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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 | 106 142.00 | 78 064.00 | 28 078.00 | 106 142.00 |
AT Other tangible assets | 34 292.00 | 11 409.00 | 22 882.00 | 34 292.00 |
BH Other financial assets | 11 285.00 | | 11 285.00 | 11 285.00 |
BJ TOTAL (I) | 151 719.00 | 89 473.00 | 62 246.00 | 151 719.00 |
BX Customers and related accounts | 106 649.00 | | 106 649.00 | 106 649.00 |
BZ Other receivables | 784 417.00 | | 784 417.00 | 784 417.00 |
CF Cash and cash equivalents | 66 918.00 | | 66 918.00 | 66 918.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 958 913.00 | | 958 913.00 | 958 913.00 |
CO Grand total (0 to V) | 1 110 632.00 | 89 473.00 | 1 021 159.00 | 1 110 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 633 099.00 | 397 198.00 | | 633 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 591.00 | 235 900.00 | | 162 591.00 |
DL TOTAL (I) | 850 690.00 | 688 099.00 | | 850 690.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 575.00 | | 483.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 77 677.00 | 132 272.00 | | 77 677.00 |
DY Tax and social security liabilities | 28 099.00 | 22 633.00 | | 28 099.00 |
EA Other liabilities | 63 907.00 | 40 975.00 | | 63 907.00 |
EC TOTAL (IV) | 170 468.00 | 196 456.00 | | 170 468.00 |
EE Grand total (I to V) | 1 021 159.00 | 884 556.00 | | 1 021 159.00 |
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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 | 69 306.00 | | 69 306.00 | 69 306.00 |
FG Production sold - services | 697 764.00 | | 697 764.00 | 697 764.00 |
FJ Net sales | 767 070.00 | | 767 070.00 | 767 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 125.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 773 218.00 | |
FS Purchases of goods (including customs duties) | | | 19 927.00 | |
FU Purchases of raw materials and other supplies | | | 5 531.00 | |
FW Other purchases and external expenses | | | 425 126.00 | |
FX Taxes, duties, and similar payments | | | 15 832.00 | |
FY Salaries and Wages | | | 78 276.00 | |
FZ Social Security Contributions | | | 17 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 547.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 597 251.00 | |
GG - OPERATING RESULT (I - II) | | | 175 967.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 917.00 | | | 5 917.00 |
HE Exceptional expenses on management operations | 2 713.00 | 4 080.00 | | 2 713.00 |
HH Total exceptional expenses (VIII) | 2 713.00 | 4 080.00 | | 2 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 203.00 | -4 080.00 | | 3 203.00 |
HK Income tax | 16 545.00 | -59 855.00 | | 16 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 135.00 | 854 788.00 | | 779 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 544.00 | 618 887.00 | | 616 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 591.00 | 235 900.00 | | 162 591.00 |
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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 | 145 162.00 | | | 145 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 285.00 | |
I4 DECREASES Grand Total | | | 151 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 962.00 | | | 134 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 69 625.00 | 34 547.00 | 14 699.00 | 69 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 625.00 | 34 547.00 | 14 699.00 | 69 625.00 |
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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 | 77 977.00 | 77 977.00 | | 77 977.00 |
8C Staff and Related Accounts | 13 261.00 | 13 261.00 | | 13 261.00 |
8D Social Security and Other Social Organizations | 14 487.00 | 14 487.00 | | 14 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 907.00 | 63 907.00 | | 63 907.00 |
UT Other financial assets | 11 285.00 | 11 285.00 | | 11 285.00 |
UX Other trade receivables | 106 649.00 | | | 106 649.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VC Group and associates | 783 917.00 | | | 783 917.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 280.00 | 903 280.00 | | 903 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 468.00 | 170 468.00 | | 170 468.00 |
