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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 | 79 766.00 | 68 181.00 | 11 585.00 | 79 766.00 |
AT Other tangible assets | 18 927.00 | 5 691.00 | 13 236.00 | 18 927.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 213 550.00 | 73 872.00 | 139 679.00 | 213 550.00 |
BN Goods in progress | 22 605.00 | | 22 605.00 | 22 605.00 |
BV Advances and down payments on orders | 414.00 | | 414.00 | 414.00 |
BX Customers and related accounts | 130 645.00 | 10 789.00 | 119 856.00 | 130 645.00 |
BZ Other receivables | 71 852.00 | | 71 852.00 | 71 852.00 |
CF Cash and cash equivalents | 239 343.00 | | 239 343.00 | 239 343.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 465 409.00 | 10 789.00 | 454 620.00 | 465 409.00 |
CO Grand total (0 to V) | 678 960.00 | 84 661.00 | 594 299.00 | 678 960.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 9 900.00 | | | 9 900.00 |
DG Other reserves | 174 577.00 | | | 174 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 488.00 | | | 198 488.00 |
DL TOTAL (I) | 456 966.00 | | | 456 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 51 489.00 | | | 51 489.00 |
DY Tax and social security liabilities | 70 928.00 | | | 70 928.00 |
EA Other liabilities | 2 610.00 | | | 2 610.00 |
EB Prepaid income (2) | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 137 333.00 | | | 137 333.00 |
EE Grand total (I to V) | 594 299.00 | | | 594 299.00 |
EG Accrued income and payables due within one year | 137 333.00 | | | 137 333.00 |
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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 | 93 434.00 | | 93 434.00 | 93 434.00 |
FG Production sold - services | 488 895.00 | 58 057.00 | 546 952.00 | 488 895.00 |
FJ Net sales | 582 328.00 | 58 057.00 | 640 385.00 | 582 328.00 |
FM Inventory production | | | 22 605.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 662 995.00 | |
FS Purchases of goods (including customs duties) | | | 63 665.00 | |
FW Other purchases and external expenses | | | 113 531.00 | |
FX Taxes, duties, and similar payments | | | 3 544.00 | |
FY Salaries and Wages | | | 130 248.00 | |
FZ Social Security Contributions | | | 52 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 365.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 383 658.00 | |
GG - OPERATING RESULT (I - II) | | | 279 338.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 1 669.00 | |
GP Total financial income (V) | | | 1 753.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 403.00 | | | 403.00 |
HA Exceptional income from management transactions | 1 126.00 | | | 1 126.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 1 134.00 | | | 1 134.00 |
HE Exceptional expenses on management operations | 3 148.00 | | | 3 148.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 3 156.00 | | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 022.00 | | | -2 022.00 |
HK Income tax | 80 500.00 | | | 80 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 883.00 | | | 665 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 395.00 | | | 467 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 488.00 | | | 198 488.00 |
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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 | 192 355.00 | | 21 204.00 | 192 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 114 857.00 | |
I4 DECREASES Grand Total | | 8.00 | 213 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 490.00 | | 21 204.00 | 77 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 865.00 | | | 114 865.00 |
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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 | 54 507.00 | 19 365.00 | | 54 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 507.00 | 19 365.00 | | 54 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 789.00 | | | 10 789.00 |
7B Total provisions for depreciation | 10 789.00 | | | 10 789.00 |
7C Grand total | 10 789.00 | | | 10 789.00 |
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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 | 51 489.00 | 51 489.00 | | 51 489.00 |
8C Staff and Related Accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
8D Social Security and Other Social Organizations | 7 434.00 | 7 434.00 | | 7 434.00 |
8E Income Taxes | 29 847.00 | 29 847.00 | | 29 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
8L Deferred income | 12 300.00 | 12 300.00 | | 12 300.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 117 775.00 | 117 775.00 | | 117 775.00 |
UY Staff and related accounts | 585.00 | 585.00 | | 585.00 |
VA Doubtful or disputed receivables | 12 870.00 | 12 870.00 | | 12 870.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VC Group and associates | 63 110.00 | 63 110.00 | | 63 110.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VP Miscellaneous | 4 081.00 | 4 081.00 | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 648.00 | 206 648.00 | | 206 648.00 |
VW VAT | 29 438.00 | 29 438.00 | | 29 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 333.00 | 137 333.00 | | 137 333.00 |
