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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 | 40 807.00 | 38 171.00 | 2 635.00 | 40 807.00 |
AT Other tangible assets | 85 606.00 | 76 655.00 | 8 951.00 | 85 606.00 |
BH Other financial assets | 13 174.00 | | 13 174.00 | 13 174.00 |
BJ TOTAL (I) | 140 103.00 | 114 826.00 | 25 276.00 | 140 103.00 |
BL Raw materials, supplies | 14 182.00 | | 14 182.00 | 14 182.00 |
BT Goods | 38 794.00 | | 38 794.00 | 38 794.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 186 028.00 | 4 600.00 | 181 428.00 | 186 028.00 |
BZ Other receivables | 25 733.00 | | 25 733.00 | 25 733.00 |
CF Cash and cash equivalents | 388 316.00 | | 388 316.00 | 388 316.00 |
CH Prepaid expenses | 6 882.00 | | 6 882.00 | 6 882.00 |
CJ TOTAL (II) | 660 224.00 | 4 600.00 | 655 624.00 | 660 224.00 |
CO Grand total (0 to V) | 800 326.00 | 119 426.00 | 680 900.00 | 800 326.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 512.00 | | | 96 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 956.00 | | | 260 956.00 |
DL TOTAL (I) | 365 853.00 | | | 365 853.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 91 764.00 | | | 91 764.00 |
DY Tax and social security liabilities | 146 086.00 | | | 146 086.00 |
EA Other liabilities | 16 384.00 | | | 16 384.00 |
EC TOTAL (IV) | 315 047.00 | | | 315 047.00 |
EE Grand total (I to V) | 680 900.00 | | | 680 900.00 |
EG Accrued income and payables due within one year | 315 047.00 | | | 315 047.00 |
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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 | 560 645.00 | | 560 645.00 | 560 645.00 |
FG Production sold - services | 1 037 955.00 | | 1 037 955.00 | 1 037 955.00 |
FJ Net sales | 1 598 600.00 | | 1 598 600.00 | 1 598 600.00 |
FO Operating subsidies | | | 4 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 605 203.00 | |
FS Purchases of goods (including customs duties) | | | 241 858.00 | |
FT Inventory change (goods) | | | -2 057.00 | |
FV Inventory change (raw materials and supplies) | | | -3 145.00 | |
FW Other purchases and external expenses | | | 509 371.00 | |
FX Taxes, duties, and similar payments | | | 33 328.00 | |
FY Salaries and Wages | | | 333 784.00 | |
FZ Social Security Contributions | | | 112 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 166.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 1 233 088.00 | |
GG - OPERATING RESULT (I - II) | | | 372 114.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 204.00 | | | 2 204.00 |
A2 TOTAL ASSETS | 42 476.00 | | | 42 476.00 |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 1 336.00 | | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | 110 443.00 | | | 110 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 910.00 | | | 1 605 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 954.00 | | | 1 344 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 956.00 | | | 260 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | | | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | | 4 600.00 |
7C Grand total | 4 600.00 | | | 4 600.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 91 764.00 | 91 764.00 | | 91 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 384.00 | 16 384.00 | | 16 384.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 086.00 | 146 086.00 | | 146 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 818.00 | 218 644.00 | 13 174.00 | 231 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 047.00 | 315 047.00 | | 315 047.00 |
