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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 | 28 164.00 | 24 743.00 | 3 422.00 | 28 164.00 |
AT Other tangible assets | 119 016.00 | 82 693.00 | 36 323.00 | 119 016.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 153 529.00 | 107 436.00 | 46 093.00 | 153 529.00 |
BN Goods in progress | 65 154.00 | | 65 154.00 | 65 154.00 |
BT Goods | 25 958.00 | | 25 958.00 | 25 958.00 |
BX Customers and related accounts | 87 517.00 | | 87 517.00 | 87 517.00 |
BZ Other receivables | 27 008.00 | | 27 008.00 | 27 008.00 |
CF Cash and cash equivalents | 1 084 307.00 | | 1 084 307.00 | 1 084 307.00 |
CH Prepaid expenses | 15 202.00 | | 15 202.00 | 15 202.00 |
CJ TOTAL (II) | 1 305 145.00 | | 1 305 145.00 | 1 305 145.00 |
CO Grand total (0 to V) | 1 458 674.00 | 107 436.00 | 1 351 238.00 | 1 458 674.00 |
CP Shares due in less than one year | 6 172.00 | | | 6 172.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 003 458.00 | 917 276.00 | | 1 003 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 347.00 | 171 900.00 | | 78 347.00 |
DL TOTAL (I) | 1 098 580.00 | 1 105 951.00 | | 1 098 580.00 |
DU Loans and Debts from Credit Institutions (3) | 19 936.00 | 33 337.00 | | 19 936.00 |
DX Trade payables and related accounts | 128 280.00 | 67 589.00 | | 128 280.00 |
DY Tax and social security liabilities | 104 442.00 | 84 676.00 | | 104 442.00 |
EC TOTAL (IV) | 252 658.00 | 185 602.00 | | 252 658.00 |
EE Grand total (I to V) | 1 351 238.00 | 1 291 553.00 | | 1 351 238.00 |
EG Accrued income and payables due within one year | 242 629.00 | 165 667.00 | | 242 629.00 |
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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 | 5 753.00 | | 5 753.00 | 5 753.00 |
FG Production sold - services | 1 272 313.00 | | 1 272 313.00 | 1 272 313.00 |
FJ Net sales | 1 278 066.00 | | 1 278 066.00 | 1 278 066.00 |
FM Inventory production | | | 22 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 452.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 303 098.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 496 291.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 214 492.00 | |
FX Taxes, duties, and similar payments | | | 9 116.00 | |
FY Salaries and Wages | | | 346 025.00 | |
FZ Social Security Contributions | | | 112 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 696.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 1 204 343.00 | |
GG - OPERATING RESULT (I - II) | | | 98 755.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 452.00 | 7 238.00 | | 2 452.00 |
A2 TOTAL ASSETS | 18 387.00 | 21 162.00 | | 18 387.00 |
HB Exceptional income from capital transactions | 8 105.00 | | | 8 105.00 |
HD Total exceptional income (VII) | 8 105.00 | | | 8 105.00 |
HE Exceptional expenses on management operations | 62.00 | 120.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 3 911.00 | | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 973.00 | 120.00 | | 3 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 132.00 | -120.00 | | 4 132.00 |
HK Income tax | 24 206.00 | 56 716.00 | | 24 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 203.00 | 1 068 642.00 | | 1 311 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 856.00 | 896 742.00 | | 1 232 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 347.00 | 171 900.00 | | 78 347.00 |
HP References: Equipment leasing | 5 539.00 | | | 5 539.00 |
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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 | 183 998.00 | | 1 249.00 | 183 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 348.00 | |
I4 DECREASES Grand Total | | 31 718.00 | 153 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 718.00 | 147 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 649.00 | | 1 249.00 | 177 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 348.00 | | | 6 348.00 |
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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 | 114 548.00 | 20 696.00 | 27 807.00 | 114 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 548.00 | 20 696.00 | 27 807.00 | 114 548.00 |
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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 | 128 280.00 | 128 280.00 | | 128 280.00 |
8C Staff and Related Accounts | 34 445.00 | 34 445.00 | | 34 445.00 |
8D Social Security and Other Social Organizations | 42 700.00 | 42 700.00 | | 42 700.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 87 517.00 | 87 517.00 | | 87 517.00 |
VB VAT | 8 676.00 | 8 676.00 | | 8 676.00 |
VH Loans with a maturity of more than one year at origin | 19 936.00 | 9 907.00 | 10 029.00 | 19 936.00 |
VJ Loans taken out during the year | -13 401.00 | | | -13 401.00 |
VM Income taxes | 18 332.00 | 18 332.00 | | 18 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 15 202.00 | 15 202.00 | | 15 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 898.00 | 135 898.00 | | 135 898.00 |
VW VAT | 23 616.00 | 23 616.00 | | 23 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 658.00 | 242 629.00 | 10 029.00 | 252 658.00 |
