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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 | 33 824.00 | 27 765.00 | 6 059.00 | 33 824.00 |
AT Other tangible assets | 14 892.00 | 7 220.00 | 7 672.00 | 14 892.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 48 916.00 | 34 985.00 | 13 931.00 | 48 916.00 |
BL Raw materials, supplies | 1 635.00 | | 1 635.00 | 1 635.00 |
BV Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
BX Customers and related accounts | 123 768.00 | | 123 768.00 | 123 768.00 |
BZ Other receivables | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 404 541.00 | | 404 541.00 | 404 541.00 |
CH Prepaid expenses | 4 562.00 | | 4 562.00 | 4 562.00 |
CJ TOTAL (II) | 538 270.00 | | 538 270.00 | 538 270.00 |
CO Grand total (0 to V) | 587 186.00 | 34 985.00 | 552 201.00 | 587 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 399 542.00 | 354 505.00 | | 399 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 974.00 | 45 037.00 | | 75 974.00 |
DL TOTAL (I) | 483 901.00 | 407 927.00 | | 483 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 897.00 | | 827.00 |
DX Trade payables and related accounts | 21 025.00 | 43 028.00 | | 21 025.00 |
DY Tax and social security liabilities | 43 955.00 | 29 961.00 | | 43 955.00 |
EA Other liabilities | 2 493.00 | 7 424.00 | | 2 493.00 |
EC TOTAL (IV) | 68 300.00 | 81 310.00 | | 68 300.00 |
EE Grand total (I to V) | 552 201.00 | 489 238.00 | | 552 201.00 |
EG Accrued income and payables due within one year | 68 300.00 | 81 310.00 | | 68 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 545 009.00 | 384.00 | 545 393.00 | 545 009.00 |
FJ Net sales | 545 009.00 | 384.00 | 545 393.00 | 545 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 795.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 549 203.00 | |
FU Purchases of raw materials and other supplies | | | 68 450.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 175 535.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 144 499.00 | |
FZ Social Security Contributions | | | 56 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 835.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 451 427.00 | |
GG - OPERATING RESULT (I - II) | | | 97 776.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 21 444.00 | 10 632.00 | | 21 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 211.00 | 525 316.00 | | 549 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 237.00 | 480 279.00 | | 473 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 974.00 | 45 037.00 | | 75 974.00 |
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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 | 48 798.00 | | 118.00 | 48 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 48 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 598.00 | | 118.00 | 48 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 32 149.00 | 2 835.00 | | 32 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 149.00 | 2 835.00 | | 32 149.00 |
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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 | 21 025.00 | 21 025.00 | | 21 025.00 |
8C Staff and Related Accounts | 12 238.00 | 12 238.00 | | 12 238.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
8E Income Taxes | 11 076.00 | 11 076.00 | | 11 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 493.00 | 2 493.00 | | 2 493.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 123 768.00 | 123 768.00 | | 123 768.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448.00 | 448.00 | | 448.00 |
VS Prepaid expenses | 4 562.00 | 4 562.00 | | 4 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 590.00 | 131 590.00 | | 131 590.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 300.00 | 68 300.00 | | 68 300.00 |
