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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 | 185 584.00 | 91 738.00 | 93 845.00 | 185 584.00 |
AT Other tangible assets | 69 068.00 | 57 162.00 | 11 907.00 | 69 068.00 |
BJ TOTAL (I) | 254 667.00 | 148 900.00 | 105 767.00 | 254 667.00 |
BL Raw materials, supplies | 20 892.00 | | 20 892.00 | 20 892.00 |
BX Customers and related accounts | 716 710.00 | 14 287.00 | 702 424.00 | 716 710.00 |
BZ Other receivables | 140 206.00 | | 140 206.00 | 140 206.00 |
CD Marketable securities | 68 678.00 | 664.00 | 68 014.00 | 68 678.00 |
CF Cash and cash equivalents | 217 664.00 | | 217 664.00 | 217 664.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 164 337.00 | 14 950.00 | 1 149 387.00 | 1 164 337.00 |
CO Grand total (0 to V) | 1 419 004.00 | 163 850.00 | 1 255 154.00 | 1 419 004.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 487 278.00 | 311 386.00 | | 487 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 965.00 | 275 892.00 | | 254 965.00 |
DL TOTAL (I) | 852 243.00 | 697 278.00 | | 852 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | 1 684.00 | | 286.00 |
DX Trade payables and related accounts | 218 027.00 | 165 197.00 | | 218 027.00 |
DY Tax and social security liabilities | 182 131.00 | 175 556.00 | | 182 131.00 |
EA Other liabilities | 2 467.00 | 4 287.00 | | 2 467.00 |
EC TOTAL (IV) | 402 911.00 | 357 143.00 | | 402 911.00 |
EE Grand total (I to V) | 1 255 154.00 | 1 054 420.00 | | 1 255 154.00 |
EG Accrued income and payables due within one year | 402 911.00 | 357 143.00 | | 402 911.00 |
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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 | | | 1 984 465.00 | |
FJ Net sales | | | 1 984 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -529.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 984 033.00 | |
FU Purchases of raw materials and other supplies | | | 709 673.00 | |
FV Inventory change (raw materials and supplies) | | | -5 736.00 | |
FW Other purchases and external expenses | | | 689 928.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 113 550.00 | |
FZ Social Security Contributions | | | 64 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 762.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 601 845.00 | |
GG - OPERATING RESULT (I - II) | | | 382 188.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | 175.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 1 362.00 | | 677.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 677.00 | 5 862.00 | | 677.00 |
HE Exceptional expenses on management operations | 15 692.00 | 3 396.00 | | 15 692.00 |
HF Exceptional expenses on capital transactions | | 4 485.00 | | |
HG Exceptional depreciation and provisions | 636.00 | | | 636.00 |
HH Total exceptional expenses (VIII) | 16 328.00 | 7 881.00 | | 16 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 651.00 | -2 019.00 | | -15 651.00 |
HK Income tax | 111 309.00 | 125 968.00 | | 111 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 718.00 | 1 758 629.00 | | 1 984 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 753.00 | 1 482 737.00 | | 1 729 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 965.00 | 275 892.00 | | 254 965.00 |
HP References: Equipment leasing | 23 703.00 | 18 638.00 | | 23 703.00 |
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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 | 225 950.00 | | | 225 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 254 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 937.00 | | | 225 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13.00 | | | 13.00 |
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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 | 132 739.00 | 17 161.00 | 1 000.00 | 132 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 739.00 | 17 161.00 | 1 000.00 | 132 739.00 |
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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 | 218 027.00 | 218 027.00 | | 218 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
UX Other trade receivables | 716 710.00 | | | 716 710.00 |
VK Loans repaid during the year | 10 419.00 | | | 10 419.00 |
VP Miscellaneous | 140 206.00 | | | 140 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 231.00 | 181 231.00 | | 181 231.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 103.00 | 857 103.00 | | 857 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 911.00 | 402 911.00 | | 402 911.00 |
