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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 | 39 263.00 | 24 528.00 | 14 735.00 | 39 263.00 |
AT Other tangible assets | 84 621.00 | 78 068.00 | 6 552.00 | 84 621.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 124 884.00 | 102 596.00 | 22 288.00 | 124 884.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 273 680.00 | 36 704.00 | 236 976.00 | 273 680.00 |
BZ Other receivables | 21 644.00 | | 21 644.00 | 21 644.00 |
CF Cash and cash equivalents | 39 463.00 | | 39 463.00 | 39 463.00 |
CH Prepaid expenses | 6 415.00 | | 6 415.00 | 6 415.00 |
CJ TOTAL (II) | 341 351.00 | 36 704.00 | 304 647.00 | 341 351.00 |
CO Grand total (0 to V) | 466 235.00 | 139 301.00 | 326 935.00 | 466 235.00 |
CR Shares due in more than one year | 43 469.00 | | | 43 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 143 336.00 | 134 077.00 | | 143 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 825.00 | 66 401.00 | | 78 825.00 |
DL TOTAL (I) | 230 961.00 | 209 278.00 | | 230 961.00 |
DX Trade payables and related accounts | 40 043.00 | 18 696.00 | | 40 043.00 |
DY Tax and social security liabilities | 55 931.00 | 41 286.00 | | 55 931.00 |
EA Other liabilities | | 34 069.00 | | |
EC TOTAL (IV) | 95 974.00 | 94 051.00 | | 95 974.00 |
EE Grand total (I to V) | 326 935.00 | 303 330.00 | | 326 935.00 |
EG Accrued income and payables due within one year | 95 974.00 | 94 051.00 | | 95 974.00 |
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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 | 731 012.00 | | 731 012.00 | 731 012.00 |
FJ Net sales | 731 012.00 | | 731 012.00 | 731 012.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 731 254.00 | |
FW Other purchases and external expenses | | | 388 703.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
FY Salaries and Wages | | | 182 679.00 | |
FZ Social Security Contributions | | | 80 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 662 619.00 | |
GG - OPERATING RESULT (I - II) | | | 68 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 761.00 | | | 29 761.00 |
HD Total exceptional income (VII) | 29 761.00 | | | 29 761.00 |
HE Exceptional expenses on management operations | 548.00 | 1 159.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 571.00 | 1 159.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 190.00 | -1 159.00 | | 29 190.00 |
HK Income tax | 19 001.00 | 11 733.00 | | 19 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 016.00 | 749 611.00 | | 761 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 191.00 | 683 210.00 | | 682 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 825.00 | 66 401.00 | | 78 825.00 |
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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 | 125 154.00 | | 1 477.00 | 125 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 747.00 | 124 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 123 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 154.00 | | 1 477.00 | 124 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 96 447.00 | 7 873.00 | 1 724.00 | 96 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 447.00 | 7 873.00 | 1 724.00 | 96 447.00 |
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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 | 40 043.00 | 40 043.00 | | 40 043.00 |
8C Staff and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8D Social Security and Other Social Organizations | 17 109.00 | 17 109.00 | | 17 109.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 229 711.00 | 229 711.00 | | 229 711.00 |
VA Doubtful or disputed receivables | 43 969.00 | 500.00 | 43 469.00 | 43 969.00 |
VB VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VC Group and associates | 923.00 | 923.00 | | 923.00 |
VM Income taxes | 6 876.00 | 6 876.00 | | 6 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 6 415.00 | 6 415.00 | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 740.00 | 258 271.00 | 44 469.00 | 302 740.00 |
VW VAT | 22 804.00 | 22 804.00 | | 22 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 974.00 | 95 974.00 | | 95 974.00 |
