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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 449.00 | 449.00 | | 449.00 |
AJ Other Intangible Assets | 990.00 | 730.00 | 259.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 505 840.00 | 394 203.00 | 111 636.00 | 505 840.00 |
AT Other tangible assets | 19 198.00 | 11 789.00 | 7 409.00 | 19 198.00 |
BH Other financial assets | 409.00 | | 409.00 | 409.00 |
BJ TOTAL (I) | 526 887.00 | 407 172.00 | 119 714.00 | 526 887.00 |
BL Raw materials, supplies | 75 951.00 | | 75 951.00 | 75 951.00 |
BX Customers and related accounts | 75 073.00 | 4 177.00 | 70 896.00 | 75 073.00 |
BZ Other receivables | 32 455.00 | | 32 455.00 | 32 455.00 |
CF Cash and cash equivalents | 378 574.00 | | 378 574.00 | 378 574.00 |
CH Prepaid expenses | 8 963.00 | | 8 963.00 | 8 963.00 |
CJ TOTAL (II) | 571 017.00 | 4 177.00 | 566 840.00 | 571 017.00 |
CO Grand total (0 to V) | 1 097 905.00 | 411 349.00 | 686 555.00 | 1 097 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 402 152.00 | 299 348.00 | | 402 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 297.00 | 102 804.00 | | 127 297.00 |
DL TOTAL (I) | 568 450.00 | 441 152.00 | | 568 450.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 23 034.00 | 9 922.00 | | 23 034.00 |
DY Tax and social security liabilities | 94 358.00 | 65 119.00 | | 94 358.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 118 105.00 | 75 215.00 | | 118 105.00 |
EE Grand total (I to V) | 686 555.00 | 516 368.00 | | 686 555.00 |
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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 | 467 939.00 | 690 664.00 | 1 158 604.00 | 467 939.00 |
FJ Net sales | 467 939.00 | 690 664.00 | 1 158 604.00 | 467 939.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 1 164 642.00 | |
FS Purchases of goods (including customs duties) | | | 2 177.00 | |
FU Purchases of raw materials and other supplies | | | 4 581.00 | |
FV Inventory change (raw materials and supplies) | | | -23 296.00 | |
FW Other purchases and external expenses | | | 593 282.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 233 169.00 | |
FZ Social Security Contributions | | | 91 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 572.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 987 914.00 | |
GG - OPERATING RESULT (I - II) | | | 176 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 871.00 | 628.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 326.00 | 93.00 | | 326.00 |
HG Exceptional depreciation and provisions | | 454.00 | | |
HH Total exceptional expenses (VIII) | 1 197.00 | 1 175.00 | | 1 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 197.00 | -1 175.00 | | -1 197.00 |
HK Income tax | 48 233.00 | 39 839.00 | | 48 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 642.00 | 1 039 886.00 | | 1 164 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 345.00 | 937 081.00 | | 1 037 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 297.00 | 102 804.00 | | 127 297.00 |
HP References: Equipment leasing | | 3 298.00 | | |
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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 | 453 811.00 | | 76 662.00 | 453 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409.00 | |
I4 DECREASES Grand Total | | 3 586.00 | 526 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 586.00 | 525 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439.00 | | | 1 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 963.00 | | 76 662.00 | 451 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409.00 | | | 409.00 |
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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 | 328 859.00 | 81 573.00 | 3 259.00 | 328 859.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 70.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 750.00 | 81 502.00 | 3 259.00 | 327 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 177.00 | | | 4 177.00 |
7B Total provisions for depreciation | 4 177.00 | | | 4 177.00 |
7C Grand total | 4 177.00 | | | 4 177.00 |
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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 | 23 035.00 | 23 035.00 | | 23 035.00 |
8C Staff and Related Accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 43 704.00 | 43 704.00 | | 43 704.00 |
8E Income Taxes | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 409.00 | | | 409.00 |
UX Other trade receivables | 70 077.00 | | | 70 077.00 |
VA Doubtful or disputed receivables | 4 996.00 | | | 4 996.00 |
VB VAT | 32 456.00 | | | 32 456.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 8 963.00 | | | 8 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 901.00 | 116 492.00 | 409.00 | 116 901.00 |
VW VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 105.00 | 118 105.00 | | 118 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
