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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 | 30 250.00 | 30 250.00 | | 30 250.00 |
AT Other tangible assets | 19 831.00 | 19 541.00 | 290.00 | 19 831.00 |
BF Loans | 9 170.00 | | 9 170.00 | 9 170.00 |
BH Other financial assets | 22 422.00 | | 22 422.00 | 22 422.00 |
BJ TOTAL (I) | 81 673.00 | 49 791.00 | 31 882.00 | 81 673.00 |
BL Raw materials, supplies | 61 530.00 | | 61 530.00 | 61 530.00 |
BX Customers and related accounts | 241 786.00 | | 241 786.00 | 241 786.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 485.00 | | 500 485.00 | 500 485.00 |
CH Prepaid expenses | 21 344.00 | | 21 344.00 | 21 344.00 |
CJ TOTAL (II) | 832 979.00 | | 832 979.00 | 832 979.00 |
CO Grand total (0 to V) | 914 653.00 | 49 791.00 | 864 861.00 | 914 653.00 |
CP Shares due in less than one year | 5 160.00 | | | 5 160.00 |
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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 | 187 994.00 | 366 254.00 | | 187 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 048.00 | 71 740.00 | | 271 048.00 |
DL TOTAL (I) | 467 427.00 | 446 379.00 | | 467 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094.00 | 1 653.00 | | 1 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 433.00 | 99 180.00 | | 52 433.00 |
DX Trade payables and related accounts | 18 290.00 | 18 060.00 | | 18 290.00 |
DY Tax and social security liabilities | 325 617.00 | 71 706.00 | | 325 617.00 |
EC TOTAL (IV) | 397 434.00 | 190 599.00 | | 397 434.00 |
EE Grand total (I to V) | 864 861.00 | 636 978.00 | | 864 861.00 |
EG Accrued income and payables due within one year | 357 434.00 | 91 419.00 | | 357 434.00 |
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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 | 1 775 832.00 | 24 098.00 | 1 799 930.00 | 1 775 832.00 |
FJ Net sales | 1 775 832.00 | 24 098.00 | 1 799 930.00 | 1 775 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 799 937.00 | |
FU Purchases of raw materials and other supplies | | | 178 026.00 | |
FV Inventory change (raw materials and supplies) | | | 11 088.00 | |
FW Other purchases and external expenses | | | 591 540.00 | |
FX Taxes, duties, and similar payments | | | 11 663.00 | |
FY Salaries and Wages | | | 382 098.00 | |
FZ Social Security Contributions | | | 218 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 1 400 580.00 | |
GG - OPERATING RESULT (I - II) | | | 399 357.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 850.00 | | |
HA Exceptional income from management transactions | | 803.00 | | |
HB Exceptional income from capital transactions | 5 235.00 | 7 100.00 | | 5 235.00 |
HD Total exceptional income (VII) | 5 235.00 | 7 903.00 | | 5 235.00 |
HE Exceptional expenses on management operations | 3 180.00 | 42 763.00 | | 3 180.00 |
HF Exceptional expenses on capital transactions | 8 777.00 | 9 099.00 | | 8 777.00 |
HH Total exceptional expenses (VIII) | 11 957.00 | 51 862.00 | | 11 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 723.00 | -43 960.00 | | -6 723.00 |
HK Income tax | 121 587.00 | 46 963.00 | | 121 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 171.00 | 1 370 570.00 | | 1 805 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 124.00 | 1 298 830.00 | | 1 534 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 048.00 | 71 740.00 | | 271 048.00 |
HP References: Equipment leasing | 7 560.00 | 11 740.00 | | 7 560.00 |
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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 | 90 680.00 | | 11 416.00 | 90 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 401.00 | 31 592.00 | |
I4 DECREASES Grand Total | | 20 423.00 | 81 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 022.00 | 50 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 687.00 | | 416.00 | 65 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 993.00 | | 11 000.00 | 24 993.00 |
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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 | 53 772.00 | 7 665.00 | 11 646.00 | 53 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 772.00 | 7 665.00 | 11 646.00 | 53 772.00 |
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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 | 18 290.00 | 18 290.00 | | 18 290.00 |
8C Staff and Related Accounts | 103 000.00 | 103 000.00 | | 103 000.00 |
8D Social Security and Other Social Organizations | 76 071.00 | 76 071.00 | | 76 071.00 |
8E Income Taxes | 76 093.00 | 76 093.00 | | 76 093.00 |
UP Loans | 9 170.00 | 5 160.00 | | 9 170.00 |
UT Other financial assets | 22 422.00 | | | 22 422.00 |
UX Other trade receivables | 241 786.00 | | | 241 786.00 |
VB VAT | 1 761.00 | | | 1 761.00 |
VG Loans with a maturity of up to one year at origin | 1 094.00 | 1 094.00 | | 1 094.00 |
VI Group and Associates | 52 433.00 | 12 433.00 | 40 000.00 | 52 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 073.00 | | | 6 073.00 |
VS Prepaid expenses | 21 344.00 | | | 21 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 556.00 | 276 124.00 | 26 432.00 | 302 556.00 |
VW VAT | 66 653.00 | 66 653.00 | | 66 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 434.00 | 357 434.00 | 40 000.00 | 397 434.00 |
