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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 | 10 005.00 | 5 930.00 | 4 075.00 | 10 005.00 |
AR Technical installations, industrial equipment and tools | 114 596.00 | 47 332.00 | 67 266.00 | 114 596.00 |
AT Other tangible assets | 61 021.00 | 38 044.00 | 22 978.00 | 61 021.00 |
AX Advances and down payments | | | | |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 260 882.00 | 149 368.00 | 111 514.00 | 260 882.00 |
BT Goods | 218 001.00 | | 218 001.00 | 218 001.00 |
BV Advances and down payments on orders | 12 507.00 | | 12 507.00 | 12 507.00 |
BX Customers and related accounts | 124 867.00 | | 124 867.00 | 124 867.00 |
BZ Other receivables | 15 724.00 | | 15 724.00 | 15 724.00 |
CF Cash and cash equivalents | 776 844.00 | | 776 844.00 | 776 844.00 |
CH Prepaid expenses | 5 689.00 | | 5 689.00 | 5 689.00 |
CJ TOTAL (II) | 1 153 632.00 | | 1 153 632.00 | 1 153 632.00 |
CO Grand total (0 to V) | 1 414 513.00 | 149 368.00 | 1 265 145.00 | 1 414 513.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
CX Development or Research and Development Expenses | 60 060.00 | 58 062.00 | 1 998.00 | 60 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 750 000.00 | 630 000.00 | | 750 000.00 |
DH Retained earnings | 28 457.00 | 25 581.00 | | 28 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 276.00 | 122 876.00 | | 177 276.00 |
DL TOTAL (I) | 963 983.00 | 786 707.00 | | 963 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | 12 528.00 | | 12 528.00 |
DX Trade payables and related accounts | 81 431.00 | 95 982.00 | | 81 431.00 |
DY Tax and social security liabilities | 89 171.00 | 70 777.00 | | 89 171.00 |
EA Other liabilities | 118 032.00 | | | 118 032.00 |
EC TOTAL (IV) | 301 162.00 | 179 288.00 | | 301 162.00 |
EE Grand total (I to V) | 1 265 145.00 | 965 995.00 | | 1 265 145.00 |
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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 | 1 856 559.00 | | 1 856 559.00 | 1 856 559.00 |
FJ Net sales | 1 856 559.00 | | 1 856 559.00 | 1 856 559.00 |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 861 464.00 | |
FS Purchases of goods (including customs duties) | | | 564 149.00 | |
FT Inventory change (goods) | | | -20 097.00 | |
FW Other purchases and external expenses | | | 745 334.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 258 878.00 | |
FZ Social Security Contributions | | | 44 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 862.00 | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 624 626.00 | |
GG - OPERATING RESULT (I - II) | | | 236 838.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | 1 504.00 | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | 1 504.00 | | 3 068.00 |
HE Exceptional expenses on management operations | 124.00 | 1 856.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 2 516.00 | | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 1 856.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -352.00 | | 429.00 |
HK Income tax | 57 951.00 | 40 902.00 | | 57 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 533.00 | 1 400 501.00 | | 1 864 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 257.00 | 1 277 625.00 | | 1 687 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 276.00 | 122 876.00 | | 177 276.00 |
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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 | 205 736.00 | | 66 450.00 | 205 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 060.00 | | | 60 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 15 198.00 | |
I4 DECREASES Grand Total | | 16 745.00 | 260 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 060.00 | |
IO DECREASES Total including other intangible assets | | | 10 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 345.00 | 175 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 735.00 | | 270.00 | 9 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 344.00 | | 66 180.00 | 118 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 598.00 | | | 17 598.00 |
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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 | 127 895.00 | 27 862.00 | 6 390.00 | 127 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 512.00 | 2 550.00 | | 55 512.00 |
PE DEPRECIATION Total including other intangible assets | 5 930.00 | | | 5 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 452.00 | 25 312.00 | 6 390.00 | 66 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 269.00 | | | 2 269.00 |
7B Total provisions for depreciation | 2 269.00 | | | 2 269.00 |
7C Grand total | 2 269.00 | | | 2 269.00 |
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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 | 81 431.00 | 81 431.00 | | 81 431.00 |
8C Staff and Related Accounts | 19 940.00 | 19 940.00 | | 19 940.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8E Income Taxes | 18 931.00 | 18 931.00 | | 18 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 032.00 | 118 032.00 | | 118 032.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
UX Other trade receivables | 124 867.00 | 124 867.00 | | 124 867.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 14 155.00 | 14 155.00 | | 14 155.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 5 689.00 | 5 689.00 | | 5 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 429.00 | 146 279.00 | 15 150.00 | 161 429.00 |
VW VAT | 29 376.00 | 29 376.00 | | 29 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 162.00 | 301 162.00 | | 301 162.00 |
