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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 | 6 063.00 | 6 063.00 | | 6 063.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 18 671.00 | 18 671.00 | | 18 671.00 |
AR Technical installations, industrial equipment and tools | 939 103.00 | 898 105.00 | 40 998.00 | 939 103.00 |
AT Other tangible assets | 141 688.00 | 133 066.00 | 8 622.00 | 141 688.00 |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 374 300.00 | 1 055 906.00 | 318 394.00 | 1 374 300.00 |
BL Raw materials, supplies | 35 240.00 | | 35 240.00 | 35 240.00 |
BN Goods in progress | 23 827.00 | | 23 827.00 | 23 827.00 |
BX Customers and related accounts | 613 872.00 | 59 282.00 | 554 591.00 | 613 872.00 |
BZ Other receivables | 94 443.00 | | 94 443.00 | 94 443.00 |
CF Cash and cash equivalents | 958 882.00 | | 958 882.00 | 958 882.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 1 726 565.00 | 59 282.00 | 1 667 283.00 | 1 726 565.00 |
CO Grand total (0 to V) | 3 100 864.00 | 1 115 187.00 | 1 985 677.00 | 3 100 864.00 |
CU Other investments | 10 999.00 | | 10 999.00 | 10 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 317 303.00 | | | 1 317 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 237.00 | | | 109 237.00 |
DL TOTAL (I) | 1 602 540.00 | | | 1 602 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 135 688.00 | | | 135 688.00 |
DY Tax and social security liabilities | 244 299.00 | | | 244 299.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 383 137.00 | | | 383 137.00 |
EE Grand total (I to V) | 1 985 677.00 | | | 1 985 677.00 |
EG Accrued income and payables due within one year | 383 137.00 | | | 383 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 000.00 | | 10 000.00 | 10 000.00 |
FD Production sold - goods | 2 503 096.00 | 39 323.00 | 2 542 419.00 | 2 503 096.00 |
FG Production sold - services | 1 349.00 | | 1 349.00 | 1 349.00 |
FJ Net sales | 2 514 445.00 | 39 323.00 | 2 553 768.00 | 2 514 445.00 |
FM Inventory production | | | -7 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 778.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 2 573 710.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 406 807.00 | |
FV Inventory change (raw materials and supplies) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 564 811.00 | |
FX Taxes, duties, and similar payments | | | 54 231.00 | |
FY Salaries and Wages | | | 993 714.00 | |
FZ Social Security Contributions | | | 372 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 476.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 417 855.00 | |
GG - OPERATING RESULT (I - II) | | | 155 856.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 778.00 | | | 25 778.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 9 867.00 | | | 9 867.00 |
HD Total exceptional income (VII) | 11 867.00 | | | 11 867.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 5 159.00 | | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 333.00 | | | 5 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 534.00 | | | 6 534.00 |
HK Income tax | 54 294.00 | | | 54 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 586 802.00 | | | 2 586 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 564.00 | | | 2 477 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 237.00 | | | 109 237.00 |
HP References: Equipment leasing | 13 400.00 | | | 13 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 282.00 | | | 59 282.00 |
7B Total provisions for depreciation | 59 282.00 | | | 59 282.00 |
7C Grand total | 59 282.00 | | | 59 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
8B Suppliers and Related Accounts | 135 688.00 | 135 688.00 | | 135 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 299.00 | 244 299.00 | | 244 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 390.00 | 708 615.00 | 7 775.00 | 716 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 137.00 | 383 137.00 | | 383 137.00 |
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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 | 23.00 | 24.00 | | 23.00 |
ZE Dividends | 50.00 | 50.00 | | 50.00 |
