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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 | 91 894.00 | 57 480.00 | 34 414.00 | 91 894.00 |
AT Other tangible assets | 105 183.00 | 69 898.00 | 35 284.00 | 105 183.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 205 174.00 | 127 378.00 | 77 796.00 | 205 174.00 |
BL Raw materials, supplies | 13 081.00 | | 13 081.00 | 13 081.00 |
BV Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
BX Customers and related accounts | 351 887.00 | | 351 887.00 | 351 887.00 |
BZ Other receivables | 36 217.00 | | 36 217.00 | 36 217.00 |
CD Marketable securities | 158 888.00 | | 158 888.00 | 158 888.00 |
CF Cash and cash equivalents | 467 660.00 | | 467 660.00 | 467 660.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 1 029 463.00 | | 1 029 463.00 | 1 029 463.00 |
CO Grand total (0 to V) | 1 234 637.00 | 127 378.00 | 1 107 259.00 | 1 234 637.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 244 711.00 | 447 971.00 | | 244 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 162.00 | 66 739.00 | | 73 162.00 |
DL TOTAL (I) | 326 672.00 | 523 511.00 | | 326 672.00 |
DU Loans and Debts from Credit Institutions (3) | 40 145.00 | 59 464.00 | | 40 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 573.00 | 403 254.00 | | 462 573.00 |
DX Trade payables and related accounts | 107 960.00 | 146 258.00 | | 107 960.00 |
DY Tax and social security liabilities | 127 631.00 | 203 965.00 | | 127 631.00 |
EA Other liabilities | 42 278.00 | 23 339.00 | | 42 278.00 |
EC TOTAL (IV) | 780 587.00 | 836 279.00 | | 780 587.00 |
EE Grand total (I to V) | 1 107 259.00 | 1 359 790.00 | | 1 107 259.00 |
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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 | 2 128 112.00 | | 2 128 112.00 | 2 128 112.00 |
FJ Net sales | 2 128 112.00 | | 2 128 112.00 | 2 128 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 128 126.00 | |
FU Purchases of raw materials and other supplies | | | 335 071.00 | |
FV Inventory change (raw materials and supplies) | | | -9 215.00 | |
FW Other purchases and external expenses | | | 570 560.00 | |
FX Taxes, duties, and similar payments | | | 11 582.00 | |
FY Salaries and Wages | | | 979 400.00 | |
FZ Social Security Contributions | | | 129 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 988.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 039 626.00 | |
GG - OPERATING RESULT (I - II) | | | 88 501.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 12 881.00 | 9 735.00 | | 12 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 261.00 | 1 951 508.00 | | 2 128 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 100.00 | 1 884 769.00 | | 2 055 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 162.00 | 66 739.00 | | 73 162.00 |
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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 | 208 529.00 | | 6 648.00 | 208 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 8 098.00 | |
I4 DECREASES Grand Total | | 10 003.00 | 205 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 997.00 | 197 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 425.00 | | 6 648.00 | 200 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 104.00 | | | 8 104.00 |
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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 | 114 388.00 | 22 988.00 | 9 997.00 | 114 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 388.00 | 22 988.00 | 9 997.00 | 114 388.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 107 960.00 | 107 960.00 | | 107 960.00 |
8C Staff and Related Accounts | 57 958.00 | 57 958.00 | | 57 958.00 |
8D Social Security and Other Social Organizations | 29 734.00 | 29 734.00 | | 29 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 278.00 | 42 278.00 | | 42 278.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 351 887.00 | 351 887.00 | | 351 887.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VB VAT | 8 908.00 | 8 908.00 | | 8 908.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 39 715.00 | 16 066.00 | 23 649.00 | 39 715.00 |
VI Group and Associates | 462 548.00 | 462 548.00 | | 462 548.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 24 236.00 | | | 24 236.00 |
VM Income taxes | 26 718.00 | 26 718.00 | | 26 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 397.00 | 4 397.00 | | 4 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 381.00 | 388 481.00 | 7 900.00 | 396 381.00 |
VW VAT | 35 542.00 | 35 542.00 | | 35 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 587.00 | 756 937.00 | 23 649.00 | 780 587.00 |
