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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 | 65 538.00 | 50 856.00 | 14 682.00 | 65 538.00 |
AT Other tangible assets | 27 936.00 | 24 570.00 | 3 366.00 | 27 936.00 |
BJ TOTAL (I) | 93 474.00 | 75 426.00 | 18 048.00 | 93 474.00 |
BX Customers and related accounts | 383 084.00 | 1 565.00 | 381 519.00 | 383 084.00 |
BZ Other receivables | 81 173.00 | | 81 173.00 | 81 173.00 |
CD Marketable securities | 50 903.00 | | 50 903.00 | 50 903.00 |
CF Cash and cash equivalents | 175 883.00 | | 175 883.00 | 175 883.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 691 467.00 | 1 565.00 | 689 902.00 | 691 467.00 |
CO Grand total (0 to V) | 784 942.00 | 76 991.00 | 707 950.00 | 784 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 18 989.00 | | 22 000.00 |
DG Other reserves | 118 497.00 | 240 776.00 | | 118 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 141.00 | 60 732.00 | | 146 141.00 |
DL TOTAL (I) | 506 638.00 | 540 497.00 | | 506 638.00 |
DX Trade payables and related accounts | 51 379.00 | 82 002.00 | | 51 379.00 |
DY Tax and social security liabilities | 148 501.00 | 111 481.00 | | 148 501.00 |
EA Other liabilities | 1 432.00 | 10 010.00 | | 1 432.00 |
EC TOTAL (IV) | 201 312.00 | 203 493.00 | | 201 312.00 |
EE Grand total (I to V) | 707 950.00 | 743 990.00 | | 707 950.00 |
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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 | 1 364 929.00 | | 1 364 929.00 | 1 364 929.00 |
FJ Net sales | 1 364 929.00 | | 1 364 929.00 | 1 364 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 368 954.00 | |
FU Purchases of raw materials and other supplies | | | 74 057.00 | |
FW Other purchases and external expenses | | | 709 843.00 | |
FX Taxes, duties, and similar payments | | | 10 104.00 | |
FY Salaries and Wages | | | 260 590.00 | |
FZ Social Security Contributions | | | 101 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 1 173 761.00 | |
GG - OPERATING RESULT (I - II) | | | 195 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 316.00 | | | 3 316.00 |
HD Total exceptional income (VII) | 3 316.00 | | | 3 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 316.00 | | | 3 316.00 |
HK Income tax | 52 925.00 | 16 867.00 | | 52 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 828.00 | 1 226 038.00 | | 1 372 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 686.00 | 1 165 306.00 | | 1 226 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 141.00 | 60 732.00 | | 146 141.00 |
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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 | 86 420.00 | | 7 054.00 | 86 420.00 |
I4 DECREASES Grand Total | | | 93 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 420.00 | | 7 054.00 | 86 420.00 |
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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 | 60 584.00 | 14 842.00 | | 60 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 584.00 | 14 842.00 | | 60 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 509.00 | 315.00 | 259.00 | 1 509.00 |
7B Total provisions for depreciation | 1 509.00 | 315.00 | 259.00 | 1 509.00 |
7C Grand total | 1 509.00 | 315.00 | 259.00 | 1 509.00 |
UE of which provisions and reversals: - Operating | | 315.00 | 259.00 | |
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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 | 51 379.00 | 51 379.00 | | 51 379.00 |
8C Staff and Related Accounts | 22 499.00 | 22 499.00 | | 22 499.00 |
8D Social Security and Other Social Organizations | 31 797.00 | 31 797.00 | | 31 797.00 |
8E Income Taxes | 36 059.00 | 36 059.00 | | 36 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 383 084.00 | 383 084.00 | | 383 084.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 5 287.00 | 5 287.00 | | 5 287.00 |
VC Group and associates | 50 106.00 | 50 106.00 | | 50 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 704.00 | 25 704.00 | | 25 704.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 682.00 | 464 682.00 | | 464 682.00 |
VW VAT | 54 698.00 | 54 698.00 | | 54 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 312.00 | 201 312.00 | | 201 312.00 |
