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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 474.00 | 4 474.00 | | 4 474.00 |
AP Buildings | 21 405.00 | 21 405.00 | | 21 405.00 |
AR Technical installations, industrial equipment and tools | 36 527.00 | 34 842.00 | 1 685.00 | 36 527.00 |
AT Other tangible assets | 103 596.00 | 95 836.00 | 7 760.00 | 103 596.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 166 179.00 | 156 557.00 | 9 622.00 | 166 179.00 |
BT Goods | 126 190.00 | | 126 190.00 | 126 190.00 |
BV Advances and down payments on orders | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 86 362.00 | | 86 362.00 | 86 362.00 |
BZ Other receivables | 8 510.00 | | 8 510.00 | 8 510.00 |
CD Marketable securities | 500 055.00 | 8 141.00 | 491 913.00 | 500 055.00 |
CF Cash and cash equivalents | 352 467.00 | | 352 467.00 | 352 467.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 1 076 931.00 | 8 141.00 | 1 068 790.00 | 1 076 931.00 |
CO Grand total (0 to V) | 1 243 110.00 | 164 698.00 | 1 078 411.00 | 1 243 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 258 640.00 | 228 496.00 | | 258 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 143.00 | 130 144.00 | | 166 143.00 |
DL TOTAL (I) | 446 784.00 | 380 641.00 | | 446 784.00 |
DX Trade payables and related accounts | 91 095.00 | 59 385.00 | | 91 095.00 |
DY Tax and social security liabilities | 295 768.00 | 297 080.00 | | 295 768.00 |
EB Prepaid income (2) | 244 764.00 | 287 698.00 | | 244 764.00 |
EC TOTAL (IV) | 631 627.00 | 644 162.00 | | 631 627.00 |
EE Grand total (I to V) | 1 078 411.00 | 1 024 803.00 | | 1 078 411.00 |
EG Accrued income and payables due within one year | 631 627.00 | 644 162.00 | | 631 627.00 |
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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 | 933 875.00 | | 933 875.00 | 933 875.00 |
FG Production sold - services | 892 551.00 | | 892 551.00 | 892 551.00 |
FJ Net sales | 1 826 426.00 | | 1 826 426.00 | 1 826 426.00 |
FO Operating subsidies | | | 7 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 709.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 1 919 229.00 | |
FS Purchases of goods (including customs duties) | | | 487 464.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FU Purchases of raw materials and other supplies | | | 11 111.00 | |
FW Other purchases and external expenses | | | 205 402.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 661 715.00 | |
FZ Social Security Contributions | | | 309 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 013.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 694 599.00 | |
GG - OPERATING RESULT (I - II) | | | 224 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 141.00 | |
GU Total financial expenses (VI) | | | 8 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 709.00 | | | 84 709.00 |
HB Exceptional income from capital transactions | 6 750.00 | 2 083.00 | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 2 083.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 195.00 | 159.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 159.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 555.00 | 1 924.00 | | 6 555.00 |
HK Income tax | 56 901.00 | 41 543.00 | | 56 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 979.00 | 1 587 946.00 | | 1 925 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 836.00 | 1 457 802.00 | | 1 759 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 143.00 | 130 144.00 | | 166 143.00 |
HP References: Equipment leasing | 29 419.00 | 12 856.00 | | 29 419.00 |
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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 | 162 878.00 | 4 013.00 | 10 334.00 | 162 878.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 404.00 | 4 013.00 | 10 334.00 | 158 404.00 |
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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 | 91 095.00 | 91 095.00 | | 91 095.00 |
8D Social Security and Other Social Organizations | 295 768.00 | 295 768.00 | | 295 768.00 |
8L Deferred income | 244 764.00 | 244 764.00 | | 244 764.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
VS Prepaid expenses | 96 916.00 | 96 916.00 | | 96 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 093.00 | 96 916.00 | 177.00 | 97 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 627.00 | 631 627.00 | | 631 627.00 |
