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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 | 14 094.00 | 9 294.00 | 4 801.00 | 14 094.00 |
AT Other tangible assets | 9 720.00 | 8 872.00 | 848.00 | 9 720.00 |
BJ TOTAL (I) | 24 267.00 | 18 165.00 | 6 102.00 | 24 267.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 58 217.00 | 2 679.00 | 55 538.00 | 58 217.00 |
BZ Other receivables | 29 476.00 | | 29 476.00 | 29 476.00 |
CF Cash and cash equivalents | 189 365.00 | | 189 365.00 | 189 365.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 281 117.00 | 2 679.00 | 278 438.00 | 281 117.00 |
CO Grand total (0 to V) | 305 384.00 | 20 844.00 | 284 540.00 | 305 384.00 |
CR Shares due in more than one year | 3 115.00 | | | 3 115.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DE Statutory or contractual reserves | 157 887.00 | 112 807.00 | | 157 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 255.00 | 45 080.00 | | 56 255.00 |
DL TOTAL (I) | 233 392.00 | 177 137.00 | | 233 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 234.00 | | 83.00 |
DW Advances and down payments received on current orders | 7 984.00 | 4 677.00 | | 7 984.00 |
DX Trade payables and related accounts | 15 131.00 | 7 120.00 | | 15 131.00 |
DY Tax and social security liabilities | 27 951.00 | 32 767.00 | | 27 951.00 |
EC TOTAL (IV) | 51 148.00 | 44 798.00 | | 51 148.00 |
EE Grand total (I to V) | 284 540.00 | 221 935.00 | | 284 540.00 |
EI Including equity loans | 83.00 | | | 83.00 |
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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 | 522 145.00 | | 522 145.00 | 522 145.00 |
FJ Net sales | 522 145.00 | | 522 145.00 | 522 145.00 |
FM Inventory production | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 522 185.00 | |
FU Purchases of raw materials and other supplies | | | 182 572.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 212 494.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 35 444.00 | |
FZ Social Security Contributions | | | 15 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 454 401.00 | |
GG - OPERATING RESULT (I - II) | | | 67 784.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | 5 000.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 6 250.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 1 250.00 | 175.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | 175.00 | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 935.00 | 6 075.00 | | 3 935.00 |
HK Income tax | 15 480.00 | 10 230.00 | | 15 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 617.00 | 412 673.00 | | 527 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 362.00 | 367 593.00 | | 471 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 255.00 | 45 080.00 | | 56 255.00 |
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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 | 15 131.00 | 15 131.00 | | 15 131.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
8E Income Taxes | 5 248.00 | 5 248.00 | | 5 248.00 |
UX Other trade receivables | 55 101.00 | 55 101.00 | | 55 101.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
VB VAT | 28 676.00 | 28 676.00 | | 28 676.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 752.00 | 85 637.00 | 3 115.00 | 88 752.00 |
VW VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 165.00 | 43 165.00 | | 43 165.00 |
