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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 950.00 | 2 950.00 | | 2 950.00 |
AF Concessions, Patents and Similar Rights | 798.00 | 798.00 | | 798.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AR Technical installations, industrial equipment and tools | 33 891.00 | 17 691.00 | 16 199.00 | 33 891.00 |
AT Other tangible assets | 36 628.00 | 22 723.00 | 13 904.00 | 36 628.00 |
BJ TOTAL (I) | 77 316.00 | 44 163.00 | 33 153.00 | 77 316.00 |
BL Raw materials, supplies | 30 779.00 | | 30 779.00 | 30 779.00 |
BV Advances and down payments on orders | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 13 818.00 | | 13 818.00 | 13 818.00 |
CD Marketable securities | 30 074.00 | | 30 074.00 | 30 074.00 |
CF Cash and cash equivalents | 270 281.00 | | 270 281.00 | 270 281.00 |
CJ TOTAL (II) | 357 495.00 | | 357 495.00 | 357 495.00 |
CO Grand total (0 to V) | 434 812.00 | 44 163.00 | 390 649.00 | 434 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 399.00 | 160 591.00 | | 190 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 549.00 | 119 808.00 | | 91 549.00 |
DJ Investment subsidies | 6 191.00 | 7 175.00 | | 6 191.00 |
DL TOTAL (I) | 296 940.00 | 296 375.00 | | 296 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 778.00 | 828.00 | | 63 778.00 |
DX Trade payables and related accounts | 8 878.00 | 10 975.00 | | 8 878.00 |
DY Tax and social security liabilities | 20 669.00 | 43 189.00 | | 20 669.00 |
EA Other liabilities | 382.00 | 3 775.00 | | 382.00 |
EC TOTAL (IV) | 93 708.00 | 58 769.00 | | 93 708.00 |
EE Grand total (I to V) | 390 649.00 | 355 144.00 | | 390 649.00 |
EI Including equity loans | 63 778.00 | | | 63 778.00 |
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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 | 421 833.00 | | 421 833.00 | 421 833.00 |
FJ Net sales | 421 833.00 | | 421 833.00 | 421 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 421 900.00 | |
FU Purchases of raw materials and other supplies | | | 104 085.00 | |
FV Inventory change (raw materials and supplies) | | | -14 979.00 | |
FW Other purchases and external expenses | | | 78 281.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 86 696.00 | |
FZ Social Security Contributions | | | 55 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 282.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 319 731.00 | |
GG - OPERATING RESULT (I - II) | | | 102 169.00 | |
GL Other interest and similar income | | | 1 222.00 | |
GP Total financial income (V) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 601.00 | | |
HB Exceptional income from capital transactions | 984.00 | 984.00 | | 984.00 |
HD Total exceptional income (VII) | 984.00 | 984.00 | | 984.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 984.00 | 832.00 | | 984.00 |
HK Income tax | 12 826.00 | 17 183.00 | | 12 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 106.00 | 485 127.00 | | 424 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 557.00 | 365 318.00 | | 332 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 549.00 | 119 808.00 | | 91 549.00 |
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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 | 77 816.00 | | | 77 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 950.00 | | | 2 950.00 |
I4 DECREASES Grand Total | | 499.00 | 77 316.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 70 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 846.00 | | | 3 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 018.00 | | | 71 018.00 |
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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 | 39 380.00 | 5 282.00 | 499.00 | 39 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 950.00 | | | 2 950.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 631.00 | 5 282.00 | 499.00 | 35 631.00 |
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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 | 8 878.00 | 8 878.00 | | 8 878.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 63 778.00 | 63 778.00 | | 63 778.00 |
VM Income taxes | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 068.00 | 26 068.00 | | 26 068.00 |
VW VAT | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 708.00 | 93 708.00 | | 93 708.00 |
