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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 3 341.00 | 1 668.00 | 1 673.00 | 3 341.00 |
AT Other tangible assets | 7 118.00 | 6 235.00 | 883.00 | 7 118.00 |
BJ TOTAL (I) | 11 521.00 | 8 965.00 | 2 556.00 | 11 521.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 155 688.00 | | 155 688.00 | 155 688.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 29 224.00 | | 29 224.00 | 29 224.00 |
BZ Other receivables | 10 452.00 | | 10 452.00 | 10 452.00 |
CF Cash and cash equivalents | 219 179.00 | | 219 179.00 | 219 179.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 418 455.00 | | 418 455.00 | 418 455.00 |
CO Grand total (0 to V) | 429 976.00 | 8 965.00 | 421 011.00 | 429 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 5 000.00 | | 4 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 204 964.00 | 160 257.00 | | 204 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 475.00 | 44 707.00 | | 62 475.00 |
DL TOTAL (I) | 272 339.00 | 210 464.00 | | 272 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 184.00 | 215 958.00 | | 126 184.00 |
DX Trade payables and related accounts | 4 893.00 | 7 295.00 | | 4 893.00 |
DY Tax and social security liabilities | 12 084.00 | 11 503.00 | | 12 084.00 |
EA Other liabilities | 5 511.00 | | | 5 511.00 |
EC TOTAL (IV) | 148 673.00 | 234 756.00 | | 148 673.00 |
EE Grand total (I to V) | 421 011.00 | 445 220.00 | | 421 011.00 |
EG Accrued income and payables due within one year | 148 673.00 | 234 756.00 | | 148 673.00 |
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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 | 413 228.00 | | 413 228.00 | 413 228.00 |
FG Production sold - services | 55 879.00 | | 55 879.00 | 55 879.00 |
FJ Net sales | 469 107.00 | | 469 107.00 | 469 107.00 |
FM Inventory production | | | -150 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 319 599.00 | |
FU Purchases of raw materials and other supplies | | | 147 184.00 | |
FV Inventory change (raw materials and supplies) | | | 2 337.00 | |
FW Other purchases and external expenses | | | 46 320.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 37 984.00 | |
FZ Social Security Contributions | | | 2 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 240 583.00 | |
GG - OPERATING RESULT (I - II) | | | 79 016.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 560.00 | 10 503.00 | | 16 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 618.00 | 550 237.00 | | 319 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 143.00 | 505 530.00 | | 257 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 475.00 | 44 707.00 | | 62 475.00 |
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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 | 13 093.00 | | | 13 093.00 |
I4 DECREASES Grand Total | | 1 572.00 | 11 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 10 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 031.00 | | | 12 031.00 |
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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 | 8 487.00 | 2 050.00 | 1 572.00 | 8 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 425.00 | 2 050.00 | 1 572.00 | 7 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 893.00 | 4 893.00 | | 4 893.00 |
8D Social Security and Other Social Organizations | 2 288.00 | 2 288.00 | | 2 288.00 |
8E Income Taxes | 5 991.00 | 5 991.00 | | 5 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
UX Other trade receivables | 29 224.00 | 29 224.00 | | 29 224.00 |
VB VAT | 10 292.00 | 10 292.00 | | 10 292.00 |
VI Group and Associates | 126 184.00 | 126 184.00 | | 126 184.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 974.00 | 42 974.00 | | 42 974.00 |
VW VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 673.00 | 148 673.00 | | 148 673.00 |
