid income (2) | 470 391.00 | | | 470 391.00 |
EC TOTAL (IV) | 3 398 938.00 | | | 3 398 938.00 |
EE Grand total (I to V) | 5 076 112.00 | | | 5 076 112.00 |
EG Accrued income and payables due within one year | 3 331 266.00 | | | 3 331 266.00 |
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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 | 7 920 929.00 | 1 031 584.00 | 8 952 512.00 | 7 920 929.00 |
FJ Net sales | 7 920 929.00 | 1 031 584.00 | 8 952 512.00 | 7 920 929.00 |
FM Inventory production | | | 75 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 970.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 9 069 108.00 | |
FU Purchases of raw materials and other supplies | | | 701 644.00 | |
FW Other purchases and external expenses | | | 6 050 325.00 | |
FX Taxes, duties, and similar payments | | | 37 406.00 | |
FY Salaries and Wages | | | 670 445.00 | |
FZ Social Security Contributions | | | 314 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 7 831 764.00 | |
GG - OPERATING RESULT (I - II) | | | 1 237 343.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 970.00 | | | 40 970.00 |
HA Exceptional income from management transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | | | -2 480.00 |
HK Income tax | 330 648.00 | | | 330 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 013.00 | | | 9 070 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 165 664.00 | | | 8 165 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 349.00 | | | 904 349.00 |
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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 | 71 881.00 | 36 801.00 | | 71 881.00 |
PE DEPRECIATION Total including other intangible assets | 7 657.00 | 4 527.00 | | 7 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 224.00 | 32 274.00 | | 64 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 14 630.00 | 14 630.00 | | 14 630.00 |
8B Suppliers and Related Accounts | 1 651 115.00 | 1 651 115.00 | | 1 651 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 772.00 | 255 772.00 | | 255 772.00 |
8L Deferred income | 470 391.00 | 470 391.00 | | 470 391.00 |
UT Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
VG Loans with a maturity of up to one year at origin | 11 266.00 | 3 744.00 | 7 522.00 | 11 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 935 613.00 | 935 613.00 | | 935 613.00 |
VS Prepaid expenses | 2 317 811.00 | 2 317 811.00 | | 2 317 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 161.00 | 2 317 811.00 | 20 350.00 | 2 338 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 338 788.00 | 3 331 266.00 | 7 522.00 | 3 338 788.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
