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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 6 588.00 | 6 588.00 | | 6 588.00 |
AR Technical installations, industrial equipment and tools | 384 655.00 | 115 025.00 | 269 630.00 | 384 655.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 396 348.00 | 124 529.00 | 271 820.00 | 396 348.00 |
BV Advances and down payments on orders | 23 825.00 | | 23 825.00 | 23 825.00 |
BX Customers and related accounts | 227 191.00 | 1 582.00 | 225 609.00 | 227 191.00 |
BZ Other receivables | 14 484.00 | | 14 484.00 | 14 484.00 |
CF Cash and cash equivalents | 348 585.00 | | 348 585.00 | 348 585.00 |
CJ TOTAL (II) | 614 086.00 | 1 582.00 | 612 503.00 | 614 086.00 |
CO Grand total (0 to V) | 1 010 434.00 | 126 111.00 | 884 323.00 | 1 010 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 285 373.00 | 24 682.00 | | 285 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 477.00 | 260 691.00 | | 193 477.00 |
DL TOTAL (I) | 481 051.00 | 287 573.00 | | 481 051.00 |
DU Loans and Debts from Credit Institutions (3) | | 501.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 5.00 | | 815.00 |
DX Trade payables and related accounts | 87 601.00 | 47 686.00 | | 87 601.00 |
DY Tax and social security liabilities | 136 315.00 | 66 196.00 | | 136 315.00 |
EA Other liabilities | 10 784.00 | 5 660.00 | | 10 784.00 |
EB Prepaid income (2) | 167 757.00 | 204 032.00 | | 167 757.00 |
EC TOTAL (IV) | 403 272.00 | 324 075.00 | | 403 272.00 |
EE Grand total (I to V) | 884 323.00 | 611 648.00 | | 884 323.00 |
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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 | 844 445.00 | | 844 445.00 | 844 445.00 |
FJ Net sales | 844 445.00 | | 844 445.00 | 844 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 821.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 849 281.00 | |
FU Purchases of raw materials and other supplies | | | 159 756.00 | |
FW Other purchases and external expenses | | | 240 439.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 109 006.00 | |
FZ Social Security Contributions | | | 37 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 258.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 581 566.00 | |
GG - OPERATING RESULT (I - II) | | | 267 716.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GN Positive exchange differences | | | 169.00 | |
GP Total financial income (V) | | | 1 718.00 | |
GR Interest and similar expenses | | | 26.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HK Income tax | 75 396.00 | 9 548.00 | | 75 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 000.00 | 680 297.00 | | 851 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 522.00 | 419 605.00 | | 657 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 477.00 | 260 691.00 | | 193 477.00 |
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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 | 368 371.00 | | 27 978.00 | 368 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 396 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 181.00 | | 27 978.00 | 364 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 98 270.00 | 26 258.00 | | 98 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 270.00 | 26 258.00 | | 96 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 582.00 | | | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | | | 1 582.00 |
7C Grand total | 1 582.00 | | | 1 582.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 815.00 | 815.00 | | 815.00 |
8B Suppliers and Related Accounts | 87 601.00 | 87 601.00 | | 87 601.00 |
8C Staff and Related Accounts | 8 792.00 | 8 792.00 | | 8 792.00 |
8D Social Security and Other Social Organizations | 9 693.00 | 9 693.00 | | 9 693.00 |
8E Income Taxes | 65 673.00 | 65 673.00 | | 65 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 784.00 | 10 784.00 | | 10 784.00 |
8L Deferred income | 167 757.00 | 167 757.00 | | 167 757.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 225 292.00 | 225 292.00 | | 225 292.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 9 484.00 | 9 484.00 | | 9 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 865.00 | 241 675.00 | 2 190.00 | 243 865.00 |
VW VAT | 50 104.00 | 50 104.00 | | 50 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 272.00 | 403 272.00 | | 403 272.00 |
