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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 62 444.00 | 62 099.00 | 345.00 | 62 444.00 |
AT Other tangible assets | 9 859.00 | 9 859.00 | | 9 859.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 73 408.00 | 71 958.00 | 1 450.00 | 73 408.00 |
BL Raw materials, supplies | 8 422.00 | | 8 422.00 | 8 422.00 |
BN Goods in progress | 2 240.00 | | 2 240.00 | 2 240.00 |
BR Intermediate and finished products | 3 980.00 | | 3 980.00 | 3 980.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 519.00 | 3 823.00 | 95 696.00 | 99 519.00 |
BZ Other receivables | 3 978.00 | | 3 978.00 | 3 978.00 |
CF Cash and cash equivalents | 673 623.00 | | 673 623.00 | 673 623.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 792 690.00 | 3 823.00 | 788 867.00 | 792 690.00 |
CO Grand total (0 to V) | 866 099.00 | 75 781.00 | 790 318.00 | 866 099.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 531 041.00 | 477 529.00 | | 531 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 170.00 | 87 513.00 | | 93 170.00 |
DL TOTAL (I) | 679 211.00 | 620 041.00 | | 679 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 608.00 | 46 730.00 | | 55 608.00 |
DX Trade payables and related accounts | 9 217.00 | 8 704.00 | | 9 217.00 |
DY Tax and social security liabilities | 46 281.00 | 47 817.00 | | 46 281.00 |
EC TOTAL (IV) | 111 107.00 | 103 252.00 | | 111 107.00 |
EE Grand total (I to V) | 790 318.00 | 723 293.00 | | 790 318.00 |
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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 | 510 830.00 | 13 216.00 | 524 046.00 | 510 830.00 |
FJ Net sales | 510 830.00 | 13 216.00 | 524 046.00 | 510 830.00 |
FM Inventory production | | | 1 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FR Total operating income (I) | | | 525 335.00 | |
FU Purchases of raw materials and other supplies | | | 41 480.00 | |
FV Inventory change (raw materials and supplies) | | | 903.00 | |
FW Other purchases and external expenses | | | 66 952.00 | |
FX Taxes, duties, and similar payments | | | 2 599.00 | |
FY Salaries and Wages | | | 195 306.00 | |
FZ Social Security Contributions | | | 96 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 406 759.00 | |
GG - OPERATING RESULT (I - II) | | | 118 577.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8 144.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 8 160.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 921.00 | 30 317.00 | | 32 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 496.00 | 492 561.00 | | 533 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 326.00 | 405 048.00 | | 440 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 170.00 | 87 513.00 | | 93 170.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
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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 | 71 782.00 | 176.00 | | 71 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 782.00 | 176.00 | | 71 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 463.00 | 2 467.00 | 107.00 | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | 2 467.00 | 107.00 | 1 463.00 |
7C Grand total | 1 463.00 | 2 467.00 | 107.00 | 1 463.00 |
UE of which provisions and reversals: - Operating | | 2 467.00 | 107.00 | |
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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 | 9 217.00 | 9 217.00 | | 9 217.00 |
8C Staff and Related Accounts | 10 518.00 | 10 518.00 | | 10 518.00 |
8D Social Security and Other Social Organizations | 26 686.00 | 26 686.00 | | 26 686.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 92 965.00 | | | 92 965.00 |
VA Doubtful or disputed receivables | 6 555.00 | | | 6 555.00 |
VC Group and associates | 3 978.00 | | | 3 978.00 |
VI Group and Associates | 55 608.00 | 55 608.00 | | 55 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 455.00 | 97 870.00 | 6 585.00 | 104 455.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 107.00 | 111 107.00 | | 111 107.00 |
