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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 | 438.00 | 438.00 | | 438.00 |
AP Buildings | 980.00 | 512.00 | 468.00 | 980.00 |
AR Technical installations, industrial equipment and tools | 9 885.00 | 5 214.00 | 4 671.00 | 9 885.00 |
AT Other tangible assets | 4 804.00 | 4 084.00 | 720.00 | 4 804.00 |
BH Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
BJ TOTAL (I) | 17 532.00 | 10 247.00 | 7 285.00 | 17 532.00 |
BL Raw materials, supplies | 6 180.00 | | 6 180.00 | 6 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 665.00 | | 391 665.00 | 391 665.00 |
BZ Other receivables | 30 460.00 | | 30 460.00 | 30 460.00 |
CF Cash and cash equivalents | 604 305.00 | | 604 305.00 | 604 305.00 |
CH Prepaid expenses | 15 702.00 | | 15 702.00 | 15 702.00 |
CJ TOTAL (II) | 1 048 312.00 | | 1 048 312.00 | 1 048 312.00 |
CO Grand total (0 to V) | 1 065 844.00 | 10 247.00 | 1 055 597.00 | 1 065 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 305 713.00 | 275 791.00 | | 305 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 757.00 | 29 808.00 | | 29 757.00 |
DL TOTAL (I) | 379 469.00 | 349 599.00 | | 379 469.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 432 518.00 | 268 005.00 | | 432 518.00 |
DY Tax and social security liabilities | 42 748.00 | 42 496.00 | | 42 748.00 |
EA Other liabilities | 862.00 | 3 120.00 | | 862.00 |
EC TOTAL (IV) | 676 127.00 | 513 621.00 | | 676 127.00 |
EE Grand total (I to V) | 1 055 597.00 | 863 220.00 | | 1 055 597.00 |
EG Accrued income and payables due within one year | 676 127.00 | 513 621.00 | | 676 127.00 |
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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 | | | 1 829 621.00 | |
FJ Net sales | | | 1 829 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 411.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 850 143.00 | |
FU Purchases of raw materials and other supplies | | | 319 903.00 | |
FV Inventory change (raw materials and supplies) | | | -6 180.00 | |
FW Other purchases and external expenses | | | 951 020.00 | |
FX Taxes, duties, and similar payments | | | 10 727.00 | |
FY Salaries and Wages | | | 414 651.00 | |
FZ Social Security Contributions | | | 124 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 817 997.00 | |
GG - OPERATING RESULT (I - II) | | | 32 146.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 684.00 | | | 6 684.00 |
HK Income tax | 8 523.00 | 8 917.00 | | 8 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 226.00 | 1 399 007.00 | | 1 857 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 469.00 | 1 369 199.00 | | 1 827 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 757.00 | 29 808.00 | | 29 757.00 |
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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 | 16 243.00 | | 1 686.00 | 16 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 425.00 | |
I4 DECREASES Grand Total | | 398.00 | 17 532.00 | |
IO DECREASES Total including other intangible assets | | | 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 398.00 | 15 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 438.00 | | | 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 380.00 | | 1 686.00 | 14 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | | 1 425.00 |
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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 | 7 798.00 | 2 507.00 | 58.00 | 7 798.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360.00 | 2 507.00 | 58.00 | 7 360.00 |
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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 | 432 518.00 | 432 518.00 | | 432 518.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 25 168.00 | 25 168.00 | | 25 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UT Other financial assets | 1 425.00 | | 1 425.00 | 1 425.00 |
UX Other trade receivables | 391 665.00 | 391 665.00 | | 391 665.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VB VAT | 30 196.00 | 30 196.00 | | 30 196.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VS Prepaid expenses | 15 702.00 | 15 702.00 | | 15 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 252.00 | 437 827.00 | 1 425.00 | 439 252.00 |
VW VAT | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 127.00 | 676 127.00 | | 676 127.00 |
