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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 | 31 879.00 | 31 879.00 | | 31 879.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 152.00 | 376.00 | 529.00 |
AT Other tangible assets | 224 548.00 | 91 094.00 | 133 454.00 | 224 548.00 |
BH Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
BJ TOTAL (I) | 267 975.00 | 123 125.00 | 144 850.00 | 267 975.00 |
BX Customers and related accounts | 274 284.00 | 2 195.00 | 272 089.00 | 274 284.00 |
BZ Other receivables | 193 847.00 | | 193 847.00 | 193 847.00 |
CF Cash and cash equivalents | 1 155 238.00 | | 1 155 238.00 | 1 155 238.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 1 623 720.00 | 2 195.00 | 1 621 525.00 | 1 623 720.00 |
CO Grand total (0 to V) | 1 891 694.00 | 125 320.00 | 1 766 375.00 | 1 891 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 995.00 | 437 390.00 | | 11 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 906.00 | 144 606.00 | | 234 906.00 |
DL TOTAL (I) | 257 901.00 | 592 995.00 | | 257 901.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 680 000.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 013.00 | | | 372 013.00 |
DW Advances and down payments received on current orders | 20 073.00 | 87 444.00 | | 20 073.00 |
DX Trade payables and related accounts | 296 888.00 | 414 787.00 | | 296 888.00 |
DY Tax and social security liabilities | 168 266.00 | 160 949.00 | | 168 266.00 |
EA Other liabilities | 26 163.00 | 15 266.00 | | 26 163.00 |
EB Prepaid income (2) | 285 071.00 | 249 046.00 | | 285 071.00 |
EC TOTAL (IV) | 1 508 474.00 | 1 607 492.00 | | 1 508 474.00 |
EE Grand total (I to V) | 1 766 375.00 | 2 200 488.00 | | 1 766 375.00 |
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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 | | | 1 734 403.00 | |
FD Production sold - goods | | | 1 696 718.00 | |
FJ Net sales | | | 3 431 121.00 | |
FQ Other income | | | 6 490.00 | |
FR Total operating income (I) | | | 3 437 611.00 | |
FS Purchases of goods (including customs duties) | | | 1 564 111.00 | |
FW Other purchases and external expenses | | | 904 633.00 | |
FX Taxes, duties, and similar payments | | | 13 685.00 | |
FY Salaries and Wages | | | 442 232.00 | |
FZ Social Security Contributions | | | 173 329.00 | |
GB Operating Expenses - Provisions | | | 18 223.00 | |
GE Other Expenses | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 3 118 917.00 | |
GG - OPERATING RESULT (I - II) | | | 318 695.00 | |
GP Total financial income (V) | | | 948.00 | |
GU Total financial expenses (VI) | | | 4 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 677.00 | 295.00 | | 8 677.00 |
HH Total exceptional expenses (VIII) | 6 005.00 | | | 6 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 672.00 | 295.00 | | 2 672.00 |
HK Income tax | 82 953.00 | 52 659.00 | | 82 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 447 236.00 | 2 594 386.00 | | 3 447 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 212 330.00 | 2 449 781.00 | | 3 212 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 906.00 | 144 605.00 | | 234 906.00 |
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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 | 104 902.00 | 18 223.00 | | 104 902.00 |
PE DEPRECIATION Total including other intangible assets | 31 879.00 | | | 31 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 023.00 | 18 223.00 | | 73 023.00 |
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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 | 296 888.00 | 296 888.00 | | 296 888.00 |
8D Social Security and Other Social Organizations | 168 266.00 | 168 266.00 | | 168 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 176.00 | 398 176.00 | | 398 176.00 |
8L Deferred income | 285 071.00 | 285 071.00 | | 285 071.00 |
UT Other financial assets | 11 019.00 | | 11 019.00 | 11 019.00 |
UX Other trade receivables | 274 284.00 | 274 284.00 | | 274 284.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | | 340 000.00 | 340 000.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 847.00 | 193 847.00 | | 193 847.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 501.00 | 468 482.00 | 11 019.00 | 479 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 401.00 | 1 148 401.00 | 340 000.00 | 1 488 401.00 |
