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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AT Other tangible assets | 209 214.00 | 108 113.00 | 101 101.00 | 209 214.00 |
BF Loans | 13 784.00 | | 13 784.00 | 13 784.00 |
BH Other financial assets | 5 395.00 | | 5 395.00 | 5 395.00 |
BJ TOTAL (I) | 630 883.00 | 110 603.00 | 520 280.00 | 630 883.00 |
BV Advances and down payments on orders | 25 680.00 | | 25 680.00 | 25 680.00 |
BX Customers and related accounts | 1 349 427.00 | | 1 349 427.00 | 1 349 427.00 |
BZ Other receivables | 50 559.00 | | 50 559.00 | 50 559.00 |
CD Marketable securities | 75 682.00 | | 75 682.00 | 75 682.00 |
CF Cash and cash equivalents | 521 810.00 | | 521 810.00 | 521 810.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 2 034 599.00 | | 2 034 599.00 | 2 034 599.00 |
CO Grand total (0 to V) | 2 665 482.00 | 110 603.00 | 2 554 879.00 | 2 665 482.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 830 929.00 | 626 340.00 | | 830 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 659.00 | 204 589.00 | | 241 659.00 |
DL TOTAL (I) | 1 081 388.00 | 839 729.00 | | 1 081 388.00 |
DU Loans and Debts from Credit Institutions (3) | 323 897.00 | 393 139.00 | | 323 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 315.00 | | |
DX Trade payables and related accounts | 773 708.00 | 262 766.00 | | 773 708.00 |
DY Tax and social security liabilities | 325 429.00 | 300 093.00 | | 325 429.00 |
EA Other liabilities | 50 457.00 | 68 202.00 | | 50 457.00 |
EC TOTAL (IV) | 1 473 492.00 | 1 086 515.00 | | 1 473 492.00 |
EE Grand total (I to V) | 2 554 879.00 | 1 926 244.00 | | 2 554 879.00 |
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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 | 3 010 974.00 | | 3 010 974.00 | 3 010 974.00 |
FJ Net sales | 3 010 974.00 | | 3 010 974.00 | 3 010 974.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 010 997.00 | |
FU Purchases of raw materials and other supplies | | | 1 116 873.00 | |
FW Other purchases and external expenses | | | 796 878.00 | |
FX Taxes, duties, and similar payments | | | 19 956.00 | |
FY Salaries and Wages | | | 532 540.00 | |
FZ Social Security Contributions | | | 181 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 822.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 677 214.00 | |
GG - OPERATING RESULT (I - II) | | | 333 783.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 7 898.00 | |
GU Total financial expenses (VI) | | | 7 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 697.00 | 13 538.00 | | 1 697.00 |
HH Total exceptional expenses (VIII) | 1 697.00 | 13 538.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 697.00 | -13 538.00 | | -1 697.00 |
HK Income tax | 83 139.00 | 74 779.00 | | 83 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 606.00 | 2 090 018.00 | | 3 011 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 948.00 | 1 885 429.00 | | 2 769 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 659.00 | 204 589.00 | | 241 659.00 |
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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 | 81 781.00 | 28 822.00 | | 81 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 490.00 | | | 2 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 291.00 | 28 822.00 | | 79 291.00 |
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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 | 773 708.00 | 773 708.00 | | 773 708.00 |
8D Social Security and Other Social Organizations | 325 429.00 | 325 429.00 | | 325 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 457.00 | 50 457.00 | | 50 457.00 |
UT Other financial assets | 19 179.00 | | 19 179.00 | 19 179.00 |
VG Loans with a maturity of up to one year at origin | 323 897.00 | 290 897.00 | 33 000.00 | 323 897.00 |
VS Prepaid expenses | 1 411 428.00 | 1 411 428.00 | | 1 411 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 606.00 | 1 411 428.00 | 19 179.00 | 1 430 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 492.00 | 1 440 492.00 | 33 000.00 | 1 473 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
