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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 | 9 930.00 | 43.00 | 9 974.00 |
AT Other tangible assets | 47 464.00 | 41 576.00 | 5 887.00 | 47 464.00 |
BH Other financial assets | 7 458.00 | | 7 458.00 | 7 458.00 |
BJ TOTAL (I) | 65 180.00 | 51 507.00 | 13 672.00 | 65 180.00 |
BL Raw materials, supplies | 12 715.00 | | 12 715.00 | 12 715.00 |
BX Customers and related accounts | 46 260.00 | | 46 260.00 | 46 260.00 |
BZ Other receivables | 30 641.00 | | 30 641.00 | 30 641.00 |
CD Marketable securities | 29 190.00 | 14 549.00 | 14 640.00 | 29 190.00 |
CF Cash and cash equivalents | 765 652.00 | | 765 652.00 | 765 652.00 |
CH Prepaid expenses | 9 718.00 | | 9 718.00 | 9 718.00 |
CJ TOTAL (II) | 894 177.00 | 14 549.00 | 879 627.00 | 894 177.00 |
CO Grand total (0 to V) | 959 357.00 | 66 057.00 | 893 300.00 | 959 357.00 |
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 | 428 899.00 | 393 223.00 | | 428 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 410.00 | 115 676.00 | | 102 410.00 |
DL TOTAL (I) | 594 962.00 | 572 551.00 | | 594 962.00 |
DX Trade payables and related accounts | 8 814.00 | 38 617.00 | | 8 814.00 |
DY Tax and social security liabilities | 287 523.00 | 320 132.00 | | 287 523.00 |
EA Other liabilities | 2 000.00 | 11 078.00 | | 2 000.00 |
EC TOTAL (IV) | 298 338.00 | 369 827.00 | | 298 338.00 |
EE Grand total (I to V) | 893 300.00 | 942 379.00 | | 893 300.00 |
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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 | 1 252 268.00 | | 1 252 268.00 | 1 252 268.00 |
FJ Net sales | 1 252 268.00 | | 1 252 268.00 | 1 252 268.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 1 253 235.00 | |
FU Purchases of raw materials and other supplies | | | 145 120.00 | |
FV Inventory change (raw materials and supplies) | | | 10 684.00 | |
FW Other purchases and external expenses | | | 257 921.00 | |
FX Taxes, duties, and similar payments | | | 12 965.00 | |
FY Salaries and Wages | | | 415 169.00 | |
FZ Social Security Contributions | | | 286 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 128 776.00 | |
GG - OPERATING RESULT (I - II) | | | 124 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 10 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GP Total financial income (V) | | | 10 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 750.00 | 100.00 | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 100.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 655.00 | 100.00 | | 2 655.00 |
HK Income tax | 34 574.00 | 40 793.00 | | 34 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 639.00 | 1 322 950.00 | | 1 266 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 229.00 | 1 207 274.00 | | 1 164 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 410.00 | 115 676.00 | | 102 410.00 |
HP References: Equipment leasing | 11 100.00 | 4 665.00 | | 11 100.00 |
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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 | 60 401.00 | | 5 114.00 | 60 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 741.00 | |
I4 DECREASES Grand Total | | 335.00 | 65 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 335.00 | 57 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 846.00 | | 4 928.00 | 52 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | 186.00 | 7 555.00 |
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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 | 51 020.00 | 728.00 | 241.00 | 51 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 020.00 | 728.00 | 241.00 | 51 020.00 |
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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 | 13 781.00 | 784.00 | 16.00 | 13 781.00 |
7B Total provisions for depreciation | 13 781.00 | 784.00 | 16.00 | 13 781.00 |
7C Grand total | 13 781.00 | 784.00 | 16.00 | 13 781.00 |
UG - Financial | | 784.00 | 16.00 | |
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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 | 8 814.00 | 8 814.00 | | 8 814.00 |
8C Staff and Related Accounts | 128 112.00 | 128 112.00 | | 128 112.00 |
8D Social Security and Other Social Organizations | 145 346.00 | 145 346.00 | | 145 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 7 458.00 | | | 7 458.00 |
UX Other trade receivables | 46 260.00 | | | 46 260.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 1 699.00 | | | 1 699.00 |
VM Income taxes | 19 055.00 | | | 19 055.00 |
VP Miscellaneous | 9 810.00 | | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VS Prepaid expenses | 9 718.00 | | | 9 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 078.00 | 86 619.00 | 7 458.00 | 94 078.00 |
VW VAT | 8 639.00 | 8 639.00 | | 8 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 338.00 | 298 338.00 | | 298 338.00 |
