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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 | 6 037.00 | 5 534.00 | 503.00 | 6 037.00 |
AT Other tangible assets | 70 999.00 | 54 696.00 | 16 303.00 | 70 999.00 |
BD Other fixed assets | 9 285.00 | | 9 285.00 | 9 285.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 88 714.00 | 60 230.00 | 28 484.00 | 88 714.00 |
BL Raw materials, supplies | 40 035.00 | | 40 035.00 | 40 035.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 16 729.00 | | 16 729.00 | 16 729.00 |
BZ Other receivables | 53 725.00 | 30 000.00 | 23 725.00 | 53 725.00 |
CD Marketable securities | 200 125.00 | | 200 125.00 | 200 125.00 |
CF Cash and cash equivalents | 238 403.00 | | 238 403.00 | 238 403.00 |
CH Prepaid expenses | 24 302.00 | | 24 302.00 | 24 302.00 |
CJ TOTAL (II) | 576 521.00 | 30 000.00 | 546 521.00 | 576 521.00 |
CO Grand total (0 to V) | 665 236.00 | 90 230.00 | 575 005.00 | 665 236.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 821.00 | 2 821.00 | | 2 821.00 |
DH Retained earnings | 189 404.00 | 181 338.00 | | 189 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 225.00 | 68 066.00 | | 95 225.00 |
DL TOTAL (I) | 397 451.00 | 362 225.00 | | 397 451.00 |
DP Provisions for Risks | 7 451.00 | 7 363.00 | | 7 451.00 |
DR TOTAL (IV) | 7 451.00 | 7 363.00 | | 7 451.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 261.00 | | 245.00 |
DX Trade payables and related accounts | 43 574.00 | 65 345.00 | | 43 574.00 |
DY Tax and social security liabilities | 56 102.00 | 92 744.00 | | 56 102.00 |
EA Other liabilities | 59.00 | 992.00 | | 59.00 |
EB Prepaid income (2) | 70 119.00 | 63 649.00 | | 70 119.00 |
EC TOTAL (IV) | 170 103.00 | 222 994.00 | | 170 103.00 |
EE Grand total (I to V) | 575 005.00 | 592 582.00 | | 575 005.00 |
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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 | 5 491.00 | | 5 491.00 | 5 491.00 |
FG Production sold - services | 1 490 102.00 | | 1 490 102.00 | 1 490 102.00 |
FJ Net sales | 1 495 593.00 | | 1 495 593.00 | 1 495 593.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 501 753.00 | |
FS Purchases of goods (including customs duties) | | | 4 389.00 | |
FU Purchases of raw materials and other supplies | | | 715 258.00 | |
FV Inventory change (raw materials and supplies) | | | -17 173.00 | |
FW Other purchases and external expenses | | | 229 001.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 346 826.00 | |
FZ Social Security Contributions | | | 97 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 1 392 576.00 | |
GG - OPERATING RESULT (I - II) | | | 109 176.00 | |
GL Other interest and similar income | | | 18 987.00 | |
GP Total financial income (V) | | | 18 987.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 221.00 | 124.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 124.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | -124.00 | | 236.00 |
HK Income tax | 32 406.00 | 17 450.00 | | 32 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 199.00 | 1 500 206.00 | | 1 521 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 974.00 | 1 432 140.00 | | 1 425 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 225.00 | 68 066.00 | | 95 225.00 |
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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 | 83 201.00 | | 5 539.00 | 83 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 11 677.00 | |
I4 DECREASES Grand Total | | 25.00 | 88 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 499.00 | | 5 539.00 | 71 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 702.00 | | | 11 702.00 |
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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 | 52 439.00 | 7 792.00 | | 52 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 439.00 | 7 792.00 | | 52 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 363.00 | 88.00 | | 7 363.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 37 363.00 | 88.00 | | 37 363.00 |
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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 | 43 575.00 | 43 575.00 | | 43 575.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 24 033.00 | 24 033.00 | | 24 033.00 |
8E Income Taxes | 13 448.00 | 13 448.00 | | 13 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
8L Deferred income | 70 120.00 | 70 120.00 | | 70 120.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 16 729.00 | 16 729.00 | | 16 729.00 |
UZ Social Security, other social security organizations | 6 455.00 | 6 455.00 | | 6 455.00 |
VB VAT | 14 740.00 | 14 740.00 | | 14 740.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 530.00 | 32 530.00 | | 32 530.00 |
VS Prepaid expenses | 24 302.00 | 24 302.00 | | 24 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 149.00 | 94 757.00 | 2 392.00 | 97 149.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 103.00 | 170 103.00 | | 170 103.00 |
