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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 | 179 322.00 | 151 416.00 | 27 905.00 | 179 322.00 |
AT Other tangible assets | 69 291.00 | 67 479.00 | 1 812.00 | 69 291.00 |
BH Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
BJ TOTAL (I) | 255 541.00 | 218 895.00 | 36 646.00 | 255 541.00 |
BL Raw materials, supplies | 1 920.00 | | 1 920.00 | 1 920.00 |
BN Goods in progress | 164 750.00 | | 164 750.00 | 164 750.00 |
BX Customers and related accounts | 552 409.00 | 28 675.00 | 523 733.00 | 552 409.00 |
BZ Other receivables | 53 348.00 | | 53 348.00 | 53 348.00 |
CD Marketable securities | 179 286.00 | | 179 286.00 | 179 286.00 |
CF Cash and cash equivalents | 1 053 753.00 | | 1 053 753.00 | 1 053 753.00 |
CJ TOTAL (II) | 2 005 466.00 | 28 675.00 | 1 976 790.00 | 2 005 466.00 |
CO Grand total (0 to V) | 2 261 007.00 | 247 570.00 | 2 013 436.00 | 2 261 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 531 000.00 | 531 005.00 | | 531 000.00 |
DH Retained earnings | 404 532.00 | 350 998.00 | | 404 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 793.00 | 71 533.00 | | 113 793.00 |
DL TOTAL (I) | 1 093 325.00 | 997 532.00 | | 1 093 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 624.00 | 560 956.00 | | 569 624.00 |
DX Trade payables and related accounts | 242 449.00 | 307 610.00 | | 242 449.00 |
DY Tax and social security liabilities | 108 038.00 | 139 290.00 | | 108 038.00 |
EA Other liabilities | | 816.00 | | |
EC TOTAL (IV) | 920 111.00 | 1 008 671.00 | | 920 111.00 |
EE Grand total (I to V) | 2 013 436.00 | 2 006 203.00 | | 2 013 436.00 |
EI Including equity loans | 569 624.00 | | | 569 624.00 |
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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 | 2 773 884.00 | | 2 773 884.00 | 2 773 884.00 |
FJ Net sales | 2 773 884.00 | | 2 773 884.00 | 2 773 884.00 |
FM Inventory production | | | -116 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 322.00 | |
FR Total operating income (I) | | | 2 679 455.00 | |
FU Purchases of raw materials and other supplies | | | 958 703.00 | |
FV Inventory change (raw materials and supplies) | | | 10 078.00 | |
FW Other purchases and external expenses | | | 701 961.00 | |
FX Taxes, duties, and similar payments | | | 12 603.00 | |
FY Salaries and Wages | | | 486 088.00 | |
FZ Social Security Contributions | | | 327 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 506 332.00 | |
GG - OPERATING RESULT (I - II) | | | 173 123.00 | |
GL Other interest and similar income | | | 1 468.00 | |
GP Total financial income (V) | | | 1 468.00 | |
GR Interest and similar expenses | | | 34 384.00 | |
GU Total financial expenses (VI) | | | 34 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 3.00 | | 24.00 |
HD Total exceptional income (VII) | 24.00 | 3.00 | | 24.00 |
HE Exceptional expenses on management operations | 51.00 | 1 701.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 129.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 1 830.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 826.00 | | -27.00 |
HK Income tax | 26 387.00 | 9 098.00 | | 26 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 947.00 | 2 403 543.00 | | 2 680 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 154.00 | 2 332 009.00 | | 2 567 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 793.00 | 71 533.00 | | 113 793.00 |
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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 | 251 393.00 | | 4 148.00 | 251 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 929.00 | |
I4 DECREASES Grand Total | | | 255 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 464.00 | | 4 148.00 | 244 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929.00 | | | 6 929.00 |
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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 | 209 375.00 | 9 520.00 | | 209 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 375.00 | 9 520.00 | | 209 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 675.00 | | | 28 675.00 |
7B Total provisions for depreciation | 28 675.00 | | | 28 675.00 |
7C Grand total | 28 675.00 | | | 28 675.00 |
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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 | 242 449.00 | 242 449.00 | | 242 449.00 |
8D Social Security and Other Social Organizations | 71 421.00 | 71 421.00 | | 71 421.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 6 929.00 | | 6 929.00 | 6 929.00 |
UX Other trade receivables | 508 877.00 | 508 877.00 | | 508 877.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 43 532.00 | | 43 532.00 | 43 532.00 |
VB VAT | 43 791.00 | 43 791.00 | | 43 791.00 |
VI Group and Associates | 569 624.00 | 569 624.00 | | 569 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 685.00 | 562 224.00 | 50 461.00 | 612 685.00 |
VW VAT | 29 710.00 | 29 710.00 | | 29 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 111.00 | 920 111.00 | | 920 111.00 |
