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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 | 1 792.00 | 1 188.00 | 604.00 | 1 792.00 |
AR Technical installations, industrial equipment and tools | 55 706.00 | 18 923.00 | 36 783.00 | 55 706.00 |
AT Other tangible assets | 8 626.00 | 6 076.00 | 2 551.00 | 8 626.00 |
BJ TOTAL (I) | 66 124.00 | 26 187.00 | 39 938.00 | 66 124.00 |
BL Raw materials, supplies | 1 634.00 | | 1 634.00 | 1 634.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 159 183.00 | | 159 183.00 | 159 183.00 |
BZ Other receivables | 90 168.00 | | 90 168.00 | 90 168.00 |
CF Cash and cash equivalents | 225 417.00 | | 225 417.00 | 225 417.00 |
CH Prepaid expenses | 9 991.00 | | 9 991.00 | 9 991.00 |
CJ TOTAL (II) | 486 458.00 | | 486 458.00 | 486 458.00 |
CO Grand total (0 to V) | 552 582.00 | 26 187.00 | 526 396.00 | 552 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 333 966.00 | 282 770.00 | | 333 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 622.00 | 151 196.00 | | 115 622.00 |
DL TOTAL (I) | 458 564.00 | 442 942.00 | | 458 564.00 |
DW Advances and down payments received on current orders | 1 518.00 | 1 066.00 | | 1 518.00 |
DX Trade payables and related accounts | 3 928.00 | 1 858.00 | | 3 928.00 |
DY Tax and social security liabilities | 61 472.00 | 82 145.00 | | 61 472.00 |
EA Other liabilities | 913.00 | 511.00 | | 913.00 |
EC TOTAL (IV) | 67 832.00 | 85 579.00 | | 67 832.00 |
EE Grand total (I to V) | 526 396.00 | 528 521.00 | | 526 396.00 |
EG Accrued income and payables due within one year | 66 313.00 | 84 513.00 | | 66 313.00 |
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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 | 471 713.00 | | 471 713.00 | 471 713.00 |
FG Production sold - services | 18 294.00 | | 18 294.00 | 18 294.00 |
FJ Net sales | 490 007.00 | | 490 007.00 | 490 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 599.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 492 637.00 | |
FU Purchases of raw materials and other supplies | | | 1 855.00 | |
FV Inventory change (raw materials and supplies) | | | -851.00 | |
FW Other purchases and external expenses | | | 150 600.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 130 938.00 | |
FZ Social Security Contributions | | | 41 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 753.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 339 701.00 | |
GG - OPERATING RESULT (I - II) | | | 152 935.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GP Total financial income (V) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 168.00 | | |
HD Total exceptional income (VII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168.00 | | |
HK Income tax | 40 411.00 | 61 217.00 | | 40 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 734.00 | 549 143.00 | | 495 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 112.00 | 397 947.00 | | 380 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 622.00 | 151 196.00 | | 115 622.00 |
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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 | 65 505.00 | | | 65 505.00 |
I4 DECREASES Grand Total | | | 66 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173.00 | | | 1 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 332.00 | | | 64 332.00 |
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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 | 17 433.00 | 8 753.00 | | 17 433.00 |
PE DEPRECIATION Total including other intangible assets | 1 173.00 | 15.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 261.00 | 8 738.00 | | 16 261.00 |
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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 | 3 928.00 | 3 928.00 | | 3 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UX Other trade receivables | 159 183.00 | | | 159 183.00 |
VP Miscellaneous | 90 168.00 | | | 90 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 472.00 | 61 472.00 | | 61 472.00 |
VS Prepaid expenses | 9 991.00 | | | 9 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 342.00 | 259 342.00 | | 259 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 313.00 | 66 313.00 | | 66 313.00 |
