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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 277 894.00 | 251 609.00 | 26 285.00 | 277 894.00 |
BJ TOTAL (I) | 286 994.00 | 255 709.00 | 31 285.00 | 286 994.00 |
BL Raw materials, supplies | 4 211.00 | | 4 211.00 | 4 211.00 |
BT Goods | 70 466.00 | | 70 466.00 | 70 466.00 |
BX Customers and related accounts | 10 696.00 | | 10 696.00 | 10 696.00 |
BZ Other receivables | 14 718.00 | | 14 718.00 | 14 718.00 |
CF Cash and cash equivalents | 648 363.00 | | 648 363.00 | 648 363.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 751 108.00 | | 751 108.00 | 751 108.00 |
CO Grand total (0 to V) | 1 038 102.00 | 255 709.00 | 782 393.00 | 1 038 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 840.00 | 66 693.00 | | 225 840.00 |
DH Retained earnings | | 2 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 718.00 | 156 729.00 | | 259 718.00 |
DL TOTAL (I) | 595 558.00 | 335 840.00 | | 595 558.00 |
DQ Provisions for Expenses | 1 584.00 | 649.00 | | 1 584.00 |
DR TOTAL (IV) | 1 584.00 | 649.00 | | 1 584.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 69.00 | | 190.00 |
DW Advances and down payments received on current orders | 23 628.00 | 23 253.00 | | 23 628.00 |
DX Trade payables and related accounts | 74 251.00 | 44 692.00 | | 74 251.00 |
DY Tax and social security liabilities | 87 130.00 | 59 305.00 | | 87 130.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 185 251.00 | 127 319.00 | | 185 251.00 |
EE Grand total (I to V) | 782 393.00 | 463 808.00 | | 782 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 629 866.00 | |
FD Production sold - goods | | | 504 245.00 | |
FJ Net sales | | | 1 134 111.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 8 573.00 | |
FR Total operating income (I) | | | 1 142 683.00 | |
FS Purchases of goods (including customs duties) | | | 356 367.00 | |
FT Inventory change (goods) | | | -10 439.00 | |
FU Purchases of raw materials and other supplies | | | 50 633.00 | |
FV Inventory change (raw materials and supplies) | | | -722.00 | |
FW Other purchases and external expenses | | | 193 722.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 144 873.00 | |
FZ Social Security Contributions | | | 50 432.00 | |
GB Operating Expenses - Provisions | | | 4 932.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 799 137.00 | |
GG - OPERATING RESULT (I - II) | | | 343 546.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 275.00 | 299.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 299.00 | | 2 275.00 |
HK Income tax | 86 885.00 | 36 679.00 | | 86 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 741.00 | 618 822.00 | | 1 145 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 023.00 | 462 093.00 | | 886 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 718.00 | 156 729.00 | | 259 718.00 |
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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 | 265 257.00 | | 25 337.00 | 265 257.00 |
I4 DECREASES Grand Total | | 3 600.00 | 286 994.00 | |
IO DECREASES Total including other intangible assets | | | 9 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 277 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 100.00 | | | 9 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 157.00 | | 25 337.00 | 256 157.00 |
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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 | 255 312.00 | 3 997.00 | 3 600.00 | 255 312.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 212.00 | 3 997.00 | 3 600.00 | 251 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 649.00 | 935.00 | | 649.00 |
7C Grand total | 649.00 | 935.00 | | 649.00 |
UE of which provisions and reversals: - Operating | | 935.00 | | |
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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 | 74 251.00 | 74 251.00 | | 74 251.00 |
UX Other trade receivables | 10 696.00 | 10 696.00 | | 10 696.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VP Miscellaneous | 14 718.00 | 14 718.00 | | 14 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 130.00 | 87 130.00 | | 87 130.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 068.00 | 28 068.00 | | 28 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 622.00 | 161 622.00 | | 161 622.00 |
