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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 279.00 | 23 279.00 | | 23 279.00 |
AT Other tangible assets | 303 502.00 | 301 012.00 | 2 491.00 | 303 502.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 332 602.00 | 324 291.00 | 8 311.00 | 332 602.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 225 794.00 | | 225 794.00 | 225 794.00 |
BZ Other receivables | 59 470.00 | | 59 470.00 | 59 470.00 |
CD Marketable securities | 43 141.00 | | 43 141.00 | 43 141.00 |
CF Cash and cash equivalents | 639 669.00 | | 639 669.00 | 639 669.00 |
CJ TOTAL (II) | 969 230.00 | | 969 230.00 | 969 230.00 |
CO Grand total (0 to V) | 1 301 831.00 | 324 291.00 | 977 541.00 | 1 301 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 332 096.00 | 231 007.00 | | 332 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 297.00 | 101 089.00 | | 86 297.00 |
DL TOTAL (I) | 426 777.00 | 340 480.00 | | 426 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 515.00 | | | 18 515.00 |
DX Trade payables and related accounts | 78 606.00 | 99 271.00 | | 78 606.00 |
DY Tax and social security liabilities | 442 782.00 | 509 788.00 | | 442 782.00 |
DZ Fixed asset liabilities and related accounts | 626.00 | 39 300.00 | | 626.00 |
EA Other liabilities | 10 233.00 | 20 882.00 | | 10 233.00 |
EC TOTAL (IV) | 550 764.00 | 669 241.00 | | 550 764.00 |
EE Grand total (I to V) | 977 541.00 | 1 009 722.00 | | 977 541.00 |
EG Accrued income and payables due within one year | 550 764.00 | 669 241.00 | | 550 764.00 |
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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 | 679 778.00 | | 679 778.00 | 679 778.00 |
FJ Net sales | 679 778.00 | | 679 778.00 | 679 778.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 679 778.00 | |
FW Other purchases and external expenses | | | 314 096.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 176 617.00 | |
FZ Social Security Contributions | | | 68 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 079.00 | |
GG - OPERATING RESULT (I - II) | | | 109 700.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 542.00 | 6 171.00 | | 7 542.00 |
HD Total exceptional income (VII) | 7 542.00 | 6 171.00 | | 7 542.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 452.00 | 6 126.00 | | 7 452.00 |
HK Income tax | 31 906.00 | 40 143.00 | | 31 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 371.00 | 680 245.00 | | 688 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 075.00 | 579 155.00 | | 602 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 297.00 | 101 089.00 | | 86 297.00 |
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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 | 348 606.00 | | 9 582.00 | 348 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 821.00 | |
I4 DECREASES Grand Total | | 25 585.00 | 332 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 585.00 | 326 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 785.00 | | 9 582.00 | 342 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | | 5 821.00 |
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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 | 339 052.00 | 3 463.00 | 18 224.00 | 339 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 052.00 | 3 463.00 | 18 224.00 | 339 052.00 |
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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 | 78 606.00 | 78 606.00 | | 78 606.00 |
8C Staff and Related Accounts | 258 593.00 | 258 593.00 | | 258 593.00 |
8D Social Security and Other Social Organizations | 131 824.00 | 131 824.00 | | 131 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 626.00 | 626.00 | | 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 233.00 | 10 233.00 | | 10 233.00 |
UT Other financial assets | 5 821.00 | | | 5 821.00 |
UX Other trade receivables | 225 794.00 | | | 225 794.00 |
VB VAT | 11 754.00 | | | 11 754.00 |
VI Group and Associates | 18 515.00 | 18 515.00 | | 18 515.00 |
VM Income taxes | 453.00 | | | 453.00 |
VN Other taxes, similar payments | 43 077.00 | | | 43 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 085.00 | 285 264.00 | 5 821.00 | 291 085.00 |
VW VAT | 51 124.00 | 51 124.00 | | 51 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 764.00 | 550 764.00 | | 550 764.00 |
