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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 | 92 288.00 | 84 269.00 | 8 019.00 | 92 288.00 |
AT Other tangible assets | 29 744.00 | 27 942.00 | 1 801.00 | 29 744.00 |
BH Other financial assets | 34 968.00 | | 34 968.00 | 34 968.00 |
BJ TOTAL (I) | 157 000.00 | 112 212.00 | 44 788.00 | 157 000.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 9 566.00 | | 9 566.00 | 9 566.00 |
BZ Other receivables | 302 628.00 | | 302 628.00 | 302 628.00 |
CF Cash and cash equivalents | 74 760.00 | | 74 760.00 | 74 760.00 |
CH Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
CJ TOTAL (II) | 392 469.00 | | 392 469.00 | 392 469.00 |
CO Grand total (0 to V) | 549 469.00 | 112 212.00 | 437 257.00 | 549 469.00 |
CR Shares due in more than one year | 6 647.00 | | | 6 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 60 834.00 | 247 990.00 | | 60 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 295.00 | 62 843.00 | | 108 295.00 |
DL TOTAL (I) | 170 228.00 | 311 934.00 | | 170 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 114.00 | | | 42 114.00 |
DX Trade payables and related accounts | 75 453.00 | 133 595.00 | | 75 453.00 |
DY Tax and social security liabilities | 149 461.00 | 144 389.00 | | 149 461.00 |
DZ Fixed asset liabilities and related accounts | | 1 060.00 | | |
EA Other liabilities | | 1 124.00 | | |
EC TOTAL (IV) | 267 028.00 | 280 167.00 | | 267 028.00 |
EE Grand total (I to V) | 437 257.00 | 592 101.00 | | 437 257.00 |
EG Accrued income and payables due within one year | 165 105.00 | 122 272.00 | | 165 105.00 |
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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 | | | 801 289.00 | |
FJ Net sales | | | 801 289.00 | |
FN Capitalized production | | | 8 561.00 | |
FO Operating subsidies | | | 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 812 674.00 | |
FU Purchases of raw materials and other supplies | | | 171 705.00 | |
FV Inventory change (raw materials and supplies) | | | -1 262.00 | |
FW Other purchases and external expenses | | | 189 203.00 | |
FX Taxes, duties, and similar payments | | | 10 025.00 | |
FY Salaries and Wages | | | 254 379.00 | |
FZ Social Security Contributions | | | 60 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 688 744.00 | |
GG - OPERATING RESULT (I - II) | | | 123 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 688.00 | |
GU Total financial expenses (VI) | | | 10 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 118.00 | 19 264.00 | | 39 118.00 |
HD Total exceptional income (VII) | 39 118.00 | 19 264.00 | | 39 118.00 |
HE Exceptional expenses on management operations | 1 951.00 | 10 493.00 | | 1 951.00 |
HG Exceptional depreciation and provisions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 1 951.00 | 10 903.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 167.00 | 8 361.00 | | 37 167.00 |
HK Income tax | 42 114.00 | | | 42 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 792.00 | 753 250.00 | | 851 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 497.00 | 690 406.00 | | 743 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 295.00 | 62 843.00 | | 108 295.00 |
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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 | 109 644.00 | 2 886.00 | 318.00 | 109 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 644.00 | 2 886.00 | 318.00 | 109 644.00 |
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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 | 75 453.00 | 46 187.00 | 29 266.00 | 75 453.00 |
8D Social Security and Other Social Organizations | 149 461.00 | 76 804.00 | 72 657.00 | 149 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 114.00 | 42 114.00 | | 42 114.00 |
UT Other financial assets | 34 968.00 | | 34 968.00 | 34 968.00 |
UX Other trade receivables | 9 566.00 | 7 379.00 | 2 187.00 | 9 566.00 |
VP Miscellaneous | 302 628.00 | 298 168.00 | 4 460.00 | 302 628.00 |
VS Prepaid expenses | 1 247.00 | 1 247.00 | | 1 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 410.00 | 306 794.00 | 41 615.00 | 348 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 028.00 | 165 105.00 | 101 923.00 | 267 028.00 |
