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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 | 4 472.00 | 4 472.00 | | 4 472.00 |
AR Technical installations, industrial equipment and tools | 350 796.00 | 220 106.00 | 130 690.00 | 350 796.00 |
AT Other tangible assets | 155 823.00 | 59 660.00 | 96 163.00 | 155 823.00 |
BH Other financial assets | 18 830.00 | | 18 830.00 | 18 830.00 |
BJ TOTAL (I) | 529 921.00 | 284 239.00 | 245 682.00 | 529 921.00 |
BL Raw materials, supplies | 27 009.00 | | 27 009.00 | 27 009.00 |
BX Customers and related accounts | 509 643.00 | 2 238.00 | 507 405.00 | 509 643.00 |
BZ Other receivables | 71 773.00 | | 71 773.00 | 71 773.00 |
CF Cash and cash equivalents | 321 769.00 | | 321 769.00 | 321 769.00 |
CH Prepaid expenses | 10 947.00 | | 10 947.00 | 10 947.00 |
CJ TOTAL (II) | 941 142.00 | 2 238.00 | 938 903.00 | 941 142.00 |
CO Grand total (0 to V) | 1 471 063.00 | 286 477.00 | 1 184 586.00 | 1 471 063.00 |
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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 |
DH Retained earnings | 486 004.00 | 336 440.00 | | 486 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 729.00 | 199 565.00 | | 193 729.00 |
DL TOTAL (I) | 789 733.00 | 646 004.00 | | 789 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789.00 | 2 357.00 | | 2 789.00 |
DX Trade payables and related accounts | 108 694.00 | 96 571.00 | | 108 694.00 |
DY Tax and social security liabilities | 283 370.00 | 294 824.00 | | 283 370.00 |
EC TOTAL (IV) | 394 853.00 | 393 753.00 | | 394 853.00 |
EE Grand total (I to V) | 1 184 586.00 | 1 039 757.00 | | 1 184 586.00 |
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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 | 124 526.00 | | 124 526.00 | 124 526.00 |
FG Production sold - services | 3 297 141.00 | 430 739.00 | 3 727 880.00 | 3 297 141.00 |
FJ Net sales | 3 421 667.00 | 430 739.00 | 3 852 406.00 | 3 421 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 431.00 | |
FQ Other income | | | 1 478.00 | |
FR Total operating income (I) | | | 3 860 315.00 | |
FS Purchases of goods (including customs duties) | | | 109 815.00 | |
FU Purchases of raw materials and other supplies | | | 249 552.00 | |
FV Inventory change (raw materials and supplies) | | | 3 242.00 | |
FW Other purchases and external expenses | | | 1 740 983.00 | |
FX Taxes, duties, and similar payments | | | 52 104.00 | |
FY Salaries and Wages | | | 992 892.00 | |
FZ Social Security Contributions | | | 363 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 3 591 261.00 | |
GG - OPERATING RESULT (I - II) | | | 269 054.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 2 700.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 2 700.00 | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 326.00 | | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 674.00 | 2 700.00 | | 2 674.00 |
HK Income tax | 79 083.00 | 92 474.00 | | 79 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 398.00 | 3 510 122.00 | | 3 865 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671 670.00 | 3 310 557.00 | | 3 671 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 729.00 | 199 565.00 | | 193 729.00 |
HP References: Equipment leasing | 119 115.00 | 72 309.00 | | 119 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 238.00 | | |
7B Total provisions for depreciation | | 2 238.00 | | |
7C Grand total | | 2 238.00 | | |
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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 | 108 694.00 | 108 694.00 | | 108 694.00 |
VG Loans with a maturity of up to one year at origin | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 369.00 | 283 369.00 | | 283 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 193.00 | 592 363.00 | 18 830.00 | 611 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 853.00 | 394 853.00 | | 394 853.00 |
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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 | 20.00 | 16.00 | | 20.00 |
ZE Dividends | | 18.00 | | |
