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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 704.00 | 40 704.00 | | 40 704.00 |
AR Technical installations, industrial equipment and tools | 161 068.00 | 140 302.00 | 20 766.00 | 161 068.00 |
AT Other tangible assets | 149 442.00 | 98 865.00 | 50 577.00 | 149 442.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 364 214.00 | 279 871.00 | 84 343.00 | 364 214.00 |
BX Customers and related accounts | 689 949.00 | 13 432.00 | 676 517.00 | 689 949.00 |
BZ Other receivables | 91 881.00 | | 91 881.00 | 91 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 317 026.00 | | 1 317 026.00 | 1 317 026.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 2 113 204.00 | 13 432.00 | 2 099 772.00 | 2 113 204.00 |
CO Grand total (0 to V) | 2 477 418.00 | 293 303.00 | 2 184 115.00 | 2 477 418.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
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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 |
DE Statutory or contractual reserves | 3 672.00 | 3 672.00 | | 3 672.00 |
DH Retained earnings | 1 321 158.00 | 1 181 893.00 | | 1 321 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 699.00 | 219 265.00 | | 226 699.00 |
DL TOTAL (I) | 1 661 529.00 | 1 514 830.00 | | 1 661 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 041.00 | | |
DX Trade payables and related accounts | 318 024.00 | 379 295.00 | | 318 024.00 |
DY Tax and social security liabilities | 204 563.00 | 233 973.00 | | 204 563.00 |
EA Other liabilities | | 1 469.00 | | |
EC TOTAL (IV) | 522 586.00 | 615 779.00 | | 522 586.00 |
EE Grand total (I to V) | 2 184 115.00 | 2 130 609.00 | | 2 184 115.00 |
EG Accrued income and payables due within one year | 522 586.00 | 615 779.00 | | 522 586.00 |
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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 | 2 896 552.00 | | 2 896 552.00 | 2 896 552.00 |
FJ Net sales | 2 896 552.00 | | 2 896 552.00 | 2 896 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 2 914 376.00 | |
FW Other purchases and external expenses | | | 1 715 074.00 | |
FX Taxes, duties, and similar payments | | | 36 582.00 | |
FY Salaries and Wages | | | 572 413.00 | |
FZ Social Security Contributions | | | 326 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 654.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 667 850.00 | |
GG - OPERATING RESULT (I - II) | | | 246 526.00 | |
GL Other interest and similar income | | | 308.00 | |
GP Total financial income (V) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 956.00 | 1 859.00 | | 29 956.00 |
HB Exceptional income from capital transactions | 12 000.00 | 8 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 41 956.00 | 9 859.00 | | 41 956.00 |
HE Exceptional expenses on management operations | 36.00 | 4 127.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 4 127.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 920.00 | 5 733.00 | | 41 920.00 |
HK Income tax | 62 055.00 | 66 139.00 | | 62 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 640.00 | 2 884 363.00 | | 2 956 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 941.00 | 2 665 098.00 | | 2 729 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 699.00 | 219 265.00 | | 226 699.00 |
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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 | 327 230.00 | | 45 805.00 | 327 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 624.00 | 13 000.00 | |
I4 DECREASES Grand Total | | 8 822.00 | 364 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 351 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 607.00 | | 45 805.00 | 306 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 624.00 | | | 20 624.00 |
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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 | 263 415.00 | 17 654.00 | 1 198.00 | 263 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 415.00 | 17 654.00 | 1 198.00 | 263 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 432.00 | | | 13 432.00 |
7B Total provisions for depreciation | 13 432.00 | | | 13 432.00 |
7C Grand total | 13 432.00 | | | 13 432.00 |
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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 | 318 024.00 | 318 024.00 | | 318 024.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 57 520.00 | 57 520.00 | | 57 520.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 673 833.00 | | | 673 833.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 16 116.00 | | | 16 116.00 |
VB VAT | 57 321.00 | | | 57 321.00 |
VM Income taxes | 25 365.00 | | | 25 365.00 |
VP Miscellaneous | 7 790.00 | | | 7 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 134.00 | 8 134.00 | | 8 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 385.00 | | | 1 385.00 |
VS Prepaid expenses | 14 348.00 | | | 14 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 178.00 | 796 178.00 | 13 000.00 | 809 178.00 |
VW VAT | 138 837.00 | 138 837.00 | | 138 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 586.00 | 522 586.00 | | 522 586.00 |
