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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 | 30 743.00 | 14 659.00 | 16 084.00 | 30 743.00 |
AT Other tangible assets | 157 416.00 | 56 874.00 | 100 543.00 | 157 416.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 7 778.00 | | 7 778.00 | 7 778.00 |
BJ TOTAL (I) | 195 938.00 | 71 533.00 | 124 405.00 | 195 938.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 6 473.00 | | 6 473.00 | 6 473.00 |
BV Advances and down payments on orders | 6 537.00 | | 6 537.00 | 6 537.00 |
BZ Other receivables | 6 451.00 | | 6 451.00 | 6 451.00 |
CF Cash and cash equivalents | 416 018.00 | | 416 018.00 | 416 018.00 |
CJ TOTAL (II) | 436 501.00 | | 436 501.00 | 436 501.00 |
CO Grand total (0 to V) | 632 439.00 | 71 533.00 | 560 906.00 | 632 439.00 |
CP Shares due in less than one year | 7 778.00 | | | 7 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 286 440.00 | 249 156.00 | | 286 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 270.00 | 37 284.00 | | 58 270.00 |
DL TOTAL (I) | 388 711.00 | 330 440.00 | | 388 711.00 |
DU Loans and Debts from Credit Institutions (3) | 48 107.00 | 2 669.00 | | 48 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 292.00 | 58 640.00 | | 40 292.00 |
DX Trade payables and related accounts | 36 554.00 | 12 312.00 | | 36 554.00 |
DY Tax and social security liabilities | 47 243.00 | 47 477.00 | | 47 243.00 |
EC TOTAL (IV) | 172 196.00 | 121 099.00 | | 172 196.00 |
EE Grand total (I to V) | 560 906.00 | 451 540.00 | | 560 906.00 |
EG Accrued income and payables due within one year | 138 813.00 | 121 099.00 | | 138 813.00 |
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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 | 1 318 496.00 | | 1 318 496.00 | 1 318 496.00 |
FJ Net sales | 1 318 496.00 | | 1 318 496.00 | 1 318 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 007.00 | |
FR Total operating income (I) | | | 1 324 504.00 | |
FS Purchases of goods (including customs duties) | | | 846 162.00 | |
FT Inventory change (goods) | | | -1 567.00 | |
FU Purchases of raw materials and other supplies | | | 7 061.00 | |
FV Inventory change (raw materials and supplies) | | | 885.00 | |
FW Other purchases and external expenses | | | 128 851.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 215 087.00 | |
FZ Social Security Contributions | | | 47 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 303.00 | |
GF Total Operating Expenses (II) | | | 1 285 425.00 | |
GG - OPERATING RESULT (I - II) | | | 39 079.00 | |
GL Other interest and similar income | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 340.00 | 8 630.00 | | 5 340.00 |
HA Exceptional income from management transactions | 9 087.00 | 1.00 | | 9 087.00 |
HB Exceptional income from capital transactions | 27 917.00 | 480.00 | | 27 917.00 |
HD Total exceptional income (VII) | 37 004.00 | 481.00 | | 37 004.00 |
HE Exceptional expenses on management operations | 9 540.00 | 314.00 | | 9 540.00 |
HF Exceptional expenses on capital transactions | 3 367.00 | | | 3 367.00 |
HH Total exceptional expenses (VIII) | 12 907.00 | 314.00 | | 12 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 097.00 | 167.00 | | 24 097.00 |
HK Income tax | 6 530.00 | 427.00 | | 6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 804.00 | 1 392 697.00 | | 1 364 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 533.00 | 1 355 413.00 | | 1 306 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 270.00 | 37 284.00 | | 58 270.00 |
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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 | 177 341.00 | | 117 142.00 | 177 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 778.00 | |
I4 DECREASES Grand Total | | 98 545.00 | 195 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 545.00 | 188 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 563.00 | | 117 142.00 | 169 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 778.00 | | | 7 778.00 |
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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 | 135 408.00 | 31 303.00 | 95 179.00 | 135 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 408.00 | 31 303.00 | 95 179.00 | 135 408.00 |
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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 | 36 554.00 | 36 554.00 | | 36 554.00 |
8C Staff and Related Accounts | 6 024.00 | 6 024.00 | | 6 024.00 |
8D Social Security and Other Social Organizations | 36 096.00 | 36 096.00 | | 36 096.00 |
UP Loans | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 7 778.00 | 7 778.00 | | 7 778.00 |
VB VAT | 1 030.00 | | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 48 107.00 | 14 725.00 | 33 382.00 | 48 107.00 |
VI Group and Associates | 40 292.00 | 40 292.00 | | 40 292.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 14 579.00 | | | 14 579.00 |
VM Income taxes | 5 064.00 | | | 5 064.00 |
VP Miscellaneous | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 229.00 | 14 229.00 | | 14 229.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 196.00 | 138 813.00 | 33 382.00 | 172 196.00 |
