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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 | 59 382.00 | 50 101.00 | 9 281.00 | 59 382.00 |
AT Other tangible assets | 100 410.00 | 100 410.00 | | 100 410.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 160 603.00 | 150 511.00 | 10 092.00 | 160 603.00 |
BL Raw materials, supplies | 13 626.00 | | 13 626.00 | 13 626.00 |
BN Goods in progress | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 194 731.00 | | 194 731.00 | 194 731.00 |
BZ Other receivables | 19 205.00 | | 19 205.00 | 19 205.00 |
CF Cash and cash equivalents | 135 996.00 | | 135 996.00 | 135 996.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 371 921.00 | | 371 921.00 | 371 921.00 |
CO Grand total (0 to V) | 532 525.00 | 150 511.00 | 382 014.00 | 532 525.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 10 369.00 | 12 271.00 | | 10 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 076.00 | 78 098.00 | | 82 076.00 |
DL TOTAL (I) | 180 446.00 | 178 369.00 | | 180 446.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 65 006.00 | 67 605.00 | | 65 006.00 |
DY Tax and social security liabilities | 53 867.00 | 92 785.00 | | 53 867.00 |
EB Prepaid income (2) | 2 570.00 | 11 442.00 | | 2 570.00 |
EC TOTAL (IV) | 201 568.00 | 171 833.00 | | 201 568.00 |
EE Grand total (I to V) | 382 014.00 | 350 202.00 | | 382 014.00 |
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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 | | | 610.00 | |
FD Production sold - goods | | | 782 979.00 | |
FJ Net sales | | | 783 589.00 | |
FM Inventory production | | | 4 975.00 | |
FO Operating subsidies | | | 4 074.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 793 166.00 | |
FU Purchases of raw materials and other supplies | | | 76 269.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 339 788.00 | |
FX Taxes, duties, and similar payments | | | 7 238.00 | |
FY Salaries and Wages | | | 204 467.00 | |
FZ Social Security Contributions | | | 58 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 689 227.00 | |
GG - OPERATING RESULT (I - II) | | | 103 939.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 257.00 | | |
HH Total exceptional expenses (VIII) | | 1 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 908.00 | | |
HK Income tax | 21 815.00 | 22 304.00 | | 21 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 166.00 | 686 841.00 | | 793 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 090.00 | 608 743.00 | | 711 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 076.00 | 78 098.00 | | 82 076.00 |
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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 | 149 321.00 | 2 085.00 | 895.00 | 149 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 321.00 | 2 085.00 | 895.00 | 149 321.00 |
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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 | 65 006.00 | 65 006.00 | | 65 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
8L Deferred income | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 867.00 | 53 867.00 | | 53 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 125.00 | 217 324.00 | 801.00 | 218 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 568.00 | 201 568.00 | | 201 568.00 |
