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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 | 48 735.00 | 33 272.00 | 15 462.00 | 48 735.00 |
AT Other tangible assets | 95 342.00 | 72 555.00 | 22 787.00 | 95 342.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 145 077.00 | 105 828.00 | 39 249.00 | 145 077.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 255 870.00 | | 255 870.00 | 255 870.00 |
BZ Other receivables | 8 616.00 | | 8 616.00 | 8 616.00 |
CF Cash and cash equivalents | 195 519.00 | | 195 519.00 | 195 519.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 464 582.00 | | 464 582.00 | 464 582.00 |
CO Grand total (0 to V) | 609 658.00 | 105 828.00 | 503 831.00 | 609 658.00 |
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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 | 189 198.00 | 150 733.00 | | 189 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 384.00 | 88 465.00 | | 134 384.00 |
DL TOTAL (I) | 332 382.00 | 247 998.00 | | 332 382.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 126.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 195.00 | | | 17 195.00 |
DX Trade payables and related accounts | 77 399.00 | 74 337.00 | | 77 399.00 |
DY Tax and social security liabilities | 64 648.00 | 58 491.00 | | 64 648.00 |
EA Other liabilities | 11 996.00 | 997.00 | | 11 996.00 |
EC TOTAL (IV) | 171 448.00 | 133 951.00 | | 171 448.00 |
EE Grand total (I to V) | 503 831.00 | 381 950.00 | | 503 831.00 |
EG Accrued income and payables due within one year | 171 448.00 | 133 951.00 | | 171 448.00 |
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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 | 864 502.00 | | 864 502.00 | 864 502.00 |
FJ Net sales | 864 502.00 | | 864 502.00 | 864 502.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 788.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 901 293.00 | |
FW Other purchases and external expenses | | | 389 401.00 | |
FX Taxes, duties, and similar payments | | | 4 223.00 | |
FY Salaries and Wages | | | 188 715.00 | |
FZ Social Security Contributions | | | 90 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 301.00 | |
GF Total Operating Expenses (II) | | | 719 756.00 | |
GG - OPERATING RESULT (I - II) | | | 181 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 231.00 | | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | | | 1 231.00 |
HE Exceptional expenses on management operations | 2 624.00 | 305.00 | | 2 624.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 2 639.00 | 305.00 | | 2 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 408.00 | -305.00 | | -1 408.00 |
HK Income tax | 45 745.00 | 27 639.00 | | 45 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 524.00 | 747 996.00 | | 902 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 140.00 | 659 530.00 | | 768 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 384.00 | 88 465.00 | | 134 384.00 |
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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 | 120 612.00 | | 25 697.00 | 120 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 145 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 144 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 612.00 | | 25 697.00 | 119 612.00 |
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 | 95 979.00 | 11 066.00 | 1 218.00 | 95 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 979.00 | 11 066.00 | 1 218.00 | 95 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
8D Social Security and Other Social Organizations | 17 085.00 | 17 085.00 | | 17 085.00 |
8E Income Taxes | 18 105.00 | 18 105.00 | | 18 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 996.00 | 11 996.00 | | 11 996.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 255 870.00 | 255 870.00 | | 255 870.00 |
UY Staff and related accounts | 392.00 | 392.00 | | 392.00 |
VB VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 77 399.00 | 77 399.00 | | 77 399.00 |
VI Group and Associates | 17 195.00 | 17 195.00 | | 17 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 903.00 | 268 903.00 | 1 000.00 | 269 903.00 |
VW VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 448.00 | 171 448.00 | | 171 448.00 |
