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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 | 162 662.00 | 120 713.00 | 41 948.00 | 162 662.00 |
AT Other tangible assets | 100 546.00 | 94 742.00 | 5 803.00 | 100 546.00 |
BH Other financial assets | 9 461.00 | | 9 461.00 | 9 461.00 |
BJ TOTAL (I) | 272 668.00 | 215 456.00 | 57 212.00 | 272 668.00 |
BL Raw materials, supplies | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 276 527.00 | 2 830.00 | 273 697.00 | 276 527.00 |
BZ Other receivables | 50 898.00 | | 50 898.00 | 50 898.00 |
CF Cash and cash equivalents | 265 078.00 | | 265 078.00 | 265 078.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 612 382.00 | 2 830.00 | 609 552.00 | 612 382.00 |
CO Grand total (0 to V) | 885 050.00 | 218 286.00 | 666 765.00 | 885 050.00 |
CP Shares due in less than one year | 9 461.00 | | | 9 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 279 974.00 | 178 719.00 | | 279 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 289.00 | 101 255.00 | | 171 289.00 |
DL TOTAL (I) | 462 263.00 | 290 974.00 | | 462 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993.00 | 6 189.00 | | 2 993.00 |
DX Trade payables and related accounts | 45 368.00 | 44 553.00 | | 45 368.00 |
DY Tax and social security liabilities | 114 780.00 | 48 311.00 | | 114 780.00 |
EB Prepaid income (2) | 41 360.00 | | | 41 360.00 |
EC TOTAL (IV) | 204 501.00 | 99 053.00 | | 204 501.00 |
EE Grand total (I to V) | 666 765.00 | 390 027.00 | | 666 765.00 |
EG Accrued income and payables due within one year | 204 501.00 | 99 053.00 | | 204 501.00 |
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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 | 634 873.00 | | 634 873.00 | 634 873.00 |
FJ Net sales | 634 873.00 | | 634 873.00 | 634 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 635 658.00 | |
FU Purchases of raw materials and other supplies | | | 90 235.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 115 021.00 | |
FX Taxes, duties, and similar payments | | | 18 833.00 | |
FY Salaries and Wages | | | 104 960.00 | |
FZ Social Security Contributions | | | 35 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 429.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 392 754.00 | |
GG - OPERATING RESULT (I - II) | | | 242 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
A2 TOTAL ASSETS | 32 504.00 | 37 291.00 | | 32 504.00 |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | 197.00 | 180.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 180.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -81.00 | | -197.00 |
HK Income tax | 71 418.00 | 38 015.00 | | 71 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 658.00 | 530 721.00 | | 635 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 369.00 | 429 466.00 | | 464 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 289.00 | 101 255.00 | | 171 289.00 |
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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 | 268 411.00 | | 4 257.00 | 268 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 461.00 | |
I4 DECREASES Grand Total | | | 272 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 194.00 | | 4 013.00 | 259 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 217.00 | | 244.00 | 9 217.00 |
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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 | 188 026.00 | 27 429.00 | | 188 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 026.00 | 27 429.00 | | 188 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 830.00 | | | 2 830.00 |
7B Total provisions for depreciation | 2 830.00 | | | 2 830.00 |
7C Grand total | 2 830.00 | | | 2 830.00 |
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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 | 45 368.00 | 45 368.00 | | 45 368.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 5 328.00 | 5 328.00 | | 5 328.00 |
8E Income Taxes | 34 627.00 | 34 627.00 | | 34 627.00 |
8L Deferred income | 41 360.00 | 41 360.00 | | 41 360.00 |
UT Other financial assets | 9 461.00 | 9 461.00 | | 9 461.00 |
UX Other trade receivables | 273 142.00 | | | 273 142.00 |
VA Doubtful or disputed receivables | 3 385.00 | | | 3 385.00 |
VB VAT | 15 333.00 | | | 15 333.00 |
VC Group and associates | 33 765.00 | | | 33 765.00 |
VI Group and Associates | 2 993.00 | 2 993.00 | | 2 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 15 620.00 | | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 505.00 | 352 505.00 | | 352 505.00 |
VW VAT | 73 369.00 | 73 369.00 | | 73 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 501.00 | 204 501.00 | | 204 501.00 |
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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 | 1.00 | 1.00 | | 1.00 |
