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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 | | | | |
AT Other tangible assets | 105 147.00 | 73 786.00 | 31 361.00 | 105 147.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 110 251.00 | 73 786.00 | 36 465.00 | 110 251.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 44 619.00 | | 44 619.00 | 44 619.00 |
BZ Other receivables | 9 790.00 | | 9 790.00 | 9 790.00 |
CD Marketable securities | 75 044.00 | | 75 044.00 | 75 044.00 |
CF Cash and cash equivalents | 469 185.00 | | 469 185.00 | 469 185.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 602 005.00 | | 602 005.00 | 602 005.00 |
CO Grand total (0 to V) | 712 255.00 | 73 786.00 | 638 469.00 | 712 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 500.00 | 276 500.00 | | 276 500.00 |
DH Retained earnings | 103 554.00 | 38 929.00 | | 103 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 345.00 | 100 375.00 | | 123 345.00 |
DL TOTAL (I) | 514 399.00 | 426 804.00 | | 514 399.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 6 931.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 269.00 | 27 156.00 | | 27 269.00 |
DX Trade payables and related accounts | 49 322.00 | 20 121.00 | | 49 322.00 |
DY Tax and social security liabilities | 40 372.00 | 78 642.00 | | 40 372.00 |
EA Other liabilities | 7 026.00 | 5 215.00 | | 7 026.00 |
EB Prepaid income (2) | | 112 908.00 | | |
EC TOTAL (IV) | 124 071.00 | 250 972.00 | | 124 071.00 |
EE Grand total (I to V) | 638 469.00 | 677 776.00 | | 638 469.00 |
EG Accrued income and payables due within one year | 124 071.00 | 250 972.00 | | 124 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | 77.00 | | 82.00 |
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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 | 498 079.00 | | 498 079.00 | 498 079.00 |
FJ Net sales | 498 079.00 | | 498 079.00 | 498 079.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 500 626.00 | |
FU Purchases of raw materials and other supplies | | | 93 756.00 | |
FV Inventory change (raw materials and supplies) | | | 1 133.00 | |
FW Other purchases and external expenses | | | 78 051.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 98 225.00 | |
FZ Social Security Contributions | | | 37 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 295.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 333 331.00 | |
GG - OPERATING RESULT (I - II) | | | 167 295.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 2 905.00 | | | 2 905.00 |
HH Total exceptional expenses (VIII) | 2 905.00 | 450.00 | | 2 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | -450.00 | | -2 904.00 |
HK Income tax | 40 719.00 | 32 542.00 | | 40 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 654.00 | 493 362.00 | | 500 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 309.00 | 392 987.00 | | 377 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 345.00 | 100 375.00 | | 123 345.00 |
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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 | 122 897.00 | | 1 097.00 | 122 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | 13 743.00 | 110 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 743.00 | 105 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 794.00 | | 1 097.00 | 117 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 65 328.00 | 22 201.00 | 13 743.00 | 65 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 328.00 | 22 201.00 | 13 743.00 | 65 328.00 |
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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 | 49 322.00 | 49 322.00 | | 49 322.00 |
8C Staff and Related Accounts | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 7 024.00 | 7 024.00 | | 7 024.00 |
8E Income Taxes | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026.00 | 7 026.00 | | 7 026.00 |
UT Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
UX Other trade receivables | 44 619.00 | 44 619.00 | | 44 619.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 27 269.00 | 27 269.00 | | 27 269.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 149.00 | 57 045.00 | 5 104.00 | 62 149.00 |
VW VAT | 7 703.00 | 7 703.00 | | 7 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 071.00 | 124 071.00 | | 124 071.00 |
