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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 120.00 | 11 544.00 | 11 575.00 | 23 120.00 |
AR Technical installations, industrial equipment and tools | 45 108.00 | 33 271.00 | 11 836.00 | 45 108.00 |
AT Other tangible assets | 38 998.00 | 31 497.00 | 7 501.00 | 38 998.00 |
BB Receivables related to investments | 215 031.00 | | 215 031.00 | 215 031.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 324 779.00 | 76 312.00 | 248 467.00 | 324 779.00 |
BL Raw materials, supplies | 31 194.00 | | 31 194.00 | 31 194.00 |
BX Customers and related accounts | 4 036 969.00 | 3 903.00 | 4 033 066.00 | 4 036 969.00 |
BZ Other receivables | 224 123.00 | | 224 123.00 | 224 123.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 3 066 103.00 | | 3 066 103.00 | 3 066 103.00 |
CH Prepaid expenses | 23 506.00 | | 23 506.00 | 23 506.00 |
CJ TOTAL (II) | 9 181 898.00 | 3 903.00 | 9 177 994.00 | 9 181 898.00 |
CO Grand total (0 to V) | 9 506 677.00 | 80 215.00 | 9 426 462.00 | 9 506 677.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 5 470 631.00 | 5 087 695.00 | | 5 470 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 196.00 | 582 936.00 | | 1 167 196.00 |
DL TOTAL (I) | 6 747 828.00 | 5 780 631.00 | | 6 747 828.00 |
DP Provisions for Risks | 33 700.00 | 30 000.00 | | 33 700.00 |
DR TOTAL (IV) | 33 700.00 | 30 000.00 | | 33 700.00 |
DX Trade payables and related accounts | 952 748.00 | 843 836.00 | | 952 748.00 |
DY Tax and social security liabilities | 1 692 185.00 | 1 124 647.00 | | 1 692 185.00 |
EC TOTAL (IV) | 2 644 933.00 | 1 968 484.00 | | 2 644 933.00 |
EE Grand total (I to V) | 9 426 462.00 | 7 779 116.00 | | 9 426 462.00 |
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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 | 10 134 119.00 | | 10 134 119.00 | 10 134 119.00 |
FJ Net sales | 10 134 119.00 | | 10 134 119.00 | 10 134 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 084.00 | |
FQ Other income | | | 2 274.00 | |
FR Total operating income (I) | | | 10 188 478.00 | |
FU Purchases of raw materials and other supplies | | | 3 140 514.00 | |
FV Inventory change (raw materials and supplies) | | | 3 119.00 | |
FW Other purchases and external expenses | | | 2 054 863.00 | |
FX Taxes, duties, and similar payments | | | 138 547.00 | |
FY Salaries and Wages | | | 2 350 471.00 | |
FZ Social Security Contributions | | | 841 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 700.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 8 575 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 612 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 117.00 | |
GL Other interest and similar income | | | 64 854.00 | |
GP Total financial income (V) | | | 67 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 620.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 5 620.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 726.00 | 79.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | 79.00 | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | 5 541.00 | | 4 273.00 |
HK Income tax | 517 707.00 | 249 426.00 | | 517 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 263 450.00 | 6 559 911.00 | | 10 263 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096 253.00 | 5 976 974.00 | | 9 096 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 196.00 | 582 936.00 | | 1 167 196.00 |
HP References: Equipment leasing | 62 916.00 | 31 210.00 | | 62 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 33 700.00 | 30 000.00 | 30 000.00 |
6T Receivables | 3 903.00 | | | 3 903.00 |
7B Total provisions for depreciation | 3 903.00 | | | 3 903.00 |
7C Grand total | 33 903.00 | 33 700.00 | 30 000.00 | 33 903.00 |
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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 | 952 748.00 | 952 748.00 | | 952 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692 185.00 | 1 692 185.00 | | 1 692 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 004.00 | 4 499 632.00 | 1 372.00 | 4 501 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 933.00 | 2 644 933.00 | | 2 644 933.00 |
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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 | 49.00 | | | 49.00 |
