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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 | 74 026.00 | 50 734.00 | 23 292.00 | 74 026.00 |
AT Other tangible assets | 222 118.00 | 118 091.00 | 104 026.00 | 222 118.00 |
BF Loans | -80.00 | | -80.00 | -80.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 296 244.00 | 168 826.00 | 127 419.00 | 296 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 959.00 | | 237 959.00 | 237 959.00 |
BZ Other receivables | 11 105.00 | | 11 105.00 | 11 105.00 |
CF Cash and cash equivalents | 250 861.00 | | 250 861.00 | 250 861.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 499 935.00 | | 499 935.00 | 499 935.00 |
CO Grand total (0 to V) | 796 179.00 | 168 826.00 | 627 354.00 | 796 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 165.00 | 1 165.00 | | 1 165.00 |
DH Retained earnings | 266 364.00 | 176 469.00 | | 266 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 904.00 | 89 895.00 | | 68 904.00 |
DL TOTAL (I) | 346 434.00 | 277 529.00 | | 346 434.00 |
DU Loans and Debts from Credit Institutions (3) | 116 909.00 | 106 239.00 | | 116 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 653.00 | 20 276.00 | | 19 653.00 |
DW Advances and down payments received on current orders | 1 535.00 | 660.00 | | 1 535.00 |
DX Trade payables and related accounts | 17 450.00 | 29 723.00 | | 17 450.00 |
DY Tax and social security liabilities | 113 905.00 | 112 144.00 | | 113 905.00 |
EA Other liabilities | 11 468.00 | 10 572.00 | | 11 468.00 |
EC TOTAL (IV) | 280 920.00 | 279 613.00 | | 280 920.00 |
EE Grand total (I to V) | 627 354.00 | 557 142.00 | | 627 354.00 |
EG Accrued income and payables due within one year | 244 396.00 | 208 082.00 | | 244 396.00 |
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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 | 706 752.00 | | 706 752.00 | 706 752.00 |
FJ Net sales | 706 752.00 | | 706 752.00 | 706 752.00 |
FO Operating subsidies | | | 3 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 714 200.00 | |
FU Purchases of raw materials and other supplies | | | 14 039.00 | |
FW Other purchases and external expenses | | | 213 119.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 306 665.00 | |
FZ Social Security Contributions | | | 46 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 641.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 622 907.00 | |
GG - OPERATING RESULT (I - II) | | | 91 293.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 3 391.00 | | | 3 391.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 19 913.00 | 28 076.00 | | 19 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 200.00 | 731 750.00 | | 717 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 296.00 | 641 855.00 | | 648 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 904.00 | 89 895.00 | | 68 904.00 |
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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 | 232 475.00 | | 69 449.00 | 232 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 100.00 | |
I4 DECREASES Grand Total | | 5 680.00 | 296 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 296 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 725.00 | | 69 419.00 | 231 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 30.00 | 750.00 |
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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 | 131 794.00 | 38 641.00 | 1 609.00 | 131 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 794.00 | 38 641.00 | 1 609.00 | 131 794.00 |
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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 | 17 450.00 | 17 450.00 | | 17 450.00 |
8C Staff and Related Accounts | 30 404.00 | 30 404.00 | | 30 404.00 |
8D Social Security and Other Social Organizations | 14 406.00 | 14 406.00 | | 14 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 468.00 | 11 468.00 | | 11 468.00 |
UP Loans | -80.00 | -80.00 | | -80.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 237 815.00 | 237 815.00 | | 237 815.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 144.00 | 144.00 | | 144.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VG Loans with a maturity of up to one year at origin | 38 344.00 | 38 344.00 | | 38 344.00 |
VH Loans with a maturity of more than one year at origin | 78 566.00 | 42 041.00 | 8 630.00 | 78 566.00 |
VI Group and Associates | 19 653.00 | 19 653.00 | | 19 653.00 |
VJ Loans taken out during the year | 63 366.00 | | | 63 366.00 |
VK Loans repaid during the year | 52 735.00 | | | 52 735.00 |
VM Income taxes | 3 098.00 | 3 098.00 | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 175.00 | 249 175.00 | | 249 175.00 |
VW VAT | 68 778.00 | 68 778.00 | | 68 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 385.00 | 242 861.00 | 8 630.00 | 279 385.00 |
