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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 | 33 678.00 | 27 971.00 | 5 707.00 | 33 678.00 |
AT Other tangible assets | 148 352.00 | 112 929.00 | 35 422.00 | 148 352.00 |
BH Other financial assets | 6 172.00 | | 6 172.00 | 6 172.00 |
BJ TOTAL (I) | 188 378.00 | 140 900.00 | 47 478.00 | 188 378.00 |
BN Goods in progress | 50 193.00 | | 50 193.00 | 50 193.00 |
BT Goods | 21 518.00 | | 21 518.00 | 21 518.00 |
BX Customers and related accounts | 191 438.00 | | 191 438.00 | 191 438.00 |
BZ Other receivables | 10 845.00 | | 10 845.00 | 10 845.00 |
CF Cash and cash equivalents | 1 394 897.00 | | 1 394 897.00 | 1 394 897.00 |
CH Prepaid expenses | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 1 677 480.00 | | 1 677 480.00 | 1 677 480.00 |
CO Grand total (0 to V) | 1 865 858.00 | 140 900.00 | 1 724 957.00 | 1 865 858.00 |
CP Shares due in less than one year | 6 172.00 | | | 6 172.00 |
CU Other investments | 177.00 | | 177.00 | 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 1 121 648.00 | 1 081 805.00 | | 1 121 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 985.00 | 125 557.00 | | 225 985.00 |
DL TOTAL (I) | 1 364 408.00 | 1 224 137.00 | | 1 364 408.00 |
DU Loans and Debts from Credit Institutions (3) | 20 895.00 | 20 771.00 | | 20 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | | 1 250.00 |
DX Trade payables and related accounts | 137 023.00 | 131 571.00 | | 137 023.00 |
DY Tax and social security liabilities | 172 828.00 | 113 789.00 | | 172 828.00 |
EA Other liabilities | 28 553.00 | 34 549.00 | | 28 553.00 |
EC TOTAL (IV) | 360 549.00 | 301 930.00 | | 360 549.00 |
EE Grand total (I to V) | 1 724 957.00 | 1 526 067.00 | | 1 724 957.00 |
EG Accrued income and payables due within one year | 351 474.00 | 294 081.00 | | 351 474.00 |
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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 | 4 449.00 | | 4 449.00 | 4 449.00 |
FG Production sold - services | 1 679 264.00 | | 1 679 264.00 | 1 679 264.00 |
FJ Net sales | 1 683 713.00 | | 1 683 713.00 | 1 683 713.00 |
FM Inventory production | | | -90 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 1 594 369.00 | |
FS Purchases of goods (including customs duties) | | | 2 457.00 | |
FU Purchases of raw materials and other supplies | | | 512 710.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 291 350.00 | |
FX Taxes, duties, and similar payments | | | 26 405.00 | |
FY Salaries and Wages | | | 329 769.00 | |
FZ Social Security Contributions | | | 108 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 1 289 290.00 | |
GG - OPERATING RESULT (I - II) | | | 305 079.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | 4 246.00 | | 747.00 |
A2 TOTAL ASSETS | 19 508.00 | 43 034.00 | | 19 508.00 |
HE Exceptional expenses on management operations | 101.00 | 110.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 110.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -110.00 | | -101.00 |
HK Income tax | 78 733.00 | 45 237.00 | | 78 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 369.00 | 1 307 624.00 | | 1 594 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 384.00 | 1 182 067.00 | | 1 368 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 985.00 | 125 557.00 | | 225 985.00 |
HP References: Equipment leasing | 2 754.00 | 2 754.00 | | 2 754.00 |
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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 | 165 986.00 | | 22 392.00 | 165 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 349.00 | |
I4 DECREASES Grand Total | | | 188 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 638.00 | | 22 392.00 | 159 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 349.00 | | | 6 349.00 |
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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 | 122 852.00 | 18 049.00 | | 122 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 852.00 | 18 049.00 | | 122 852.00 |
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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 | 137 023.00 | 137 023.00 | | 137 023.00 |
8C Staff and Related Accounts | 44 293.00 | 44 293.00 | | 44 293.00 |
8D Social Security and Other Social Organizations | 38 024.00 | 38 024.00 | | 38 024.00 |
8E Income Taxes | 51 368.00 | 51 368.00 | | 51 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 553.00 | 28 553.00 | | 28 553.00 |
UT Other financial assets | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 191 438.00 | 191 438.00 | | 191 438.00 |
VB VAT | 10 845.00 | 10 845.00 | | 10 845.00 |
VH Loans with a maturity of more than one year at origin | 20 895.00 | 11 821.00 | 9 075.00 | 20 895.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 920.00 | 1 920.00 | | 1 920.00 |
VS Prepaid expenses | 8 589.00 | 8 589.00 | | 8 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 044.00 | 217 044.00 | | 217 044.00 |
VW VAT | 37 223.00 | 37 223.00 | | 37 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 549.00 | 351 474.00 | 9 075.00 | 360 549.00 |
