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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 | 11 725.00 | 5 529.00 | 6 195.00 | 11 725.00 |
AT Other tangible assets | 77 065.00 | 60 740.00 | 16 325.00 | 77 065.00 |
BJ TOTAL (I) | 88 791.00 | 66 269.00 | 22 521.00 | 88 791.00 |
BL Raw materials, supplies | 21 181.00 | | 21 181.00 | 21 181.00 |
BN Goods in progress | 31 936.00 | | 31 936.00 | 31 936.00 |
BX Customers and related accounts | 331 859.00 | 10 995.00 | 320 863.00 | 331 859.00 |
BZ Other receivables | 13 732.00 | | 13 732.00 | 13 732.00 |
CF Cash and cash equivalents | 564 935.00 | | 564 935.00 | 564 935.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 966 512.00 | 10 995.00 | 955 517.00 | 966 512.00 |
CO Grand total (0 to V) | 1 055 303.00 | 77 264.00 | 978 039.00 | 1 055 303.00 |
CR Shares due in more than one year | 14 675.00 | | | 14 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 41 674.00 | | | 41 674.00 |
DG Other reserves | 81 726.00 | | | 81 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 315.00 | | | 114 315.00 |
DL TOTAL (I) | 687 715.00 | | | 687 715.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 267.00 | | | 76 267.00 |
DX Trade payables and related accounts | 104 059.00 | | | 104 059.00 |
DY Tax and social security liabilities | 109 052.00 | | | 109 052.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 290 323.00 | | | 290 323.00 |
EE Grand total (I to V) | 978 039.00 | | | 978 039.00 |
EG Accrued income and payables due within one year | 290 323.00 | | | 290 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 211 994.00 | | 1 211 994.00 | 1 211 994.00 |
FJ Net sales | 1 211 994.00 | | 1 211 994.00 | 1 211 994.00 |
FM Inventory production | | | -80 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 132 939.00 | |
FU Purchases of raw materials and other supplies | | | 326 983.00 | |
FV Inventory change (raw materials and supplies) | | | 1 163.00 | |
FW Other purchases and external expenses | | | 330 658.00 | |
FX Taxes, duties, and similar payments | | | 10 870.00 | |
FY Salaries and Wages | | | 186 245.00 | |
FZ Social Security Contributions | | | 101 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 968 785.00 | |
GG - OPERATING RESULT (I - II) | | | 164 154.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312.00 | | | 1 312.00 |
HE Exceptional expenses on management operations | 9 017.00 | | | 9 017.00 |
HH Total exceptional expenses (VIII) | 9 017.00 | | | 9 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 017.00 | | | -9 017.00 |
HK Income tax | 42 304.00 | | | 42 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 984.00 | | | 1 134 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 669.00 | | | 1 020 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 315.00 | | | 114 315.00 |
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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 | 85 444.00 | | 3 673.00 | 85 444.00 |
I4 DECREASES Grand Total | | 326.00 | 88 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326.00 | 88 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 444.00 | | 3 673.00 | 85 444.00 |
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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 | 55 604.00 | 10 991.00 | 326.00 | 55 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 604.00 | 10 991.00 | 326.00 | 55 604.00 |
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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 | 104 059.00 | 104 059.00 | | 104 059.00 |
8C Staff and Related Accounts | 28 977.00 | 28 977.00 | | 28 977.00 |
8D Social Security and Other Social Organizations | 29 785.00 | 29 785.00 | | 29 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 317 183.00 | 317 183.00 | | 317 183.00 |
VA Doubtful or disputed receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
VB VAT | 12 377.00 | 12 377.00 | | 12 377.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 76 267.00 | 76 267.00 | | 76 267.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 459.00 | 333 783.00 | 14 675.00 | 348 459.00 |
VW VAT | 43 142.00 | 43 142.00 | | 43 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 323.00 | 290 323.00 | | 290 323.00 |
