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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 | 80 588.00 | 49 524.00 | 31 064.00 | 80 588.00 |
AT Other tangible assets | 403 847.00 | 114 340.00 | 289 507.00 | 403 847.00 |
BH Other financial assets | 25 293.00 | | 25 293.00 | 25 293.00 |
BJ TOTAL (I) | 509 728.00 | 163 864.00 | 345 864.00 | 509 728.00 |
BX Customers and related accounts | 606 903.00 | | 606 903.00 | 606 903.00 |
BZ Other receivables | 426 752.00 | | 426 752.00 | 426 752.00 |
CF Cash and cash equivalents | 366 749.00 | | 366 749.00 | 366 749.00 |
CJ TOTAL (II) | 1 400 404.00 | | 1 400 404.00 | 1 400 404.00 |
CO Grand total (0 to V) | 1 910 132.00 | 163 864.00 | 1 746 268.00 | 1 910 132.00 |
CP Shares due in less than one year | 25 293.00 | | | 25 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 304 077.00 | 180 078.00 | | 304 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 386.00 | 323 999.00 | | 293 386.00 |
DK Regulated provisions | 301.00 | 301.00 | | 301.00 |
DL TOTAL (I) | 599 964.00 | 506 578.00 | | 599 964.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 16 908.00 | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 2 098.00 | | 2 098.00 |
DX Trade payables and related accounts | 469 601.00 | 371 127.00 | | 469 601.00 |
DY Tax and social security liabilities | 674 002.00 | 288 385.00 | | 674 002.00 |
EC TOTAL (IV) | 1 146 304.00 | 678 518.00 | | 1 146 304.00 |
EE Grand total (I to V) | 1 746 268.00 | 1 185 095.00 | | 1 746 268.00 |
EG Accrued income and payables due within one year | 1 146 304.00 | 678 518.00 | | 1 146 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | 16 908.00 | | 603.00 |
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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 | 3 742 516.00 | | 3 742 516.00 | 3 742 516.00 |
FJ Net sales | 3 742 516.00 | | 3 742 516.00 | 3 742 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 173.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 3 748 279.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FW Other purchases and external expenses | | | 2 351 542.00 | |
FX Taxes, duties, and similar payments | | | 103 653.00 | |
FY Salaries and Wages | | | 644 432.00 | |
FZ Social Security Contributions | | | 125 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 790.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 3 311 591.00 | |
GG - OPERATING RESULT (I - II) | | | 436 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 15 482.00 | 20 978.00 | | 15 482.00 |
HF Exceptional expenses on capital transactions | 8 242.00 | | | 8 242.00 |
HG Exceptional depreciation and provisions | | 163.00 | | |
HH Total exceptional expenses (VIII) | 23 724.00 | 21 140.00 | | 23 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 724.00 | -21 116.00 | | -23 724.00 |
HK Income tax | 119 577.00 | 128 322.00 | | 119 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 279.00 | 2 702 007.00 | | 3 748 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 892.00 | 2 378 008.00 | | 3 454 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 386.00 | 323 999.00 | | 293 386.00 |
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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 | 294 381.00 | | 234 505.00 | 294 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 159.00 | 25 293.00 | |
I4 DECREASES Grand Total | | 19 159.00 | 509 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 484 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 138.00 | | 223 297.00 | 276 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 243.00 | | 11 208.00 | 18 243.00 |
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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 | 81 074.00 | 85 540.00 | 2 750.00 | 81 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 074.00 | 85 540.00 | 2 750.00 | 81 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 301.00 | 111.00 | 111.00 | 301.00 |
7C Grand total | 301.00 | 111.00 | 111.00 | 301.00 |
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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 | 469 601.00 | 469 601.00 | | 469 601.00 |
8C Staff and Related Accounts | 97 713.00 | 97 713.00 | | 97 713.00 |
8D Social Security and Other Social Organizations | 115 945.00 | 115 945.00 | | 115 945.00 |
8E Income Taxes | 20 537.00 | 20 537.00 | | 20 537.00 |
UT Other financial assets | 25 293.00 | 25 293.00 | | 25 293.00 |
UX Other trade receivables | 606 903.00 | 606 903.00 | | 606 903.00 |
UY Staff and related accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
VB VAT | 358 628.00 | 358 628.00 | | 358 628.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 138 598.00 | 138 598.00 | | 138 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 292.00 | 26 292.00 | | 26 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 056.00 | 54 056.00 | | 54 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 948.00 | 1 058 948.00 | | 1 058 948.00 |
VW VAT | 277 016.00 | 277 016.00 | | 277 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 304.00 | 1 146 304.00 | | 1 146 304.00 |
