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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 625.00 | 6 625.00 | | 6 625.00 |
AR Technical installations, industrial equipment and tools | 99 141.00 | 85 189.00 | 13 951.00 | 99 141.00 |
AT Other tangible assets | 121 194.00 | 101 338.00 | 19 856.00 | 121 194.00 |
BD Other fixed assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 183.00 | | 26 183.00 | 26 183.00 |
BJ TOTAL (I) | 316 645.00 | 193 153.00 | 123 491.00 | 316 645.00 |
BL Raw materials, supplies | 22 700.00 | | 22 700.00 | 22 700.00 |
BX Customers and related accounts | 244 901.00 | 12 155.00 | 232 745.00 | 244 901.00 |
BZ Other receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
CF Cash and cash equivalents | 932 759.00 | | 932 759.00 | 932 759.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 1 215 650.00 | 12 155.00 | 1 203 495.00 | 1 215 650.00 |
CO Grand total (0 to V) | 1 532 295.00 | 205 309.00 | 1 326 986.00 | 1 532 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 846 577.00 | 786 256.00 | | 846 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 758.00 | 60 321.00 | | 72 758.00 |
DL TOTAL (I) | 961 136.00 | 888 377.00 | | 961 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 395.00 | 107 465.00 | | 118 395.00 |
DX Trade payables and related accounts | 138 271.00 | 112 101.00 | | 138 271.00 |
DY Tax and social security liabilities | 108 204.00 | 127 920.00 | | 108 204.00 |
EA Other liabilities | 977.00 | 412.00 | | 977.00 |
EC TOTAL (IV) | 365 850.00 | 347 900.00 | | 365 850.00 |
EE Grand total (I to V) | 1 326 986.00 | 1 236 278.00 | | 1 326 986.00 |
EG Accrued income and payables due within one year | 365 850.00 | 347 901.00 | | 365 850.00 |
EI Including equity loans | 118 395.00 | | | 118 395.00 |
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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 | 1 018 182.00 | | 1 018 182.00 | 1 018 182.00 |
FD Production sold - goods | | | | |
FJ Net sales | 1 018 182.00 | | 1 018 182.00 | 1 018 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 022 063.00 | |
FU Purchases of raw materials and other supplies | | | 495 705.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 116 231.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 251 770.00 | |
FZ Social Security Contributions | | | 38 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 155.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 929 972.00 | |
GG - OPERATING RESULT (I - II) | | | 92 091.00 | |
GL Other interest and similar income | | | 2 760.00 | |
GP Total financial income (V) | | | 2 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 887.00 | 480.00 | | 1 887.00 |
HD Total exceptional income (VII) | 1 887.00 | 480.00 | | 1 887.00 |
HE Exceptional expenses on management operations | 2 797.00 | 1 117.00 | | 2 797.00 |
HH Total exceptional expenses (VIII) | 2 797.00 | 1 117.00 | | 2 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | -637.00 | | -910.00 |
HK Income tax | 21 183.00 | 17 106.00 | | 21 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 711.00 | 1 063 471.00 | | 1 026 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 953.00 | 1 003 150.00 | | 953 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 758.00 | 60 321.00 | | 72 758.00 |
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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 | 308 898.00 | | 8 747.00 | 308 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 89 684.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 316 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 214.00 | | 8 747.00 | 218 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 684.00 | | | 90 684.00 |
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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 | 180 833.00 | 12 320.00 | | 180 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 833.00 | 12 320.00 | | 180 833.00 |
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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 | 138 272.00 | 138 272.00 | | 138 272.00 |
8C Staff and Related Accounts | 56 286.00 | 56 286.00 | | 56 286.00 |
8D Social Security and Other Social Organizations | 38 235.00 | 38 235.00 | | 38 235.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 26 184.00 | | | 26 184.00 |
UX Other trade receivables | 240 789.00 | | | 240 789.00 |
VA Doubtful or disputed receivables | 4 113.00 | | | 4 113.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VI Group and Associates | 118 396.00 | 118 396.00 | | 118 396.00 |
VM Income taxes | 3 690.00 | | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 153.00 | | | 8 153.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 376.00 | 260 192.00 | 27 184.00 | 287 376.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 850.00 | 365 850.00 | | 365 850.00 |
