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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 219.00 | 1 405.00 | 813.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 59 404.00 | 34 803.00 | 24 601.00 | 59 404.00 |
AT Other tangible assets | 18 957.00 | 11 239.00 | 7 717.00 | 18 957.00 |
BJ TOTAL (I) | 80 581.00 | 47 448.00 | 33 132.00 | 80 581.00 |
BL Raw materials, supplies | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 42 077.00 | | 42 077.00 | 42 077.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 147 768.00 | | 147 768.00 | 147 768.00 |
CJ TOTAL (II) | 198 500.00 | | 198 500.00 | 198 500.00 |
CO Grand total (0 to V) | 279 082.00 | 47 448.00 | 231 633.00 | 279 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 102 887.00 | 78 108.00 | | 102 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 153.00 | 48 778.00 | | 49 153.00 |
DL TOTAL (I) | 157 540.00 | 132 387.00 | | 157 540.00 |
DX Trade payables and related accounts | 21 375.00 | 25 803.00 | | 21 375.00 |
DY Tax and social security liabilities | 47 989.00 | 32 456.00 | | 47 989.00 |
EA Other liabilities | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 74 093.00 | 58 259.00 | | 74 093.00 |
EE Grand total (I to V) | 231 633.00 | 190 647.00 | | 231 633.00 |
EG Accrued income and payables due within one year | 74 093.00 | 58 259.00 | | 74 093.00 |
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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 | 376 191.00 | | 376 191.00 | 376 191.00 |
FJ Net sales | 376 191.00 | | 376 191.00 | 376 191.00 |
FO Operating subsidies | | | 5 375.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 381 741.00 | |
FU Purchases of raw materials and other supplies | | | 112 134.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 71 324.00 | |
FX Taxes, duties, and similar payments | | | 2 320.00 | |
FY Salaries and Wages | | | 105 567.00 | |
FZ Social Security Contributions | | | 22 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 322 518.00 | |
GG - OPERATING RESULT (I - II) | | | 59 222.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 1 542.00 | | |
HH Total exceptional expenses (VIII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 592.00 | | |
HK Income tax | 10 069.00 | 9 685.00 | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 741.00 | 375 542.00 | | 381 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 587.00 | 326 763.00 | | 332 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 153.00 | 48 778.00 | | 49 153.00 |
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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 | 73 992.00 | | 6 590.00 | 73 992.00 |
I4 DECREASES Grand Total | | | 80 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 992.00 | | 6 590.00 | 73 992.00 |
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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 | 39 928.00 | 7 520.00 | | 39 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 928.00 | 7 520.00 | | 39 928.00 |
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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 | 21 376.00 | 21 376.00 | | 21 376.00 |
8C Staff and Related Accounts | 22 517.00 | 22 517.00 | | 22 517.00 |
8D Social Security and Other Social Organizations | 12 448.00 | 12 448.00 | | 12 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 42 077.00 | 42 077.00 | | 42 077.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VM Income taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 304.00 | 49 304.00 | | 49 304.00 |
VW VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 094.00 | 74 094.00 | | 74 094.00 |
