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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 | 18 133.00 | 16 173.00 | 1 959.00 | 18 133.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 23 937.00 | 16 173.00 | 7 764.00 | 23 937.00 |
BX Customers and related accounts | 1 009 103.00 | | 1 009 103.00 | 1 009 103.00 |
BZ Other receivables | 124 804.00 | | 124 804.00 | 124 804.00 |
CD Marketable securities | 601 062.00 | | 601 062.00 | 601 062.00 |
CF Cash and cash equivalents | 145 494.00 | | 145 494.00 | 145 494.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 880 594.00 | | 1 880 594.00 | 1 880 594.00 |
CO Grand total (0 to V) | 1 904 532.00 | 16 173.00 | 1 888 359.00 | 1 904 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 301 181.00 | 224 449.00 | | 301 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 263.00 | 476 731.00 | | 525 263.00 |
DL TOTAL (I) | 840 525.00 | 715 261.00 | | 840 525.00 |
DQ Provisions for Expenses | | 188 000.00 | | |
DR TOTAL (IV) | | 188 000.00 | | |
DX Trade payables and related accounts | 516 202.00 | 430 755.00 | | 516 202.00 |
DY Tax and social security liabilities | 211 365.00 | 244 637.00 | | 211 365.00 |
EA Other liabilities | 320 265.00 | 322 627.00 | | 320 265.00 |
EC TOTAL (IV) | 1 047 834.00 | 998 019.00 | | 1 047 834.00 |
EE Grand total (I to V) | 1 888 359.00 | 1 901 281.00 | | 1 888 359.00 |
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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 | 826 061.00 | 752 909.00 | 1 578 971.00 | 826 061.00 |
FJ Net sales | 826 061.00 | 752 909.00 | 1 578 971.00 | 826 061.00 |
FR Total operating income (I) | | | 1 578 971.00 | |
FW Other purchases and external expenses | | | 564 078.00 | |
FX Taxes, duties, and similar payments | | | 60 333.00 | |
FY Salaries and Wages | | | 387 139.00 | |
FZ Social Security Contributions | | | 155 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 747.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 169 292.00 | |
GG - OPERATING RESULT (I - II) | | | 409 679.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 583.00 | 2 034.00 | | 58 583.00 |
HC Reversals of provisions and transfers of expenses | 188 000.00 | | | 188 000.00 |
HD Total exceptional income (VII) | 246 583.00 | 2 034.00 | | 246 583.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 661.00 | | | 661.00 |
HG Exceptional depreciation and provisions | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 88 000.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 919.00 | -85 966.00 | | 245 919.00 |
HK Income tax | 131 577.00 | 232 228.00 | | 131 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 796.00 | 1 602 845.00 | | 1 826 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 532.00 | 1 126 114.00 | | 1 301 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 263.00 | 476 731.00 | | 525 263.00 |
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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 | 41 493.00 | | 2 619.00 | 41 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | 20 175.00 | 23 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 175.00 | 18 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 844.00 | | 2 464.00 | 35 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649.00 | | 155.00 | 5 649.00 |
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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 | 33 939.00 | 1 747.00 | 19 513.00 | 33 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 939.00 | 1 747.00 | 19 513.00 | 33 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 000.00 | | 188 000.00 | 188 000.00 |
7C Grand total | 188 000.00 | | 188 000.00 | 188 000.00 |
UJ - Exceptional | | | 188 000.00 | |
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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 | 516 202.00 | 516 202.00 | | 516 202.00 |
8C Staff and Related Accounts | 12 427.00 | 12 427.00 | | 12 427.00 |
8D Social Security and Other Social Organizations | 20 868.00 | 20 868.00 | | 20 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 265.00 | 320 265.00 | | 320 265.00 |
UT Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
UX Other trade receivables | 1 009 103.00 | 1 009 103.00 | | 1 009 103.00 |
VB VAT | 77 210.00 | 77 210.00 | | 77 210.00 |
VM Income taxes | 47 594.00 | 47 594.00 | | 47 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 573.00 | 12 573.00 | | 12 573.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 843.00 | 1 134 038.00 | 5 804.00 | 1 139 843.00 |
VW VAT | 165 497.00 | 165 497.00 | | 165 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 834.00 | 1 047 834.00 | | 1 047 834.00 |
