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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 | 51 232.00 | 42 177.00 | 9 055.00 | 51 232.00 |
AT Other tangible assets | 24 542.00 | 15 098.00 | 9 443.00 | 24 542.00 |
BB Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 304 087.00 | 234 670.00 | 69 417.00 | 304 087.00 |
BT Goods | 47 458.00 | | 47 458.00 | 47 458.00 |
BV Advances and down payments on orders | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 30 446.00 | | 30 446.00 | 30 446.00 |
BZ Other receivables | 32 478.00 | | 32 478.00 | 32 478.00 |
CF Cash and cash equivalents | 700 427.00 | | 700 427.00 | 700 427.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 815 388.00 | | 815 388.00 | 815 388.00 |
CO Grand total (0 to V) | 1 119 475.00 | 234 670.00 | 884 805.00 | 1 119 475.00 |
CU Other investments | 126 487.00 | 76 225.00 | 50 262.00 | 126 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 260 996.00 | 229 471.00 | | 260 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 729.00 | 79 525.00 | | 90 729.00 |
DL TOTAL (I) | 469 111.00 | 426 382.00 | | 469 111.00 |
DX Trade payables and related accounts | 308 178.00 | 322 616.00 | | 308 178.00 |
DY Tax and social security liabilities | 106 936.00 | 101 589.00 | | 106 936.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 415 694.00 | 424 205.00 | | 415 694.00 |
EE Grand total (I to V) | 884 805.00 | 850 587.00 | | 884 805.00 |
EG Accrued income and payables due within one year | 415 694.00 | 424 205.00 | | 415 694.00 |
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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 | 1 807 043.00 | | 1 807 043.00 | 1 807 043.00 |
FG Production sold - services | 125 059.00 | | 125 059.00 | 125 059.00 |
FJ Net sales | 1 932 103.00 | | 1 932 103.00 | 1 932 103.00 |
FO Operating subsidies | | | 12 505.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 944 876.00 | |
FS Purchases of goods (including customs duties) | | | 681 514.00 | |
FT Inventory change (goods) | | | 18 555.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 480 296.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 487 848.00 | |
FZ Social Security Contributions | | | 152 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 512.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 842 128.00 | |
GG - OPERATING RESULT (I - II) | | | 102 748.00 | |
GL Other interest and similar income | | | 13 602.00 | |
GP Total financial income (V) | | | 13 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 2 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 145.00 | 2 250.00 | | 1 145.00 |
HK Income tax | 26 766.00 | 20 760.00 | | 26 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 728.00 | 1 869 783.00 | | 1 960 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 999.00 | 1 790 258.00 | | 1 869 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 729.00 | 79 525.00 | | 90 729.00 |
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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 | 308 751.00 | | 8 252.00 | 308 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 313.00 | |
I4 DECREASES Grand Total | | 12 916.00 | 304 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 916.00 | 75 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 699.00 | | 7 990.00 | 80 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 051.00 | | 262.00 | 228 051.00 |
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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 | 62 574.00 | 6 512.00 | 11 811.00 | 62 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 574.00 | 6 512.00 | 11 811.00 | 62 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 177 394.00 | | | 177 394.00 |
7C Grand total | 177 394.00 | | | 177 394.00 |
9U on fixed assets – equity investments | | | | |
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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 | 308 178.00 | 308 178.00 | | 308 178.00 |
8C Staff and Related Accounts | 41 153.00 | 41 153.00 | | 41 153.00 |
8D Social Security and Other Social Organizations | 43 396.00 | 43 396.00 | | 43 396.00 |
8E Income Taxes | 6 007.00 | 6 007.00 | | 6 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UL Receivables related to investments | 101 169.00 | 101 169.00 | | 101 169.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 30 446.00 | 30 446.00 | | 30 446.00 |
VB VAT | 7 498.00 | 7 498.00 | | 7 498.00 |
VM Income taxes | 21 902.00 | 21 902.00 | | 21 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 577.00 | 11 577.00 | | 11 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 130.00 | 164 472.00 | 657.00 | 165 130.00 |
VW VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 694.00 | 415 694.00 | | 415 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
