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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 21 405.00 | 21 405.00 | | 21 405.00 |
AR Technical installations, industrial equipment and tools | 35 528.00 | 33 112.00 | 2 416.00 | 35 528.00 |
AT Other tangible assets | 108 863.00 | 103 887.00 | 4 976.00 | 108 863.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 170 447.00 | 162 878.00 | 7 569.00 | 170 447.00 |
BT Goods | 124 874.00 | | 124 874.00 | 124 874.00 |
BV Advances and down payments on orders | 1 333.00 | | 1 333.00 | 1 333.00 |
BX Customers and related accounts | 105 663.00 | | 105 663.00 | 105 663.00 |
BZ Other receivables | 2 756.00 | | 2 756.00 | 2 756.00 |
CD Marketable securities | 500 055.00 | | 500 055.00 | 500 055.00 |
CF Cash and cash equivalents | 280 212.00 | | 280 212.00 | 280 212.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 1 017 234.00 | | 1 017 234.00 | 1 017 234.00 |
CO Grand total (0 to V) | 1 187 681.00 | 162 878.00 | 1 024 803.00 | 1 187 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 228 496.00 | 209 501.00 | | 228 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 144.00 | 88 287.00 | | 130 144.00 |
DL TOTAL (I) | 380 641.00 | 319 789.00 | | 380 641.00 |
DX Trade payables and related accounts | 59 385.00 | 125 555.00 | | 59 385.00 |
DY Tax and social security liabilities | 297 080.00 | 311 003.00 | | 297 080.00 |
EB Prepaid income (2) | 287 698.00 | 270 903.00 | | 287 698.00 |
EC TOTAL (IV) | 644 162.00 | 707 461.00 | | 644 162.00 |
EE Grand total (I to V) | 1 024 803.00 | 1 027 249.00 | | 1 024 803.00 |
EG Accrued income and payables due within one year | 644 162.00 | 707 461.00 | | 644 162.00 |
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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 | 732 134.00 | | 732 134.00 | 732 134.00 |
FG Production sold - services | 852 717.00 | | 852 717.00 | 852 717.00 |
FJ Net sales | 1 584 852.00 | | 1 584 852.00 | 1 584 852.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 585 863.00 | |
FS Purchases of goods (including customs duties) | | | 369 125.00 | |
FT Inventory change (goods) | | | -10 939.00 | |
FU Purchases of raw materials and other supplies | | | 8 194.00 | |
FW Other purchases and external expenses | | | 174 941.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 587 712.00 | |
FZ Social Security Contributions | | | 273 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 416 100.00 | |
GG - OPERATING RESULT (I - II) | | | 169 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | 1 731.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 1 731.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 159.00 | 7 474.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 7 474.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 924.00 | -5 743.00 | | 1 924.00 |
HK Income tax | 41 543.00 | 18 996.00 | | 41 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 946.00 | 1 514 289.00 | | 1 587 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 802.00 | 1 426 002.00 | | 1 457 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 144.00 | 88 287.00 | | 130 144.00 |
HP References: Equipment leasing | 12 856.00 | 3 564.00 | | 12 856.00 |
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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 | 163 190.00 | 2 743.00 | 3 055.00 | 163 190.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 715.00 | 2 743.00 | 3 055.00 | 158 715.00 |
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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 | 59 385.00 | 59 385.00 | | 59 385.00 |
8D Social Security and Other Social Organizations | 297 080.00 | 297 080.00 | | 297 080.00 |
8L Deferred income | 287 698.00 | 287 698.00 | | 287 698.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
VS Prepaid expenses | 110 760.00 | 110 760.00 | | 110 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 937.00 | 110 760.00 | 177.00 | 110 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 162.00 | 644 162.00 | | 644 162.00 |
