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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 | 62 341.00 | 41 810.00 | 20 531.00 | 62 341.00 |
AT Other tangible assets | 16 748.00 | 10 886.00 | 5 862.00 | 16 748.00 |
BH Other financial assets | 73 640.00 | | 73 640.00 | 73 640.00 |
BJ TOTAL (I) | 152 729.00 | 52 696.00 | 100 033.00 | 152 729.00 |
BZ Other receivables | 1 479 518.00 | | 1 479 518.00 | 1 479 518.00 |
CF Cash and cash equivalents | 205 027.00 | | 205 027.00 | 205 027.00 |
CH Prepaid expenses | 44 556.00 | | 44 556.00 | 44 556.00 |
CJ TOTAL (II) | 1 729 101.00 | | 1 729 101.00 | 1 729 101.00 |
CO Grand total (0 to V) | 1 881 830.00 | 52 696.00 | 1 829 134.00 | 1 881 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 988 000.00 | 850 000.00 | | 988 000.00 |
DH Retained earnings | 932.00 | 2 957.00 | | 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 780.00 | 135 975.00 | | 167 780.00 |
DL TOTAL (I) | 1 165 097.00 | 997 317.00 | | 1 165 097.00 |
DP Provisions for Risks | 26 100.00 | 26 100.00 | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | 26 100.00 | | 26 100.00 |
DX Trade payables and related accounts | 74 290.00 | 89 378.00 | | 74 290.00 |
DY Tax and social security liabilities | 545 235.00 | 399 323.00 | | 545 235.00 |
EA Other liabilities | 18 411.00 | 19 954.00 | | 18 411.00 |
EC TOTAL (IV) | 637 936.00 | 508 655.00 | | 637 936.00 |
EE Grand total (I to V) | 1 829 134.00 | 1 532 072.00 | | 1 829 134.00 |
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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 | 3 337 514.00 | | 3 337 514.00 | 3 337 514.00 |
FJ Net sales | 3 337 514.00 | | 3 337 514.00 | 3 337 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 680.00 | |
FR Total operating income (I) | | | 3 372 194.00 | |
FW Other purchases and external expenses | | | 705 452.00 | |
FX Taxes, duties, and similar payments | | | 69 566.00 | |
FY Salaries and Wages | | | 1 719 833.00 | |
FZ Social Security Contributions | | | 581 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 456.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 3 099 648.00 | |
GG - OPERATING RESULT (I - II) | | | 272 546.00 | |
GS Negative differences of foreign exchange | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 367.00 | | | -1 367.00 |
HK Income tax | 101 185.00 | 68 183.00 | | 101 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 194.00 | 3 068 362.00 | | 3 372 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 414.00 | 2 932 386.00 | | 3 204 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 780.00 | 135 975.00 | | 167 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 100.00 | | | 26 100.00 |
7C Grand total | 26 100.00 | | | 26 100.00 |
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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 | 74 290.00 | 74 290.00 | | 74 290.00 |
8C Staff and Related Accounts | 106 108.00 | 106 108.00 | | 106 108.00 |
8D Social Security and Other Social Organizations | 404 467.00 | 404 467.00 | | 404 467.00 |
8E Income Taxes | 17 610.00 | 17 610.00 | | 17 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 411.00 | 18 411.00 | | 18 411.00 |
UT Other financial assets | 73 640.00 | | | 73 640.00 |
VB VAT | 26 930.00 | | | 26 930.00 |
VC Group and associates | 1 452 588.00 | | | 1 452 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 049.00 | 17 049.00 | | 17 049.00 |
VS Prepaid expenses | 44 556.00 | | | 44 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 597 714.00 | 1 524 074.00 | 73 640.00 | 1 597 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 936.00 | 637 936.00 | | 637 936.00 |
