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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 | 8 006.00 | 4 919.00 | 3 087.00 | 8 006.00 |
AT Other tangible assets | 46 241.00 | 38 325.00 | 7 916.00 | 46 241.00 |
BH Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
BJ TOTAL (I) | 55 616.00 | 43 245.00 | 12 372.00 | 55 616.00 |
BL Raw materials, supplies | 21 639.00 | | 21 639.00 | 21 639.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 214 502.00 | | 214 502.00 | 214 502.00 |
BZ Other receivables | 27 756.00 | | 27 756.00 | 27 756.00 |
CF Cash and cash equivalents | 370 318.00 | | 370 318.00 | 370 318.00 |
CH Prepaid expenses | 108 582.00 | | 108 582.00 | 108 582.00 |
CJ TOTAL (II) | 743 277.00 | | 743 277.00 | 743 277.00 |
CO Grand total (0 to V) | 798 894.00 | 43 245.00 | 755 649.00 | 798 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 515 925.00 | 496 986.00 | | 515 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 938.00 | 18 939.00 | | 73 938.00 |
DL TOTAL (I) | 592 063.00 | 518 125.00 | | 592 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | 711.00 | | 523.00 |
DX Trade payables and related accounts | 39 608.00 | 33 450.00 | | 39 608.00 |
DY Tax and social security liabilities | 123 325.00 | 85 684.00 | | 123 325.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 163 586.00 | 122 565.00 | | 163 586.00 |
EE Grand total (I to V) | 755 649.00 | 640 690.00 | | 755 649.00 |
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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 | 1 144 946.00 | | 1 144 946.00 | 1 144 946.00 |
FJ Net sales | 1 144 946.00 | | 1 144 946.00 | 1 144 946.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 2 515.00 | |
FR Total operating income (I) | | | 1 151 661.00 | |
FU Purchases of raw materials and other supplies | | | 350 324.00 | |
FV Inventory change (raw materials and supplies) | | | -11 221.00 | |
FW Other purchases and external expenses | | | 219 486.00 | |
FX Taxes, duties, and similar payments | | | 40 140.00 | |
FY Salaries and Wages | | | 316 599.00 | |
FZ Social Security Contributions | | | 96 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 073.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 019 283.00 | |
GG - OPERATING RESULT (I - II) | | | 132 378.00 | |
GR Interest and similar expenses | | | 21 474.00 | |
GU Total financial expenses (VI) | | | 21 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 5 052.00 | 2 200.00 | | 5 052.00 |
HF Exceptional expenses on capital transactions | 5 702.00 | | | 5 702.00 |
HH Total exceptional expenses (VIII) | 10 754.00 | 2 200.00 | | 10 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 246.00 | -2 199.00 | | 17 246.00 |
HK Income tax | 54 211.00 | 22 223.00 | | 54 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 661.00 | 955 158.00 | | 1 179 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 722.00 | 936 219.00 | | 1 105 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 938.00 | 18 939.00 | | 73 938.00 |
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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 | 36 619.00 | 7 073.00 | 448.00 | 36 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 619.00 | 7 073.00 | 448.00 | 36 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 39 608.00 | 39 608.00 | | 39 608.00 |
8D Social Security and Other Social Organizations | 123 324.00 | 123 324.00 | | 123 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 369.00 | | 1 369.00 | 1 369.00 |
VS Prepaid expenses | 350 839.00 | 350 839.00 | | 350 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 208.00 | 350 839.00 | 1 369.00 | 352 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 586.00 | 163 586.00 | | 163 586.00 |
