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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 | 44 953.00 | 29 169.00 | 15 784.00 | 44 953.00 |
AT Other tangible assets | 74 659.00 | 66 810.00 | 7 848.00 | 74 659.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 120 612.00 | 95 979.00 | 24 632.00 | 120 612.00 |
BV Advances and down payments on orders | 151.00 | | 151.00 | 151.00 |
BX Customers and related accounts | 281 194.00 | 36 788.00 | 244 407.00 | 281 194.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 97 719.00 | | 97 719.00 | 97 719.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 394 105.00 | 36 788.00 | 357 317.00 | 394 105.00 |
CO Grand total (0 to V) | 514 717.00 | 132 767.00 | 381 950.00 | 514 717.00 |
CR Shares due in more than one year | 43 469.00 | | | 43 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 150 733.00 | 143 336.00 | | 150 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 465.00 | 78 825.00 | | 88 465.00 |
DL TOTAL (I) | 247 998.00 | 230 961.00 | | 247 998.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 74 337.00 | 40 043.00 | | 74 337.00 |
DY Tax and social security liabilities | 58 491.00 | 55 931.00 | | 58 491.00 |
EA Other liabilities | 997.00 | | | 997.00 |
EC TOTAL (IV) | 133 951.00 | 95 974.00 | | 133 951.00 |
EE Grand total (I to V) | 381 950.00 | 326 935.00 | | 381 950.00 |
EG Accrued income and payables due within one year | 133 951.00 | 95 974.00 | | 133 951.00 |
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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 | 747 487.00 | | 747 487.00 | 747 487.00 |
FJ Net sales | 747 487.00 | | 747 487.00 | 747 487.00 |
FO Operating subsidies | | | 497.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 747 996.00 | |
FW Other purchases and external expenses | | | 355 953.00 | |
FX Taxes, duties, and similar payments | | | 2 791.00 | |
FY Salaries and Wages | | | 177 267.00 | |
FZ Social Security Contributions | | | 87 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 631 586.00 | |
GG - OPERATING RESULT (I - II) | | | 116 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 761.00 | | |
HD Total exceptional income (VII) | | 29 761.00 | | |
HE Exceptional expenses on management operations | 305.00 | 548.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 571.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 29 190.00 | | -305.00 |
HK Income tax | 27 639.00 | 19 001.00 | | 27 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 996.00 | 761 016.00 | | 747 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 530.00 | 682 191.00 | | 659 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 465.00 | 78 825.00 | | 88 465.00 |
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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 | 124 884.00 | | 9 722.00 | 124 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 13 994.00 | 120 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 994.00 | 119 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 884.00 | | 9 722.00 | 123 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 102 596.00 | 7 377.00 | 13 994.00 | 102 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 596.00 | 7 377.00 | 13 994.00 | 102 596.00 |
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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 | 74 337.00 | 74 337.00 | | 74 337.00 |
8C Staff and Related Accounts | 10 663.00 | 10 663.00 | | 10 663.00 |
8D Social Security and Other Social Organizations | 17 300.00 | 17 300.00 | | 17 300.00 |
8E Income Taxes | 8 636.00 | 8 636.00 | | 8 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 237 225.00 | 237 225.00 | | 237 225.00 |
VA Doubtful or disputed receivables | 43 969.00 | 500.00 | 43 469.00 | 43 969.00 |
VB VAT | 9 661.00 | 9 661.00 | | 9 661.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 234.00 | 252 765.00 | 44 469.00 | 297 234.00 |
VW VAT | 21 285.00 | 21 285.00 | | 21 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 951.00 | 133 951.00 | | 133 951.00 |
