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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 | 75 597.00 | 60 638.00 | 14 959.00 | 75 597.00 |
AT Other tangible assets | 982.00 | 982.00 | | 982.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 77 280.00 | 61 621.00 | 15 659.00 | 77 280.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 256 208.00 | | 256 208.00 | 256 208.00 |
BZ Other receivables | 177 400.00 | | 177 400.00 | 177 400.00 |
CF Cash and cash equivalents | 188 951.00 | | 188 951.00 | 188 951.00 |
CJ TOTAL (II) | 622 796.00 | | 622 796.00 | 622 796.00 |
CO Grand total (0 to V) | 700 076.00 | 61 621.00 | 638 455.00 | 700 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 181 424.00 | 151 778.00 | | 181 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 891.00 | 129 746.00 | | 85 891.00 |
DL TOTAL (I) | 275 785.00 | 289 994.00 | | 275 785.00 |
DX Trade payables and related accounts | 22 727.00 | 11 033.00 | | 22 727.00 |
DY Tax and social security liabilities | 230 866.00 | 218 955.00 | | 230 866.00 |
EA Other liabilities | | 1 089.00 | | |
EB Prepaid income (2) | 109 078.00 | | | 109 078.00 |
EC TOTAL (IV) | 362 670.00 | 231 077.00 | | 362 670.00 |
EE Grand total (I to V) | 638 455.00 | 521 071.00 | | 638 455.00 |
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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 | 282 750.00 | | 282 750.00 | 282 750.00 |
FG Production sold - services | 1 517 155.00 | | 1 517 155.00 | 1 517 155.00 |
FJ Net sales | 1 799 905.00 | | 1 799 905.00 | 1 799 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 384.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 851 291.00 | |
FS Purchases of goods (including customs duties) | | | 81 792.00 | |
FW Other purchases and external expenses | | | 380 857.00 | |
FX Taxes, duties, and similar payments | | | 22 244.00 | |
FY Salaries and Wages | | | 931 525.00 | |
FZ Social Security Contributions | | | 322 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 960.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 745 271.00 | |
GG - OPERATING RESULT (I - II) | | | 106 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 987.00 | | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | | | 1 987.00 |
HF Exceptional expenses on capital transactions | 87.00 | 625.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 625.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 900.00 | -625.00 | | 1 900.00 |
HJ Employee participation in company results | 8 717.00 | 21 549.00 | | 8 717.00 |
HK Income tax | 13 504.00 | 36 155.00 | | 13 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 470.00 | 1 679 059.00 | | 1 853 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 579.00 | 1 549 312.00 | | 1 767 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 891.00 | 129 746.00 | | 85 891.00 |
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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 | 73 202.00 | | 4 378.00 | 73 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 300.00 | 77 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 76 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 202.00 | | 3 678.00 | 73 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 55 874.00 | 5 960.00 | 213.00 | 55 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 874.00 | 5 960.00 | 213.00 | 55 874.00 |
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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 | 22 727.00 | 22 727.00 | | 22 727.00 |
8C Staff and Related Accounts | 71 900.00 | 71 900.00 | | 71 900.00 |
8D Social Security and Other Social Organizations | 111 461.00 | 111 461.00 | | 111 461.00 |
8L Deferred income | 109 078.00 | 109 078.00 | | 109 078.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 256 208.00 | 256 208.00 | | 256 208.00 |
UY Staff and related accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VC Group and associates | 100 192.00 | 100 192.00 | | 100 192.00 |
VM Income taxes | 20 650.00 | 20 650.00 | | 20 650.00 |
VP Miscellaneous | 48 871.00 | 48 871.00 | | 48 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 307.00 | 434 307.00 | | 434 307.00 |
VW VAT | 44 031.00 | 44 031.00 | | 44 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 670.00 | 362 670.00 | | 362 670.00 |
