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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 | 2 083.00 | 6.00 | 2 077.00 | 2 083.00 |
AR Technical installations, industrial equipment and tools | 3 942.00 | 2 044.00 | 1 898.00 | 3 942.00 |
AT Other tangible assets | 29 171.00 | 11 525.00 | 17 646.00 | 29 171.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 36 198.00 | 13 575.00 | 22 624.00 | 36 198.00 |
BN Goods in progress | 113 272.00 | | 113 272.00 | 113 272.00 |
BV Advances and down payments on orders | 23 304.00 | | 23 304.00 | 23 304.00 |
BX Customers and related accounts | 156 210.00 | | 156 210.00 | 156 210.00 |
BZ Other receivables | 29 610.00 | | 29 610.00 | 29 610.00 |
CF Cash and cash equivalents | 488 857.00 | | 488 857.00 | 488 857.00 |
CJ TOTAL (II) | 811 252.00 | | 811 252.00 | 811 252.00 |
CO Grand total (0 to V) | 847 450.00 | 13 575.00 | 833 876.00 | 847 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 275 806.00 | 323 762.00 | | 275 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 329.00 | 95 044.00 | | 104 329.00 |
DL TOTAL (I) | 384 536.00 | 423 206.00 | | 384 536.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 1 306.00 | | 1 406.00 |
DW Advances and down payments received on current orders | | 10 481.00 | | |
DX Trade payables and related accounts | 127 081.00 | 6 621.00 | | 127 081.00 |
DY Tax and social security liabilities | 70 853.00 | 77 449.00 | | 70 853.00 |
EC TOTAL (IV) | 449 340.00 | 95 857.00 | | 449 340.00 |
EE Grand total (I to V) | 833 876.00 | 519 063.00 | | 833 876.00 |
EG Accrued income and payables due within one year | 199 340.00 | 85 376.00 | | 199 340.00 |
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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 | 1 201 611.00 | | 1 201 611.00 | 1 201 611.00 |
FJ Net sales | 1 201 611.00 | | 1 201 611.00 | 1 201 611.00 |
FM Inventory production | | | 71 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 276 853.00 | |
FU Purchases of raw materials and other supplies | | | 319 363.00 | |
FW Other purchases and external expenses | | | 556 269.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 200 228.00 | |
FZ Social Security Contributions | | | 50 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 829.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 138 979.00 | |
GG - OPERATING RESULT (I - II) | | | 137 874.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | | 1 833.00 | | |
HE Exceptional expenses on management operations | 344.00 | 205.00 | | 344.00 |
HF Exceptional expenses on capital transactions | | 664.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | 869.00 | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 964.00 | | -344.00 |
HK Income tax | 33 823.00 | 30 158.00 | | 33 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 475.00 | 867 365.00 | | 1 277 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 146.00 | 772 321.00 | | 1 173 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 329.00 | 95 044.00 | | 104 329.00 |
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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 | 7 912.00 | 6 829.00 | 1 167.00 | 7 912.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 912.00 | 6 824.00 | 1 167.00 | 7 912.00 |
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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 | 127 081.00 | 127 081.00 | | 127 081.00 |
8D Social Security and Other Social Organizations | 70 853.00 | 70 853.00 | | 70 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 406.00 | 1 406.00 | | 1 406.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 156 210.00 | 156 210.00 | | 156 210.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | -250 000.00 | | | -250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 610.00 | 29 610.00 | | 29 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 822.00 | 185 820.00 | 1 002.00 | 186 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 340.00 | 199 340.00 | | 449 340.00 |
