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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 8 548.00 | 1 048.00 | 7 500.00 | 8 548.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 12 045.00 | 3 137.00 | 8 908.00 | 12 045.00 |
BV Advances and down payments on orders | 25 588.00 | | 25 588.00 | 25 588.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 4 488.00 | | 4 488.00 | 4 488.00 |
CF Cash and cash equivalents | 582 998.00 | | 582 998.00 | 582 998.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 322 854.00 | | 2 322 854.00 | 2 322 854.00 |
CO Grand total (0 to V) | 2 334 900.00 | 3 137.00 | 2 331 762.00 | 2 334 900.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 256 806.00 | 186 293.00 | | 256 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 207.00 | 70 512.00 | | 92 207.00 |
DL TOTAL (I) | 395 214.00 | 303 006.00 | | 395 214.00 |
DP Provisions for Risks | 5 000.00 | 25 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 25 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 940.00 | | | 1 303 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 871.00 | 713 594.00 | | 567 871.00 |
DX Trade payables and related accounts | 29 235.00 | 141 708.00 | | 29 235.00 |
DY Tax and social security liabilities | 12 523.00 | 30 846.00 | | 12 523.00 |
EA Other liabilities | 17 976.00 | | | 17 976.00 |
EC TOTAL (IV) | 1 931 548.00 | 886 149.00 | | 1 931 548.00 |
EE Grand total (I to V) | 2 331 762.00 | 1 214 155.00 | | 2 331 762.00 |
EI Including equity loans | 610.00 | | | 610.00 |
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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 | | | 1 537 583.00 | |
FJ Net sales | | | 1 683 029.00 | |
FM Inventory production | | | 648 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 095.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 352 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 750.00 | |
FW Other purchases and external expenses | | | 378 606.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 69 881.00 | |
FZ Social Security Contributions | | | 2 189.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 232 427.00 | |
GG - OPERATING RESULT (I - II) | | | 120 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 2 822.00 | |
GP Total financial income (V) | | | 2 822.00 | |
GR Interest and similar expenses | | | 20 306.00 | |
GU Total financial expenses (VI) | | | 20 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 827.00 | | | 23 827.00 |
HD Total exceptional income (VII) | 23 827.00 | | | 23 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 827.00 | | | 23 827.00 |
HK Income tax | 34 511.00 | 24 040.00 | | 34 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 452.00 | 1 809 778.00 | | 2 379 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 245.00 | 1 739 266.00 | | 2 287 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 207.00 | 70 512.00 | | 92 207.00 |
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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 | 10 167.00 | | 1 878.00 | 10 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 408.00 | |
I4 DECREASES Grand Total | | | 12 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 137.00 | | 1 500.00 | 9 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | 378.00 | 1 030.00 |
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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 | 3 137.00 | 3 137.00 | | 3 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 137.00 | 3 137.00 | | 3 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 29 235.00 | 29 235.00 | | 29 235.00 |
8E Income Taxes | 9 752.00 | 9 752.00 | | 9 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 976.00 | 17 976.00 | | 17 976.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 444 691.00 | 444 691.00 | | 444 691.00 |
VH Loans with a maturity of more than one year at origin | 859 248.00 | 859 248.00 | | 859 248.00 |
VI Group and Associates | 567 261.00 | 567 261.00 | | 567 261.00 |
VJ Loans taken out during the year | 1 073 412.00 | | | 1 073 412.00 |
VK Loans repaid during the year | 218 400.00 | | | 218 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 827.00 | | | 2 827.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898.00 | 7 520.00 | 378.00 | 7 898.00 |
VW VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 548.00 | 1 931 548.00 | | 1 931 548.00 |
