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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 | 138 893.00 | 127 189.00 | 11 705.00 | 138 893.00 |
AT Other tangible assets | 98 841.00 | 57 948.00 | 40 894.00 | 98 841.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 250 133.00 | 185 136.00 | 64 996.00 | 250 133.00 |
BL Raw materials, supplies | 25 019.00 | | 25 019.00 | 25 019.00 |
BX Customers and related accounts | 175 430.00 | | 175 430.00 | 175 430.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CF Cash and cash equivalents | 194 454.00 | | 194 454.00 | 194 454.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 423 502.00 | | 423 502.00 | 423 502.00 |
CO Grand total (0 to V) | 673 634.00 | 185 136.00 | 488 498.00 | 673 634.00 |
CP Shares due in less than one year | 11 348.00 | | | 11 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 58 069.00 | 47 772.00 | | 58 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 059.00 | 25 297.00 | | 36 059.00 |
DL TOTAL (I) | 259 127.00 | 238 069.00 | | 259 127.00 |
DU Loans and Debts from Credit Institutions (3) | 5 959.00 | 27 219.00 | | 5 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 295.00 | | 1.00 |
DX Trade payables and related accounts | 90 239.00 | 63 296.00 | | 90 239.00 |
DY Tax and social security liabilities | 127 653.00 | 139 812.00 | | 127 653.00 |
EA Other liabilities | 5 518.00 | 6 193.00 | | 5 518.00 |
EC TOTAL (IV) | 229 371.00 | 236 814.00 | | 229 371.00 |
EE Grand total (I to V) | 488 498.00 | 474 882.00 | | 488 498.00 |
EG Accrued income and payables due within one year | 228 509.00 | 230 854.00 | | 228 509.00 |
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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 | 1 227 165.00 | | 1 227 165.00 | 1 227 165.00 |
FJ Net sales | 1 227 165.00 | | 1 227 165.00 | 1 227 165.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 562.00 | |
FQ Other income | | | 4 317.00 | |
FR Total operating income (I) | | | 1 234 544.00 | |
FU Purchases of raw materials and other supplies | | | 381 759.00 | |
FV Inventory change (raw materials and supplies) | | | -4 179.00 | |
FW Other purchases and external expenses | | | 281 088.00 | |
FX Taxes, duties, and similar payments | | | 14 824.00 | |
FY Salaries and Wages | | | 410 295.00 | |
FZ Social Security Contributions | | | 91 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 185.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 1 192 355.00 | |
GG - OPERATING RESULT (I - II) | | | 42 189.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 7.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 562.00 | 2 016.00 | | 2 562.00 |
HE Exceptional expenses on management operations | 45.00 | 170.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 170.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -170.00 | | -45.00 |
HK Income tax | 5 482.00 | 3 727.00 | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 544.00 | 1 206 307.00 | | 1 234 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 486.00 | 1 181 010.00 | | 1 198 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 059.00 | 25 297.00 | | 36 059.00 |
HP References: Equipment leasing | 9 448.00 | 16 197.00 | | 9 448.00 |
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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 | 242 099.00 | | 10 406.00 | 242 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 372.00 | 12 398.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 250 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 639.00 | | 8 096.00 | 229 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 460.00 | | 2 310.00 | 12 460.00 |
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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 | 168 951.00 | 16 185.00 | | 168 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 951.00 | 16 185.00 | | 168 951.00 |
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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 | 90 239.00 | 90 239.00 | | 90 239.00 |
8C Staff and Related Accounts | 38 798.00 | 38 798.00 | | 38 798.00 |
8D Social Security and Other Social Organizations | 53 981.00 | 53 981.00 | | 53 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 518.00 | 5 518.00 | | 5 518.00 |
UT Other financial assets | 11 348.00 | 11 348.00 | | 11 348.00 |
UX Other trade receivables | 175 430.00 | | | 175 430.00 |
VB VAT | 7 831.00 | | | 7 831.00 |
VH Loans with a maturity of more than one year at origin | 5 959.00 | 5 097.00 | 862.00 | 5 959.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 21 260.00 | | | 21 260.00 |
VM Income taxes | 16 768.00 | | | 16 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 377.00 | 215 377.00 | | 215 377.00 |
VW VAT | 28 773.00 | 28 773.00 | | 28 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 371.00 | 228 509.00 | 862.00 | 229 371.00 |
