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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 37 406.00 | 35 214.00 | 2 193.00 | 37 406.00 |
AT Other tangible assets | 69 715.00 | 59 024.00 | 10 691.00 | 69 715.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 107 822.00 | 94 238.00 | 13 584.00 | 107 822.00 |
BT Goods | 129 160.00 | | 129 160.00 | 129 160.00 |
BX Customers and related accounts | 54 011.00 | 10 135.00 | 43 876.00 | 54 011.00 |
BZ Other receivables | 59 320.00 | | 59 320.00 | 59 320.00 |
CD Marketable securities | 50 255.00 | | 50 255.00 | 50 255.00 |
CF Cash and cash equivalents | 316 496.00 | | 316 496.00 | 316 496.00 |
CH Prepaid expenses | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 618 210.00 | 10 135.00 | 608 075.00 | 618 210.00 |
CO Grand total (0 to V) | 726 031.00 | 104 373.00 | 621 658.00 | 726 031.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CR Shares due in more than one year | 12 162.00 | | | 12 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 81 634.00 | 64 784.00 | | 81 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 792.00 | 76 850.00 | | 135 792.00 |
DL TOTAL (I) | 382 426.00 | 306 634.00 | | 382 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 4 968.00 | | 8 000.00 |
DW Advances and down payments received on current orders | 10 694.00 | | | 10 694.00 |
DX Trade payables and related accounts | 25 548.00 | 24 548.00 | | 25 548.00 |
DY Tax and social security liabilities | 124 523.00 | 57 720.00 | | 124 523.00 |
EA Other liabilities | 70 467.00 | 46 466.00 | | 70 467.00 |
EC TOTAL (IV) | 239 232.00 | 133 702.00 | | 239 232.00 |
EE Grand total (I to V) | 621 658.00 | 440 336.00 | | 621 658.00 |
EG Accrued income and payables due within one year | 228 538.00 | 133 702.00 | | 228 538.00 |
EI Including equity loans | 8 000.00 | | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 705 424.00 | 18 369.00 | 723 793.00 | 705 424.00 |
FG Production sold - services | 63 223.00 | 130 527.00 | 193 750.00 | 63 223.00 |
FJ Net sales | 768 648.00 | 148 896.00 | 917 543.00 | 768 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 2 320.00 | |
FR Total operating income (I) | | | 926 363.00 | |
FS Purchases of goods (including customs duties) | | | 493 790.00 | |
FT Inventory change (goods) | | | -51 989.00 | |
FW Other purchases and external expenses | | | 61 716.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FY Salaries and Wages | | | 122 777.00 | |
FZ Social Security Contributions | | | 113 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 932.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 748 967.00 | |
GG - OPERATING RESULT (I - II) | | | 177 396.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 43 265.00 | 23 235.00 | | 43 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 224.00 | 649 810.00 | | 928 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 432.00 | 572 960.00 | | 792 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 792.00 | 76 850.00 | | 135 792.00 |
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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 | 104 427.00 | | 3 395.00 | 104 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 107 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 727.00 | | 3 395.00 | 103 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 88 360.00 | 5 932.00 | 54.00 | 88 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 360.00 | 5 932.00 | 54.00 | 88 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 135.00 | | | 10 135.00 |
7B Total provisions for depreciation | 10 135.00 | | | 10 135.00 |
7C Grand total | 10 135.00 | | | 10 135.00 |
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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 | 25 548.00 | 25 548.00 | | 25 548.00 |
8C Staff and Related Accounts | 61 896.00 | 61 896.00 | | 61 896.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
8E Income Taxes | 26 540.00 | 26 540.00 | | 26 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 467.00 | 70 467.00 | | 70 467.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 41 849.00 | 41 849.00 | | 41 849.00 |
VA Doubtful or disputed receivables | 12 162.00 | | 12 162.00 | 12 162.00 |
VB VAT | 34 622.00 | 34 622.00 | | 34 622.00 |
VC Group and associates | 12 792.00 | 12 792.00 | | 12 792.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 906.00 | 11 906.00 | | 11 906.00 |
VS Prepaid expenses | 8 967.00 | 8 967.00 | | 8 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 999.00 | 110 837.00 | 12 162.00 | 122 999.00 |
VW VAT | 6 943.00 | 6 943.00 | | 6 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 538.00 | 228 538.00 | | 228 538.00 |
