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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 | 9 098.00 | 9 098.00 | | 9 098.00 |
AT Other tangible assets | 43 500.00 | 39 356.00 | 4 143.00 | 43 500.00 |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 59 084.00 | 48 454.00 | 10 629.00 | 59 084.00 |
BL Raw materials, supplies | 13 208.00 | | 13 208.00 | 13 208.00 |
BX Customers and related accounts | 122 962.00 | | 122 962.00 | 122 962.00 |
BZ Other receivables | 61 520.00 | | 61 520.00 | 61 520.00 |
CD Marketable securities | 29 189.00 | 13 878.00 | 15 311.00 | 29 189.00 |
CF Cash and cash equivalents | 433 088.00 | | 433 088.00 | 433 088.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 668 350.00 | 13 878.00 | 654 471.00 | 668 350.00 |
CO Grand total (0 to V) | 727 434.00 | 62 333.00 | 665 101.00 | 727 434.00 |
CU Other investments | 282.00 | | 282.00 | 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 889.00 | 28 889.00 | | 28 889.00 |
DD Legal reserve (1) | 5 873.00 | 5 873.00 | | 5 873.00 |
DH Retained earnings | 294 547.00 | 283 896.00 | | 294 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 417.00 | 130 651.00 | | 176 417.00 |
DL TOTAL (I) | 505 727.00 | 449 310.00 | | 505 727.00 |
DX Trade payables and related accounts | 78 474.00 | 24 134.00 | | 78 474.00 |
DY Tax and social security liabilities | 79 158.00 | 117 258.00 | | 79 158.00 |
EA Other liabilities | 1 741.00 | 4 471.00 | | 1 741.00 |
EC TOTAL (IV) | 159 373.00 | 145 864.00 | | 159 373.00 |
EE Grand total (I to V) | 665 101.00 | 595 174.00 | | 665 101.00 |
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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 | 866 971.00 | 13 916.00 | 880 887.00 | 866 971.00 |
FJ Net sales | 866 971.00 | 13 916.00 | 880 887.00 | 866 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 233.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 891 142.00 | |
FU Purchases of raw materials and other supplies | | | 130 977.00 | |
FV Inventory change (raw materials and supplies) | | | 353.00 | |
FW Other purchases and external expenses | | | 224 925.00 | |
FX Taxes, duties, and similar payments | | | 8 344.00 | |
FY Salaries and Wages | | | 183 733.00 | |
FZ Social Security Contributions | | | 104 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 653 924.00 | |
GG - OPERATING RESULT (I - II) | | | 237 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 61 524.00 | 43 932.00 | | 61 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 053.00 | 858 136.00 | | 893 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 636.00 | 727 485.00 | | 716 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 417.00 | 130 651.00 | | 176 417.00 |
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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 | 60 689.00 | 1 680.00 | | 60 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 598.00 | | | 52 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 091.00 | 1 680.00 | | 8 091.00 |
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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 | 47 106.00 | 1 348.00 | | 47 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 106.00 | 1 348.00 | | 47 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 760.00 | 1 117.00 | | 12 760.00 |
7B Total provisions for depreciation | 12 760.00 | 1 117.00 | | 12 760.00 |
7C Grand total | 12 760.00 | 1 117.00 | | 12 760.00 |
UG - Financial | | 1 117.00 | | |
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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 | 78 474.00 | 78 474.00 | | 78 474.00 |
8C Staff and Related Accounts | 13 760.00 | 13 760.00 | | 13 760.00 |
8D Social Security and Other Social Organizations | 33 260.00 | 33 260.00 | | 33 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UT Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
UX Other trade receivables | 122 962.00 | 122 962.00 | | 122 962.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VB VAT | 14 843.00 | 14 843.00 | | 14 843.00 |
VC Group and associates | 45 902.00 | 45 902.00 | | 45 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 066.00 | 192 863.00 | 6 203.00 | 199 066.00 |
VW VAT | 26 553.00 | 26 553.00 | | 26 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 373.00 | 159 373.00 | | 159 373.00 |
