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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 | 9 974.00 | 9 615.00 | 358.00 | 9 974.00 |
AT Other tangible assets | 42 872.00 | 41 404.00 | 1 467.00 | 42 872.00 |
BF Loans | | | | |
BH Other financial assets | 7 272.00 | | 7 272.00 | 7 272.00 |
BJ TOTAL (I) | 60 401.00 | 51 020.00 | 9 381.00 | 60 401.00 |
BL Raw materials, supplies | 23 400.00 | | 23 400.00 | 23 400.00 |
BX Customers and related accounts | 143 416.00 | | 143 416.00 | 143 416.00 |
BZ Other receivables | 14 307.00 | | 14 307.00 | 14 307.00 |
CF Cash and cash equivalents | 727 079.00 | | 727 079.00 | 727 079.00 |
CH Prepaid expenses | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 946 780.00 | 13 781.00 | 932 998.00 | 946 780.00 |
CO Grand total (0 to V) | 1 007 181.00 | 64 801.00 | 942 379.00 | 1 007 181.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 778.00 | 57 778.00 | | 57 778.00 |
DD Legal reserve (1) | 5 873.00 | 5 873.00 | | 5 873.00 |
DH Retained earnings | 393 223.00 | 363 370.00 | | 393 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 676.00 | 79 852.00 | | 115 676.00 |
DL TOTAL (I) | 572 551.00 | 506 875.00 | | 572 551.00 |
DX Trade payables and related accounts | 38 617.00 | 24 548.00 | | 38 617.00 |
DY Tax and social security liabilities | 320 132.00 | 252 673.00 | | 320 132.00 |
EA Other liabilities | 11 078.00 | 3 895.00 | | 11 078.00 |
EC TOTAL (IV) | 369 827.00 | 281 117.00 | | 369 827.00 |
EE Grand total (I to V) | 942 379.00 | 787 993.00 | | 942 379.00 |
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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 | 1 310 821.00 | | 1 310 821.00 | 1 310 821.00 |
FJ Net sales | 1 310 821.00 | | 1 310 821.00 | 1 310 821.00 |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 311 304.00 | |
FU Purchases of raw materials and other supplies | | | 191 589.00 | |
FV Inventory change (raw materials and supplies) | | | -6 810.00 | |
FW Other purchases and external expenses | | | 259 080.00 | |
FX Taxes, duties, and similar payments | | | 12 432.00 | |
FY Salaries and Wages | | | 431 849.00 | |
FZ Social Security Contributions | | | 277 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 692.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 166 481.00 | |
GG - OPERATING RESULT (I - II) | | | 144 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 9 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 392.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 250.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 250.00 | | 100.00 |
HG Exceptional depreciation and provisions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 112.00 | | 100.00 |
HK Income tax | 40 793.00 | 21 435.00 | | 40 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 950.00 | 1 089 527.00 | | 1 322 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 274.00 | 1 009 674.00 | | 1 207 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 676.00 | 79 852.00 | | 115 676.00 |
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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 | 60 797.00 | | 1 908.00 | 60 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 555.00 | |
I4 DECREASES Grand Total | | 2 304.00 | 60 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 304.00 | 52 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 497.00 | | 1 653.00 | 52 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 300.00 | | 255.00 | 8 300.00 |
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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 | 51 632.00 | 692.00 | 1 304.00 | 51 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 632.00 | 692.00 | 1 304.00 | 51 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 173.00 | | 2 392.00 | 16 173.00 |
7B Total provisions for depreciation | 16 173.00 | | 2 392.00 | 16 173.00 |
7C Grand total | 16 173.00 | | 2 392.00 | 16 173.00 |
UG - Financial | | | 2 392.00 | |
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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 | 38 617.00 | 38 617.00 | | 38 617.00 |
8C Staff and Related Accounts | 135 009.00 | 135 009.00 | | 135 009.00 |
8D Social Security and Other Social Organizations | 147 619.00 | 147 619.00 | | 147 619.00 |
8E Income Taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 078.00 | 11 078.00 | | 11 078.00 |
UT Other financial assets | 7 272.00 | | | 7 272.00 |
UX Other trade receivables | 143 416.00 | | | 143 416.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 1 855.00 | | | 1 855.00 |
VB VAT | 1 970.00 | | | 1 970.00 |
VP Miscellaneous | 10 346.00 | | | 10 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 931.00 | 4 931.00 | | 4 931.00 |
VS Prepaid expenses | 9 386.00 | | | 9 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 383.00 | 167 110.00 | 7 272.00 | 174 383.00 |
VW VAT | 25 701.00 | 25 701.00 | | 25 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 827.00 | 369 827.00 | | 369 827.00 |
