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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 | 85 460.00 | 73 279.00 | 12 181.00 | 85 460.00 |
AT Other tangible assets | 5 652.00 | 1 991.00 | 3 661.00 | 5 652.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 91 813.00 | 75 271.00 | 16 542.00 | 91 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 456 374.00 | | 456 374.00 | 456 374.00 |
BZ Other receivables | 24 631.00 | | 24 631.00 | 24 631.00 |
CF Cash and cash equivalents | 198 545.00 | | 198 545.00 | 198 545.00 |
CJ TOTAL (II) | 679 549.00 | | 679 549.00 | 679 549.00 |
CO Grand total (0 to V) | 771 362.00 | 75 271.00 | 696 091.00 | 771 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 171 070.00 | 178 765.00 | | 171 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 457.00 | 112 425.00 | | 101 457.00 |
DL TOTAL (I) | 280 997.00 | 299 660.00 | | 280 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 842.00 | 94 779.00 | | 30 842.00 |
DY Tax and social security liabilities | 265 473.00 | 281 177.00 | | 265 473.00 |
EA Other liabilities | 6 500.00 | 7 800.00 | | 6 500.00 |
EB Prepaid income (2) | 112 280.00 | 170 380.00 | | 112 280.00 |
EC TOTAL (IV) | 415 095.00 | 554 136.00 | | 415 095.00 |
EE Grand total (I to V) | 696 091.00 | 853 796.00 | | 696 091.00 |
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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 | 147 875.00 | | 147 875.00 | 147 875.00 |
FG Production sold - services | 1 377 145.00 | 6 500.00 | 1 383 645.00 | 1 377 145.00 |
FJ Net sales | 1 525 020.00 | 6 500.00 | 1 531 520.00 | 1 525 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 009.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 552 539.00 | |
FS Purchases of goods (including customs duties) | | | 32 542.00 | |
FW Other purchases and external expenses | | | 261 372.00 | |
FX Taxes, duties, and similar payments | | | 27 422.00 | |
FY Salaries and Wages | | | 811 371.00 | |
FZ Social Security Contributions | | | 305 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 287.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 445 986.00 | |
GG - OPERATING RESULT (I - II) | | | 106 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 451.00 | | | 6 451.00 |
HB Exceptional income from capital transactions | | 1 348.00 | | |
HC Reversals of provisions and transfers of expenses | 58 100.00 | 87 278.00 | | 58 100.00 |
HD Total exceptional income (VII) | 64 551.00 | 88 627.00 | | 64 551.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 527.00 | | |
HH Total exceptional expenses (VIII) | | 2 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 551.00 | 86 500.00 | | 64 551.00 |
HJ Employee participation in company results | 30 416.00 | 20 802.00 | | 30 416.00 |
HK Income tax | 39 995.00 | 47 512.00 | | 39 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 853.00 | 2 169 998.00 | | 1 617 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 516 397.00 | 2 057 573.00 | | 1 516 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 457.00 | 112 425.00 | | 101 457.00 |
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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 | 81 064.00 | | 10 749.00 | 81 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 91 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 364.00 | | 10 749.00 | 80 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 67 984.00 | 7 287.00 | | 67 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 984.00 | 7 287.00 | | 67 984.00 |
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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 | 30 842.00 | 30 842.00 | | 30 842.00 |
8C Staff and Related Accounts | 109 206.00 | 109 206.00 | | 109 206.00 |
8D Social Security and Other Social Organizations | 99 467.00 | 99 467.00 | | 99 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
8L Deferred income | 112 280.00 | 112 280.00 | | 112 280.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 456 374.00 | 456 374.00 | | 456 374.00 |
UY Staff and related accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
UZ Social Security, other social security organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
VB VAT | 7 613.00 | 7 613.00 | | 7 613.00 |
VC Group and associates | 764.00 | 764.00 | | 764.00 |
VM Income taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
VN Other taxes, similar payments | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 345.00 | 3 345.00 | | 3 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 704.00 | 481 704.00 | | 481 704.00 |
VW VAT | 53 456.00 | 53 456.00 | | 53 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 095.00 | 415 095.00 | | 415 095.00 |
