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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 334.00 | 5 334.00 | | 5 334.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 18 314.00 | 12 015.00 | 6 299.00 | 18 314.00 |
AT Other tangible assets | 55 855.00 | 48 600.00 | 7 256.00 | 55 855.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
BJ TOTAL (I) | 127 624.00 | 65 949.00 | 61 674.00 | 127 624.00 |
BL Raw materials, supplies | 48 970.00 | | 48 970.00 | 48 970.00 |
BX Customers and related accounts | 72 869.00 | | 72 869.00 | 72 869.00 |
BZ Other receivables | 34 587.00 | | 34 587.00 | 34 587.00 |
CF Cash and cash equivalents | 442 984.00 | | 442 984.00 | 442 984.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 604 109.00 | | 604 109.00 | 604 109.00 |
CO Grand total (0 to V) | 731 733.00 | 65 949.00 | 665 784.00 | 731 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 247 541.00 | | | 247 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 163.00 | | | 118 163.00 |
DL TOTAL (I) | 374 119.00 | | | 374 119.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 5 736.00 | | | 5 736.00 |
DX Trade payables and related accounts | 23 732.00 | | | 23 732.00 |
DY Tax and social security liabilities | 119 391.00 | | | 119 391.00 |
EA Other liabilities | 2 357.00 | | | 2 357.00 |
EB Prepaid income (2) | 140 319.00 | | | 140 319.00 |
EC TOTAL (IV) | 291 665.00 | | | 291 665.00 |
EE Grand total (I to V) | 665 784.00 | | | 665 784.00 |
EG Accrued income and payables due within one year | 285 929.00 | | | 285 929.00 |
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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 | 1 188 203.00 | | 1 188 203.00 | 1 188 203.00 |
FJ Net sales | 1 188 203.00 | | 1 188 203.00 | 1 188 203.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 416.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 1 201 005.00 | |
FU Purchases of raw materials and other supplies | | | 295 445.00 | |
FV Inventory change (raw materials and supplies) | | | -24 732.00 | |
FW Other purchases and external expenses | | | 290 821.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 290 629.00 | |
FZ Social Security Contributions | | | 178 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 048 052.00 | |
GG - OPERATING RESULT (I - II) | | | 152 953.00 | |
GL Other interest and similar income | | | 563.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 416.00 | | | 8 416.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 654.00 | | | 1 654.00 |
HK Income tax | 37 002.00 | | | 37 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 567.00 | | | 1 203 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 404.00 | | | 1 085 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 163.00 | | | 118 163.00 |
HP References: Equipment leasing | 20 312.00 | | | 20 312.00 |
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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 | 126 329.00 | | 9 237.00 | 126 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | 7 942.00 | 127 624.00 | |
IO DECREASES Total including other intangible assets | | | 50 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 942.00 | 74 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 334.00 | | | 50 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 874.00 | | 9 237.00 | 72 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 64 739.00 | 8 807.00 | 7 596.00 | 64 739.00 |
PE DEPRECIATION Total including other intangible assets | 5 334.00 | | | 5 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 404.00 | 8 807.00 | 7 596.00 | 59 404.00 |
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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 | 23 732.00 | 23 732.00 | | 23 732.00 |
8C Staff and Related Accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 64 754.00 | 64 754.00 | | 64 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
8L Deferred income | 140 319.00 | 140 319.00 | | 140 319.00 |
UT Other financial assets | 2 820.00 | | 2 820.00 | 2 820.00 |
UX Other trade receivables | 72 869.00 | 72 869.00 | | 72 869.00 |
UZ Social Security, other social security organizations | 8 253.00 | 8 253.00 | | 8 253.00 |
VB VAT | 21 321.00 | 21 321.00 | | 21 321.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VM Income taxes | 1 030.00 | 1 030.00 | | 1 030.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 975.00 | 112 155.00 | 2 820.00 | 114 975.00 |
VW VAT | 9 034.00 | 9 034.00 | | 9 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 929.00 | 285 929.00 | | 285 929.00 |
