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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 | 227 475.00 | 193 483.00 | 33 991.00 | 227 475.00 |
AT Other tangible assets | 195 172.00 | 168 989.00 | 26 182.00 | 195 172.00 |
BJ TOTAL (I) | 422 648.00 | 362 473.00 | 60 174.00 | 422 648.00 |
BT Goods | 2 943.00 | | 2 943.00 | 2 943.00 |
BX Customers and related accounts | 11 652.00 | | 11 652.00 | 11 652.00 |
BZ Other receivables | 451 533.00 | | 451 533.00 | 451 533.00 |
CD Marketable securities | 214 612.00 | | 214 612.00 | 214 612.00 |
CF Cash and cash equivalents | 486 890.00 | | 486 890.00 | 486 890.00 |
CH Prepaid expenses | 8 394.00 | | 8 394.00 | 8 394.00 |
CJ TOTAL (II) | 1 176 025.00 | | 1 176 025.00 | 1 176 025.00 |
CO Grand total (0 to V) | 1 598 674.00 | 362 473.00 | 1 236 200.00 | 1 598 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -45 132.00 | | | -45 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 568.00 | | | 259 568.00 |
DL TOTAL (I) | 223 235.00 | | | 223 235.00 |
DP Provisions for Risks | 91 349.00 | | | 91 349.00 |
DR TOTAL (IV) | 91 349.00 | | | 91 349.00 |
DU Loans and Debts from Credit Institutions (3) | 38 598.00 | | | 38 598.00 |
DX Trade payables and related accounts | 247 994.00 | | | 247 994.00 |
DY Tax and social security liabilities | 165 611.00 | | | 165 611.00 |
EA Other liabilities | 469 079.00 | | | 469 079.00 |
EB Prepaid income (2) | 38 929.00 | | | 38 929.00 |
EC TOTAL (IV) | 921 615.00 | | | 921 615.00 |
EE Grand total (I to V) | 1 236 200.00 | | | 1 236 200.00 |
EG Accrued income and payables due within one year | 921 615.00 | | | 921 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 598.00 | | | 38 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 628.00 | | 628.00 | 628.00 |
FG Production sold - services | 2 050 241.00 | | 2 050 241.00 | 2 050 241.00 |
FJ Net sales | 2 050 870.00 | | 2 050 870.00 | 2 050 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 372.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 068 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 632.00 | |
FT Inventory change (goods) | | | -1 182.00 | |
FW Other purchases and external expenses | | | 1 116 315.00 | |
FX Taxes, duties, and similar payments | | | 36 587.00 | |
FY Salaries and Wages | | | 336 340.00 | |
FZ Social Security Contributions | | | 140 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 335.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 726 951.00 | |
GG - OPERATING RESULT (I - II) | | | 342 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 329.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 7 329.00 | |
GR Interest and similar expenses | | | 19 466.00 | |
GU Total financial expenses (VI) | | | 19 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 372.00 | | | 17 372.00 |
HJ Employee participation in company results | 29 189.00 | | | 29 189.00 |
HK Income tax | 60 599.00 | | | 60 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 307.00 | | | 2 076 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 739.00 | | | 1 816 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 568.00 | | | 259 568.00 |
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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 | 397 036.00 | | 27 338.00 | 397 036.00 |
I4 DECREASES Grand Total | | 1 726.00 | 422 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 726.00 | 422 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 036.00 | | 27 338.00 | 397 036.00 |
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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 | 267 416.00 | 96 783.00 | 1 726.00 | 267 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 416.00 | 96 783.00 | 1 726.00 | 267 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 349.00 | | | 91 349.00 |
7C Grand total | 91 349.00 | | | 91 349.00 |
UE of which provisions and reversals: - Operating | | 39 335.00 | 4 369.00 | |
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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 | 247 994.00 | 247 994.00 | | 247 994.00 |
8C Staff and Related Accounts | 67 173.00 | 67 173.00 | | 67 173.00 |
8D Social Security and Other Social Organizations | 56 183.00 | 56 183.00 | | 56 183.00 |
8E Income Taxes | 22 799.00 | 22 799.00 | | 22 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 079.00 | 469 079.00 | | 469 079.00 |
8L Deferred income | 38 929.00 | 38 929.00 | | 38 929.00 |
UX Other trade receivables | 11 652.00 | | | 11 652.00 |
VB VAT | 39 652.00 | | | 39 652.00 |
VC Group and associates | 407 329.00 | | | 407 329.00 |
VG Loans with a maturity of up to one year at origin | 38 598.00 | 38 598.00 | | 38 598.00 |
VM Income taxes | 18 395.00 | | | 18 395.00 |
VP Miscellaneous | 1 168.00 | | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 214.00 | 1 214.00 | | 1 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 383.00 | | | 3 383.00 |
VS Prepaid expenses | 8 394.00 | | | 8 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 579.00 | 471 579.00 | | 471 579.00 |
VW VAT | 18 241.00 | 18 241.00 | | 18 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 615.00 | 921 615.00 | | 921 615.00 |
