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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 | 63 641.00 | 50 306.00 | 13 335.00 | 63 641.00 |
AT Other tangible assets | 63 409.00 | 46 229.00 | 17 179.00 | 63 409.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 128 152.00 | 96 536.00 | 31 616.00 | 128 152.00 |
BL Raw materials, supplies | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 125 715.00 | 1 425.00 | 124 290.00 | 125 715.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CD Marketable securities | 15 971.00 | | 15 971.00 | 15 971.00 |
CF Cash and cash equivalents | 236 100.00 | | 236 100.00 | 236 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 210.00 | 1 425.00 | 388 785.00 | 390 210.00 |
CO Grand total (0 to V) | 518 363.00 | 97 961.00 | 420 402.00 | 518 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 985.00 | 88 645.00 | | 74 985.00 |
DL TOTAL (I) | 107 985.00 | 121 645.00 | | 107 985.00 |
DU Loans and Debts from Credit Institutions (3) | 10 531.00 | 19 599.00 | | 10 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 546.00 | 133 956.00 | | 177 546.00 |
DX Trade payables and related accounts | 32 857.00 | 44 262.00 | | 32 857.00 |
DY Tax and social security liabilities | 91 481.00 | 74 318.00 | | 91 481.00 |
EA Other liabilities | | 736.00 | | |
EC TOTAL (IV) | 312 416.00 | 272 873.00 | | 312 416.00 |
EE Grand total (I to V) | 420 402.00 | 394 519.00 | | 420 402.00 |
EG Accrued income and payables due within one year | 311 186.00 | 262 342.00 | | 311 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 645 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 650 263.00 | |
FU Purchases of raw materials and other supplies | | | 154 863.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 164 190.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 147 511.00 | |
FZ Social Security Contributions | | | 60 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 546 071.00 | |
GG - OPERATING RESULT (I - II) | | | 104 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 492.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HB Exceptional income from capital transactions | | 5 175.00 | | |
HD Total exceptional income (VII) | | 5 795.00 | | |
HE Exceptional expenses on management operations | 4 552.00 | | | 4 552.00 |
HF Exceptional expenses on capital transactions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 4 552.00 | 187.00 | | 4 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 552.00 | 5 607.00 | | -4 552.00 |
HK Income tax | 23 490.00 | | | 23 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 756.00 | 658 295.00 | | 652 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 771.00 | 569 649.00 | | 577 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 985.00 | 88 645.00 | | 74 985.00 |
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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 | 120 542.00 | | 7 610.00 | 120 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101.00 | |
I4 DECREASES Grand Total | | | 128 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 742.00 | | 7 308.00 | 119 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 301.00 | 800.00 |
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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 | 84 454.00 | 12 081.00 | | 84 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 454.00 | 12 081.00 | | 84 454.00 |
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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 | 32 857.00 | 32 857.00 | | 32 857.00 |
8C Staff and Related Accounts | 17 986.00 | 17 986.00 | | 17 986.00 |
8D Social Security and Other Social Organizations | 24 237.00 | 24 237.00 | | 24 237.00 |
8E Income Taxes | 19 548.00 | 19 548.00 | | 19 548.00 |
UT Other financial assets | 849.00 | | | 849.00 |
UX Other trade receivables | 125 715.00 | | | 125 715.00 |
VB VAT | 3 043.00 | | | 3 043.00 |
VH Loans with a maturity of more than one year at origin | 10 531.00 | 9 301.00 | 1 230.00 | 10 531.00 |
VI Group and Associates | 177 546.00 | 177 546.00 | | 177 546.00 |
VK Loans repaid during the year | 9 067.00 | | | 9 067.00 |
VN Other taxes, similar payments | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 867.00 | 134 018.00 | 849.00 | 134 867.00 |
VW VAT | 27 823.00 | 27 823.00 | | 27 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 416.00 | 311 186.00 | 1 230.00 | 312 416.00 |
