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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 | 71 377.00 | 44 113.00 | 27 264.00 | 71 377.00 |
AT Other tangible assets | 74 715.00 | 52 191.00 | 22 523.00 | 74 715.00 |
BB Receivables related to investments | 25 102.00 | | 25 102.00 | 25 102.00 |
BH Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
BJ TOTAL (I) | 178 355.00 | 96 304.00 | 82 051.00 | 178 355.00 |
BL Raw materials, supplies | 31 651.00 | | 31 651.00 | 31 651.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 975.00 | | 284 975.00 | 284 975.00 |
BZ Other receivables | 14 866.00 | | 14 866.00 | 14 866.00 |
CF Cash and cash equivalents | 670 232.00 | | 670 232.00 | 670 232.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 1 006 166.00 | | 1 006 166.00 | 1 006 166.00 |
CO Grand total (0 to V) | 1 184 520.00 | 96 304.00 | 1 088 217.00 | 1 184 520.00 |
CU Other investments | 3 641.00 | | 3 641.00 | 3 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 518.00 | 404 656.00 | | 430 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 242.00 | 137 694.00 | | 192 242.00 |
DL TOTAL (I) | 832 760.00 | 652 350.00 | | 832 760.00 |
DU Loans and Debts from Credit Institutions (3) | 62 188.00 | 32 292.00 | | 62 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 188.00 | 32 292.00 | | 62 188.00 |
DX Trade payables and related accounts | 79 803.00 | 115 615.00 | | 79 803.00 |
DY Tax and social security liabilities | 91 532.00 | 90 112.00 | | 91 532.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EB Prepaid income (2) | 21 901.00 | 5 059.00 | | 21 901.00 |
EC TOTAL (IV) | 255 457.00 | 243 078.00 | | 255 457.00 |
EE Grand total (I to V) | 1 088 217.00 | 895 428.00 | | 1 088 217.00 |
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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 | 1 507 510.00 | | 1 507 510.00 | 1 507 510.00 |
FJ Net sales | 1 507 510.00 | | 1 507 510.00 | 1 507 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 507 983.00 | |
FU Purchases of raw materials and other supplies | | | 439 045.00 | |
FV Inventory change (raw materials and supplies) | | | 8 270.00 | |
FW Other purchases and external expenses | | | 291 856.00 | |
FX Taxes, duties, and similar payments | | | 23 346.00 | |
FY Salaries and Wages | | | 304 398.00 | |
FZ Social Security Contributions | | | 143 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 231 219.00 | |
GG - OPERATING RESULT (I - II) | | | 276 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 888.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 309.00 | | | 9 309.00 |
HD Total exceptional income (VII) | 9 309.00 | | | 9 309.00 |
HE Exceptional expenses on management operations | 2 615.00 | 1 807.00 | | 2 615.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 17 990.00 | 1 807.00 | | 17 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 680.00 | -1 807.00 | | -8 680.00 |
HK Income tax | 76 751.00 | 56 039.00 | | 76 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 202.00 | 1 248 235.00 | | 1 518 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 960.00 | 1 110 542.00 | | 1 325 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 242.00 | 137 694.00 | | 192 242.00 |
HP References: Equipment leasing | | 50 152.00 | | |
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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 | 114 245.00 | | 64 803.00 | 114 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 264.00 | |
I4 DECREASES Grand Total | | 694.00 | 178 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 146 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 152.00 | | 39 632.00 | 107 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093.00 | | 25 171.00 | 7 093.00 |
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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 | 75 770.00 | 21 227.00 | 694.00 | 75 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 770.00 | 21 227.00 | 694.00 | 75 770.00 |
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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 | 79 803.00 | 79 803.00 | | 79 803.00 |
8C Staff and Related Accounts | 23 010.00 | 23 010.00 | | 23 010.00 |
8D Social Security and Other Social Organizations | 46 955.00 | 46 955.00 | | 46 955.00 |
8E Income Taxes | 9 669.00 | 9 669.00 | | 9 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
8L Deferred income | 21 901.00 | 21 901.00 | | 21 901.00 |
UL Receivables related to investments | 25 102.00 | | 25 102.00 | 25 102.00 |
UT Other financial assets | 3 521.00 | | 3 521.00 | 3 521.00 |
UX Other trade receivables | 284 975.00 | 284 975.00 | | 284 975.00 |
VB VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VI Group and Associates | 62 188.00 | 62 188.00 | | 62 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 187.00 | 6 187.00 | | 6 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VS Prepaid expenses | 4 442.00 | 4 442.00 | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 906.00 | 304 283.00 | 28 623.00 | 332 906.00 |
VW VAT | 5 711.00 | 5 711.00 | | 5 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 457.00 | 255 457.00 | | 255 457.00 |
