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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 | 22 343.00 | 20 049.00 | 2 294.00 | 22 343.00 |
AT Other tangible assets | 132 588.00 | 70 951.00 | 61 637.00 | 132 588.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 161 279.00 | 91 000.00 | 70 279.00 | 161 279.00 |
BN Goods in progress | 75 270.00 | | 75 270.00 | 75 270.00 |
BT Goods | 29 276.00 | | 29 276.00 | 29 276.00 |
BX Customers and related accounts | 164 795.00 | | 164 795.00 | 164 795.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 726 964.00 | | 726 964.00 | 726 964.00 |
CH Prepaid expenses | 9 979.00 | | 9 979.00 | 9 979.00 |
CJ TOTAL (II) | 1 014 451.00 | | 1 014 451.00 | 1 014 451.00 |
CO Grand total (0 to V) | 1 175 731.00 | 91 000.00 | 1 084 731.00 | 1 175 731.00 |
CP Shares due in less than one year | 6 172.00 | | | 6 172.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 655 982.00 | 547 127.00 | | 655 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 932.00 | 108 855.00 | | 166 932.00 |
DL TOTAL (I) | 839 689.00 | 672 757.00 | | 839 689.00 |
DU Loans and Debts from Credit Institutions (3) | 41 400.00 | 50 364.00 | | 41 400.00 |
DW Advances and down payments received on current orders | | 8 405.00 | | |
DX Trade payables and related accounts | 75 968.00 | 202 911.00 | | 75 968.00 |
DY Tax and social security liabilities | 92 405.00 | 81 366.00 | | 92 405.00 |
EA Other liabilities | 35 269.00 | | | 35 269.00 |
EC TOTAL (IV) | 245 041.00 | 343 047.00 | | 245 041.00 |
EE Grand total (I to V) | 1 084 731.00 | 1 015 804.00 | | 1 084 731.00 |
EG Accrued income and payables due within one year | 228 209.00 | 304 575.00 | | 228 209.00 |
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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 | 7 483.00 | | 7 483.00 | 7 483.00 |
FG Production sold - services | 1 309 677.00 | | 1 309 677.00 | 1 309 677.00 |
FJ Net sales | 1 317 160.00 | | 1 317 160.00 | 1 317 160.00 |
FM Inventory production | | | -87 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 692.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 238 875.00 | |
FS Purchases of goods (including customs duties) | | | 3 131.00 | |
FT Inventory change (goods) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 345 051.00 | |
FW Other purchases and external expenses | | | 245 167.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 266 906.00 | |
FZ Social Security Contributions | | | 109 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 385.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 1 001 991.00 | |
GG - OPERATING RESULT (I - II) | | | 236 884.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 692.00 | 3 577.00 | | 9 692.00 |
A2 TOTAL ASSETS | 42 043.00 | 38 851.00 | | 42 043.00 |
HB Exceptional income from capital transactions | 1 667.00 | 13 592.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 13 592.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 966.00 | 301.00 | | 966.00 |
HF Exceptional expenses on capital transactions | | 9 313.00 | | |
HH Total exceptional expenses (VIII) | 966.00 | 9 614.00 | | 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 701.00 | 3 978.00 | | 701.00 |
HK Income tax | 69 817.00 | 40 553.00 | | 69 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 542.00 | 1 407 503.00 | | 1 240 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 610.00 | 1 298 648.00 | | 1 073 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 932.00 | 108 855.00 | | 166 932.00 |
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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 | 157 241.00 | | 13 625.00 | 157 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | 9 587.00 | 161 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 587.00 | 154 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 893.00 | | 12 625.00 | 151 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 348.00 | | 1 000.00 | 5 348.00 |
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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 | 81 201.00 | 19 385.00 | 9 587.00 | 81 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 201.00 | 19 385.00 | 9 587.00 | 81 201.00 |
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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 | 75 968.00 | 75 968.00 | | 75 968.00 |
8C Staff and Related Accounts | 10 575.00 | 10 575.00 | | 10 575.00 |
8D Social Security and Other Social Organizations | 28 064.00 | 28 064.00 | | 28 064.00 |
8E Income Taxes | 35 464.00 | 35 464.00 | | 35 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 269.00 | 35 269.00 | | 35 269.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 164 795.00 | | | 164 795.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VH Loans with a maturity of more than one year at origin | 41 400.00 | 24 568.00 | 16 832.00 | 41 400.00 |
VJ Loans taken out during the year | -8 965.00 | | | -8 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | | | 715.00 |
VS Prepaid expenses | 9 979.00 | | | 9 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 113.00 | 189 113.00 | | 189 113.00 |
VW VAT | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 041.00 | 228 209.00 | 16 832.00 | 245 041.00 |
