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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 | 7 949.00 | 7 949.00 | | 7 949.00 |
AT Other tangible assets | 29 791.00 | 24 300.00 | 5 491.00 | 29 791.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 38 755.00 | 32 249.00 | 6 506.00 | 38 755.00 |
BL Raw materials, supplies | 22 807.00 | | 22 807.00 | 22 807.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 38 957.00 | | 38 957.00 | 38 957.00 |
BZ Other receivables | 20 782.00 | | 20 782.00 | 20 782.00 |
CF Cash and cash equivalents | 420 295.00 | | 420 295.00 | 420 295.00 |
CH Prepaid expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 510 356.00 | | 510 356.00 | 510 356.00 |
CO Grand total (0 to V) | 549 111.00 | 32 249.00 | 516 862.00 | 549 111.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 87 078.00 | 97 846.00 | | 87 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 796.00 | 89 232.00 | | 94 796.00 |
DL TOTAL (I) | 192 874.00 | 198 078.00 | | 192 874.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 355.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 361.00 | 4 644.00 | | 20 361.00 |
DW Advances and down payments received on current orders | 26 483.00 | | | 26 483.00 |
DX Trade payables and related accounts | 79 803.00 | 44 542.00 | | 79 803.00 |
DY Tax and social security liabilities | 183 708.00 | 103 141.00 | | 183 708.00 |
EA Other liabilities | 10 538.00 | 10 233.00 | | 10 538.00 |
EB Prepaid income (2) | 3 094.00 | 26 324.00 | | 3 094.00 |
EC TOTAL (IV) | 323 988.00 | 194 238.00 | | 323 988.00 |
EE Grand total (I to V) | 516 862.00 | 392 316.00 | | 516 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 065.00 | 88 837.00 | 225 901.00 | 137 065.00 |
FG Production sold - services | 602 121.00 | 397 125.00 | 999 246.00 | 602 121.00 |
FJ Net sales | 739 186.00 | 485 962.00 | 1 225 148.00 | 739 186.00 |
FO Operating subsidies | | | 8 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 020.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 239 764.00 | |
FS Purchases of goods (including customs duties) | | | 124 585.00 | |
FU Purchases of raw materials and other supplies | | | 496 158.00 | |
FV Inventory change (raw materials and supplies) | | | -8 416.00 | |
FW Other purchases and external expenses | | | 100 187.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 318 266.00 | |
FZ Social Security Contributions | | | 78 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 1 117 305.00 | |
GG - OPERATING RESULT (I - II) | | | 122 459.00 | |
GL Other interest and similar income | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 28 032.00 | 27 133.00 | | 28 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 260.00 | 907 356.00 | | 1 250 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 464.00 | 818 124.00 | | 1 155 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 796.00 | 89 232.00 | | 94 796.00 |
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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 | 79 803.00 | 79 803.00 | | 79 803.00 |
8C Staff and Related Accounts | 60 213.00 | 60 213.00 | | 60 213.00 |
8D Social Security and Other Social Organizations | 58 854.00 | 58 854.00 | | 58 854.00 |
8E Income Taxes | 21 152.00 | 21 152.00 | | 21 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 538.00 | 10 538.00 | | 10 538.00 |
8L Deferred income | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 38 957.00 | 38 957.00 | | 38 957.00 |
VB VAT | 17 088.00 | 17 088.00 | | 17 088.00 |
VI Group and Associates | 20 361.00 | 20 361.00 | | 20 361.00 |
VK Loans repaid during the year | 5 355.00 | | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 6 866.00 | 6 866.00 | | 6 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 620.00 | 66 605.00 | 15.00 | 66 620.00 |
VW VAT | 41 250.00 | 41 250.00 | | 41 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 505.00 | 297 505.00 | | 297 505.00 |
