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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 97 161.00 | 81 069.00 | 16 092.00 | 97 161.00 |
AT Other tangible assets | 62 958.00 | 48 719.00 | 14 239.00 | 62 958.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 165 290.00 | 130 387.00 | 34 903.00 | 165 290.00 |
BL Raw materials, supplies | 19 779.00 | | 19 779.00 | 19 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 138 613.00 | 248.00 | 138 365.00 | 138 613.00 |
BZ Other receivables | 47 886.00 | | 47 886.00 | 47 886.00 |
CF Cash and cash equivalents | 289 520.00 | | 289 520.00 | 289 520.00 |
CH Prepaid expenses | 10 643.00 | | 10 643.00 | 10 643.00 |
CJ TOTAL (II) | 506 441.00 | 248.00 | 506 193.00 | 506 441.00 |
CO Grand total (0 to V) | 671 731.00 | 130 635.00 | 541 096.00 | 671 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 750.00 | 37 750.00 | | 37 750.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DH Retained earnings | 222 531.00 | 176 786.00 | | 222 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 657.00 | 96 707.00 | | 46 657.00 |
DL TOTAL (I) | 310 713.00 | 315 019.00 | | 310 713.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 180.00 | | 199.00 |
DX Trade payables and related accounts | 128 082.00 | 158 424.00 | | 128 082.00 |
DY Tax and social security liabilities | 89 102.00 | 82 585.00 | | 89 102.00 |
EA Other liabilities | | 5 039.00 | | |
EC TOTAL (IV) | 217 382.00 | 246 228.00 | | 217 382.00 |
EE Grand total (I to V) | 541 096.00 | 574 246.00 | | 541 096.00 |
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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 | | | 1 292 140.00 | |
FJ Net sales | | | 1 292 140.00 | |
FQ Other income | | | 1 323.00 | |
FR Total operating income (I) | | | 1 293 463.00 | |
FS Purchases of goods (including customs duties) | | | 65 241.00 | |
FT Inventory change (goods) | | | 8 488.00 | |
FW Other purchases and external expenses | | | 819 074.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 227 335.00 | |
FZ Social Security Contributions | | | 79 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 799.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 225 005.00 | |
GG - OPERATING RESULT (I - II) | | | 68 458.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 847.00 | 2 765.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -2 765.00 | | -847.00 |
HK Income tax | 23 564.00 | 37 574.00 | | 23 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 073.00 | 1 364 590.00 | | 1 296 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 416.00 | 1 267 883.00 | | 1 249 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 657.00 | 96 707.00 | | 46 657.00 |
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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 | 155 511.00 | | 10 308.00 | 155 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | 529.00 | 165 290.00 | |
IO DECREASES Total including other intangible assets | | 529.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 129.00 | | | 1 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 811.00 | | 10 308.00 | 149 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 082.00 | 128 082.00 | | 128 082.00 |
8D Social Security and Other Social Organizations | 89 102.00 | 89 102.00 | | 89 102.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
UX Other trade receivables | 138 613.00 | 138 613.00 | | 138 613.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 885.00 | 47 885.00 | | 47 885.00 |
VS Prepaid expenses | 10 643.00 | 10 643.00 | | 10 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 713.00 | 197 142.00 | 4 571.00 | 201 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 382.00 | 217 382.00 | | 217 382.00 |
