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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 | 7 247.00 | 7 247.00 | | 7 247.00 |
AT Other tangible assets | 13 769.00 | 13 769.00 | | 13 769.00 |
BF Loans | 6 154.00 | | 6 154.00 | 6 154.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 36 919.00 | 21 015.00 | 15 904.00 | 36 919.00 |
BL Raw materials, supplies | 3 943.00 | | 3 943.00 | 3 943.00 |
BV Advances and down payments on orders | 11 704.00 | | 11 704.00 | 11 704.00 |
BX Customers and related accounts | 286 980.00 | | 286 980.00 | 286 980.00 |
BZ Other receivables | 21 588.00 | | 21 588.00 | 21 588.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 240 695.00 | | 240 695.00 | 240 695.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 716 819.00 | | 716 819.00 | 716 819.00 |
CO Grand total (0 to V) | 753 738.00 | 21 015.00 | 732 723.00 | 753 738.00 |
CP Shares due in less than one year | 6 154.00 | | | 6 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 232 359.00 | 232 359.00 | | 232 359.00 |
DH Retained earnings | 104 887.00 | 54 915.00 | | 104 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 437.00 | 59 972.00 | | 48 437.00 |
DL TOTAL (I) | 495 683.00 | 457 245.00 | | 495 683.00 |
DP Provisions for Risks | 5 408.00 | | | 5 408.00 |
DR TOTAL (IV) | 5 408.00 | | | 5 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 250.00 | 32 674.00 | | 14 250.00 |
DX Trade payables and related accounts | 76 274.00 | 65 450.00 | | 76 274.00 |
DY Tax and social security liabilities | 101 337.00 | 93 153.00 | | 101 337.00 |
EA Other liabilities | 8 046.00 | 9 095.00 | | 8 046.00 |
EB Prepaid income (2) | 31 725.00 | | | 31 725.00 |
EC TOTAL (IV) | 231 632.00 | 200 372.00 | | 231 632.00 |
EE Grand total (I to V) | 732 723.00 | 657 618.00 | | 732 723.00 |
EG Accrued income and payables due within one year | 231 632.00 | 200 372.00 | | 231 632.00 |
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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 | | | 892 680.00 | |
FJ Net sales | | | 892 680.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 895 631.00 | |
FU Purchases of raw materials and other supplies | | | 183 692.00 | |
FV Inventory change (raw materials and supplies) | | | 6 107.00 | |
FW Other purchases and external expenses | | | 433 751.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 123 455.00 | |
FZ Social Security Contributions | | | 81 463.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 839 921.00 | |
GG - OPERATING RESULT (I - II) | | | 55 710.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 029.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 114.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 5 915.00 | | -97.00 |
HK Income tax | 9 208.00 | 2 551.00 | | 9 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 281.00 | 890 689.00 | | 898 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 843.00 | 830 717.00 | | 849 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 437.00 | 59 972.00 | | 48 437.00 |
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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 | 30 765.00 | | 7 000.00 | 30 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 846.00 | 15 904.00 | |
I4 DECREASES Grand Total | | 846.00 | 36 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 015.00 | | | 21 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 7 000.00 | 9 750.00 |
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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 | 20 809.00 | 207.00 | | 20 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 809.00 | 207.00 | | 20 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 5 408.00 | | |
7C Grand total | | 5 408.00 | | |
UE of which provisions and reversals: - Operating | | 5 408.00 | | |
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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 | 76 274.00 | 76 274.00 | | 76 274.00 |
8C Staff and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8D Social Security and Other Social Organizations | 34 423.00 | 34 423.00 | | 34 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 046.00 | 8 046.00 | | 8 046.00 |
8L Deferred income | 31 725.00 | 31 725.00 | | 31 725.00 |
UP Loans | 6 154.00 | 6 154.00 | | 6 154.00 |
UT Other financial assets | 9 750.00 | | | 9 750.00 |
UX Other trade receivables | 286 980.00 | | | 286 980.00 |
UY Staff and related accounts | 3 664.00 | | | 3 664.00 |
VB VAT | 13 551.00 | | | 13 551.00 |
VI Group and Associates | 14 250.00 | 14 250.00 | | 14 250.00 |
VM Income taxes | 1 440.00 | | | 1 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 934.00 | | | 2 934.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 380.00 | 316 630.00 | 9 750.00 | 326 380.00 |
VW VAT | 56 311.00 | 56 311.00 | | 56 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 632.00 | 231 632.00 | | 231 632.00 |
