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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 | 9 098.00 | 9 098.00 | | 9 098.00 |
AT Other tangible assets | 43 500.00 | 38 007.00 | 5 492.00 | 43 500.00 |
BH Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
BJ TOTAL (I) | 60 689.00 | 47 106.00 | 13 583.00 | 60 689.00 |
BL Raw materials, supplies | 13 562.00 | | 13 562.00 | 13 562.00 |
BX Customers and related accounts | 129 085.00 | | 129 085.00 | 129 085.00 |
BZ Other receivables | 34 121.00 | 12 760.00 | 21 360.00 | 34 121.00 |
CF Cash and cash equivalents | 408 023.00 | | 408 023.00 | 408 023.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 594 352.00 | 12 760.00 | 581 591.00 | 594 352.00 |
CO Grand total (0 to V) | 655 042.00 | 59 867.00 | 595 174.00 | 655 042.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 889.00 | 28 889.00 | | 28 889.00 |
DD Legal reserve (1) | 5 873.00 | 5 873.00 | | 5 873.00 |
DH Retained earnings | 283 896.00 | 415 480.00 | | 283 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 651.00 | 68 416.00 | | 130 651.00 |
DL TOTAL (I) | 449 310.00 | 518 659.00 | | 449 310.00 |
DX Trade payables and related accounts | 24 134.00 | 23 382.00 | | 24 134.00 |
DY Tax and social security liabilities | 117 258.00 | 158 138.00 | | 117 258.00 |
EA Other liabilities | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 145 864.00 | 181 520.00 | | 145 864.00 |
EE Grand total (I to V) | 595 174.00 | 700 180.00 | | 595 174.00 |
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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 | 838 876.00 | | 838 876.00 | 838 876.00 |
FJ Net sales | 838 876.00 | | 838 876.00 | 838 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 838 883.00 | |
FU Purchases of raw materials and other supplies | | | 85 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 939.00 | |
FW Other purchases and external expenses | | | 166 646.00 | |
FX Taxes, duties, and similar payments | | | 10 031.00 | |
FY Salaries and Wages | | | 268 669.00 | |
FZ Social Security Contributions | | | 153 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 683 361.00 | |
GG - OPERATING RESULT (I - II) | | | 155 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 17 658.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 427.00 | |
GP Total financial income (V) | | | 19 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 43 932.00 | 15 623.00 | | 43 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 136.00 | 872 776.00 | | 858 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 485.00 | 804 359.00 | | 727 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 651.00 | 68 416.00 | | 130 651.00 |
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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 | 61 876.00 | | 2 381.00 | 61 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 091.00 | |
I4 DECREASES Grand Total | | 3 568.00 | 60 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 568.00 | 52 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 923.00 | | 2 243.00 | 53 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 952.00 | | 138.00 | 7 952.00 |
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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 | 49 505.00 | 1 169.00 | 3 568.00 | 49 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 505.00 | 1 169.00 | 3 568.00 | 49 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 997.00 | 191.00 | 1 427.00 | 13 997.00 |
7B Total provisions for depreciation | 13 997.00 | 191.00 | 1 427.00 | 13 997.00 |
7C Grand total | 13 997.00 | 191.00 | 1 427.00 | 13 997.00 |
UG - Financial | | | 191.00 | |
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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 | 24 134.00 | 24 134.00 | | 24 134.00 |
8C Staff and Related Accounts | 35 131.00 | 35 131.00 | | 35 131.00 |
8D Social Security and Other Social Organizations | 37 951.00 | 37 951.00 | | 37 951.00 |
8E Income Taxes | 18 025.00 | 18 025.00 | | 18 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 7 808.00 | | 7 808.00 | 7 808.00 |
UX Other trade receivables | 129 085.00 | 129 085.00 | | 129 085.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 9 558.00 | 9 558.00 | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 385.00 | 143 576.00 | 7 808.00 | 151 385.00 |
VW VAT | 20 623.00 | 20 623.00 | | 20 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 864.00 | 145 864.00 | | 145 864.00 |
