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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 113.00 | 5 447.00 | 7 665.00 | 13 113.00 |
AR Technical installations, industrial equipment and tools | 5 166.00 | 2 302.00 | 2 864.00 | 5 166.00 |
AT Other tangible assets | 124 690.00 | 65 251.00 | 59 439.00 | 124 690.00 |
AV Fixed assets in progress | 3 523.00 | | 3 523.00 | 3 523.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 149 172.00 | 73 000.00 | 76 171.00 | 149 172.00 |
BL Raw materials, supplies | 4 969.00 | | 4 969.00 | 4 969.00 |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 490 945.00 | 20 380.00 | 470 565.00 | 490 945.00 |
BZ Other receivables | 22 463.00 | | 22 463.00 | 22 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 241 494.00 | | 241 494.00 | 241 494.00 |
CH Prepaid expenses | 12 892.00 | | 12 892.00 | 12 892.00 |
CJ TOTAL (II) | 774 413.00 | 20 380.00 | 754 033.00 | 774 413.00 |
CO Grand total (0 to V) | 923 585.00 | 93 380.00 | 830 205.00 | 923 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 800.00 | 250 000.00 | | 134 800.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 152 826.00 | 868 268.00 | | 152 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 270.00 | 169 294.00 | | 156 270.00 |
DL TOTAL (I) | 468 896.00 | 1 312 562.00 | | 468 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 127 342.00 | 85 730.00 | | 127 342.00 |
DY Tax and social security liabilities | 230 759.00 | 206 974.00 | | 230 759.00 |
EA Other liabilities | 3 175.00 | 8 002.00 | | 3 175.00 |
EC TOTAL (IV) | 361 309.00 | 300 705.00 | | 361 309.00 |
EE Grand total (I to V) | 830 205.00 | 1 613 267.00 | | 830 205.00 |
EG Accrued income and payables due within one year | | 300 705.00 | | |
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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 | | | 1 575 837.00 | |
FJ Net sales | | | 1 575 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 1 580 303.00 | |
FU Purchases of raw materials and other supplies | | | 255 928.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 243 629.00 | |
FX Taxes, duties, and similar payments | | | 8 035.00 | |
FY Salaries and Wages | | | 602 963.00 | |
FZ Social Security Contributions | | | 215 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 380.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 1 363 389.00 | |
GG - OPERATING RESULT (I - II) | | | 216 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 70 219.00 | |
GP Total financial income (V) | | | 70 219.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 7 100.00 | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 429.00 | | |
HD Total exceptional income (VII) | | 2 429.00 | | |
HE Exceptional expenses on management operations | 110.00 | 1 713.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 60 064.00 | 2 335.00 | | 60 064.00 |
HG Exceptional depreciation and provisions | 6 953.00 | | | 6 953.00 |
HH Total exceptional expenses (VIII) | 67 127.00 | 4 048.00 | | 67 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 127.00 | -1 619.00 | | -67 127.00 |
HK Income tax | 56 636.00 | 55 093.00 | | 56 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 523.00 | 1 468 336.00 | | 1 650 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 252.00 | 1 299 042.00 | | 1 494 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 270.00 | 169 294.00 | | 156 270.00 |
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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 | 219 961.00 | | 34 968.00 | 219 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 2 680.00 | |
I4 DECREASES Grand Total | | 105 757.00 | 149 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 757.00 | 146 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 281.00 | | 34 968.00 | 157 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 680.00 | | | 62 680.00 |
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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 | 95 091.00 | 23 602.00 | 45 693.00 | 95 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 091.00 | 23 602.00 | 45 693.00 | 95 091.00 |
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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 | 127 342.00 | 127 342.00 | | 127 342.00 |
8D Social Security and Other Social Organizations | 230 759.00 | 230 759.00 | | 230 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 175.00 | 3 175.00 | | 3 175.00 |
UT Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
UX Other trade receivables | 490 945.00 | 490 945.00 | | 490 945.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 463.00 | 22 463.00 | | 22 463.00 |
VS Prepaid expenses | 12 892.00 | 12 892.00 | | 12 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 980.00 | 526 300.00 | 2 680.00 | 528 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 309.00 | 361 309.00 | | 361 309.00 |
