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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 11 613.00 | 11 040.00 | 573.00 | 11 613.00 |
AT Other tangible assets | 34 695.00 | 21 529.00 | 13 165.00 | 34 695.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 47 157.00 | 33 369.00 | 13 788.00 | 47 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 036.00 | | 200 036.00 | 200 036.00 |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 72 293.00 | | 72 293.00 | 72 293.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 290 555.00 | | 290 555.00 | 290 555.00 |
CO Grand total (0 to V) | 337 713.00 | 33 369.00 | 304 344.00 | 337 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 150.00 | 9 150.00 | | 9 150.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 180 481.00 | 180 481.00 | | 180 481.00 |
DH Retained earnings | -142 493.00 | 8 509.00 | | -142 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 794.00 | -151 003.00 | | 105 794.00 |
DL TOTAL (I) | 153 846.00 | 48 052.00 | | 153 846.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 40.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 264.00 | | |
DX Trade payables and related accounts | 21 679.00 | 83 631.00 | | 21 679.00 |
DY Tax and social security liabilities | 113 893.00 | 75 376.00 | | 113 893.00 |
EA Other liabilities | 8 469.00 | 16 607.00 | | 8 469.00 |
EB Prepaid income (2) | 6 387.00 | 11 014.00 | | 6 387.00 |
EC TOTAL (IV) | 150 498.00 | 186 932.00 | | 150 498.00 |
EE Grand total (I to V) | 304 344.00 | 234 985.00 | | 304 344.00 |
EG Accrued income and payables due within one year | 150 498.00 | 186 932.00 | | 150 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 40.00 | | 69.00 |
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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 | 943 021.00 | | 943 021.00 | 943 021.00 |
FJ Net sales | 943 021.00 | | 943 021.00 | 943 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 943 049.00 | |
FU Purchases of raw materials and other supplies | | | 280 152.00 | |
FW Other purchases and external expenses | | | 185 670.00 | |
FX Taxes, duties, and similar payments | | | 7 220.00 | |
FY Salaries and Wages | | | 226 342.00 | |
FZ Social Security Contributions | | | 96 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 837.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 800 038.00 | |
GG - OPERATING RESULT (I - II) | | | 143 011.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 720.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 311.00 | | 644.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 644.00 | 711.00 | | 644.00 |
HE Exceptional expenses on management operations | 40 581.00 | 4 198.00 | | 40 581.00 |
HH Total exceptional expenses (VIII) | 40 581.00 | 4 198.00 | | 40 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 937.00 | 3 487.00 | | -39 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 413.00 | 566 396.00 | | 946 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 619.00 | 717 398.00 | | 840 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 794.00 | -151 003.00 | | 105 794.00 |
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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 | 29 430.00 | 3 939.00 | | 29 430.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 630.00 | 3 939.00 | | 28 630.00 |
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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 | 21 679.00 | 21 679.00 | | 21 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 469.00 | 8 469.00 | | 8 469.00 |
8L Deferred income | 6 387.00 | 6 387.00 | | 6 387.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 2 354.00 | | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 313.00 | 218 263.00 | 50.00 | 218 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 498.00 | 50 498.00 | | 150 498.00 |
