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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 | 97 948.00 | 51 099.00 | 46 849.00 | 97 948.00 |
AT Other tangible assets | 1 867.00 | 687.00 | 1 180.00 | 1 867.00 |
BJ TOTAL (I) | 99 815.00 | 51 786.00 | 48 029.00 | 99 815.00 |
BL Raw materials, supplies | 2 882.00 | | 2 882.00 | 2 882.00 |
BV Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
BX Customers and related accounts | 227 450.00 | | 227 450.00 | 227 450.00 |
BZ Other receivables | 49 666.00 | | 49 666.00 | 49 666.00 |
CD Marketable securities | 100 053.00 | | 100 053.00 | 100 053.00 |
CF Cash and cash equivalents | 242 237.00 | | 242 237.00 | 242 237.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 626 740.00 | | 626 740.00 | 626 740.00 |
CO Grand total (0 to V) | 726 555.00 | 51 786.00 | 674 769.00 | 726 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 731.00 | 187 195.00 | | 130 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 481.00 | 63 536.00 | | 182 481.00 |
DL TOTAL (I) | 318 712.00 | 256 231.00 | | 318 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 856.00 | 29.00 | | 97 856.00 |
DX Trade payables and related accounts | 57 414.00 | 7 012.00 | | 57 414.00 |
DY Tax and social security liabilities | 199 671.00 | 119 366.00 | | 199 671.00 |
EA Other liabilities | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 356 057.00 | 126 407.00 | | 356 057.00 |
EE Grand total (I to V) | 674 769.00 | 382 638.00 | | 674 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 895 905.00 | |
FJ Net sales | | | 895 905.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 896 156.00 | |
FU Purchases of raw materials and other supplies | | | 24 939.00 | |
FV Inventory change (raw materials and supplies) | | | -2 398.00 | |
FW Other purchases and external expenses | | | 263 822.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 272 895.00 | |
FZ Social Security Contributions | | | 72 737.00 | |
GB Operating Expenses - Provisions | | | 12 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 649 425.00 | |
GG - OPERATING RESULT (I - II) | | | 246 731.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 620.00 | | |
HH Total exceptional expenses (VIII) | 4 503.00 | 16 332.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 503.00 | -3 712.00 | | -4 503.00 |
HK Income tax | 59 828.00 | 17 458.00 | | 59 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 237.00 | 458 366.00 | | 896 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 756.00 | 394 830.00 | | 713 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 481.00 | 63 536.00 | | 182 481.00 |
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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 | 66 728.00 | | 33 086.00 | 66 728.00 |
I4 DECREASES Grand Total | | | 99 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 728.00 | | 33 086.00 | 66 728.00 |
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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 | 39 252.00 | 12 534.00 | | 39 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 252.00 | 12 534.00 | | 39 252.00 |
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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 | 57 414.00 | 57 414.00 | | 57 414.00 |
8D Social Security and Other Social Organizations | 199 671.00 | 199 671.00 | | 199 671.00 |
UX Other trade receivables | 227 450.00 | 227 450.00 | | 227 450.00 |
VI Group and Associates | 98 972.00 | 98 972.00 | | 98 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 666.00 | 49 666.00 | | 49 666.00 |
VS Prepaid expenses | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 225.00 | 280 225.00 | | 280 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 057.00 | 356 057.00 | | 356 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 6.00 | | 7.00 |
