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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 | 15 496.00 | 9 994.00 | 5 502.00 | 15 496.00 |
AT Other tangible assets | 163 049.00 | 37 213.00 | 125 835.00 | 163 049.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 179 345.00 | 47 207.00 | 132 138.00 | 179 345.00 |
BL Raw materials, supplies | 11 434.00 | | 11 434.00 | 11 434.00 |
BX Customers and related accounts | 338 222.00 | | 338 222.00 | 338 222.00 |
BZ Other receivables | 124 914.00 | | 124 914.00 | 124 914.00 |
CD Marketable securities | 83 606.00 | | 83 606.00 | 83 606.00 |
CF Cash and cash equivalents | 176 769.00 | | 176 769.00 | 176 769.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 735 356.00 | | 735 356.00 | 735 356.00 |
CO Grand total (0 to V) | 914 701.00 | 47 207.00 | 867 494.00 | 914 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 504 746.00 | 345 673.00 | | 504 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 531.00 | 227 645.00 | | 64 531.00 |
DL TOTAL (I) | 574 777.00 | 578 818.00 | | 574 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 8 230.00 | | 1 839.00 |
DW Advances and down payments received on current orders | | 2 301.00 | | |
DX Trade payables and related accounts | 213 423.00 | 137 551.00 | | 213 423.00 |
DY Tax and social security liabilities | 75 883.00 | 60 377.00 | | 75 883.00 |
EA Other liabilities | 1 573.00 | | | 1 573.00 |
EC TOTAL (IV) | 292 717.00 | 208 458.00 | | 292 717.00 |
EE Grand total (I to V) | 867 494.00 | 787 276.00 | | 867 494.00 |
EG Accrued income and payables due within one year | 292 717.00 | 208 458.00 | | 292 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 204 006.00 | | 1 204 006.00 | 1 204 006.00 |
FJ Net sales | 1 204 006.00 | | 1 204 006.00 | 1 204 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 214 457.00 | |
FU Purchases of raw materials and other supplies | | | 308 411.00 | |
FV Inventory change (raw materials and supplies) | | | -11 434.00 | |
FW Other purchases and external expenses | | | 362 823.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 320 044.00 | |
FZ Social Security Contributions | | | 124 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 490.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 135 816.00 | |
GG - OPERATING RESULT (I - II) | | | 78 641.00 | |
GL Other interest and similar income | | | 1 178.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 60.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 383.00 | 1 347.00 | | 383.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 4 133.00 | 1 347.00 | | 4 133.00 |
HE Exceptional expenses on management operations | 517.00 | 558.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 3 242.00 | 252.00 | | 3 242.00 |
HH Total exceptional expenses (VIII) | 3 759.00 | 810.00 | | 3 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 536.00 | | 374.00 |
HK Income tax | 15 650.00 | 81 863.00 | | 15 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 768.00 | 1 255 100.00 | | 1 219 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 238.00 | 1 027 455.00 | | 1 155 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 531.00 | 227 645.00 | | 64 531.00 |
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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 | 94 961.00 | | 97 454.00 | 94 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 13 070.00 | 179 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 070.00 | 178 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 161.00 | | 97 454.00 | 94 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 38 545.00 | 18 490.00 | 9 828.00 | 38 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 545.00 | 18 490.00 | 9 828.00 | 38 545.00 |
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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 | 213 423.00 | 213 423.00 | | 213 423.00 |
8C Staff and Related Accounts | 30 256.00 | 30 256.00 | | 30 256.00 |
8D Social Security and Other Social Organizations | 41 056.00 | 41 056.00 | | 41 056.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 338 222.00 | 338 222.00 | | 338 222.00 |
VB VAT | 58 700.00 | 58 700.00 | | 58 700.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VM Income taxes | 66 214.00 | 66 214.00 | | 66 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 347.00 | 463 547.00 | 800.00 | 464 347.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 717.00 | 292 717.00 | | 292 717.00 |
