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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 | 249 403.00 | 128 481.00 | 120 921.00 | 249 403.00 |
AT Other tangible assets | 110 173.00 | 65 632.00 | 44 541.00 | 110 173.00 |
BJ TOTAL (I) | 359 577.00 | 194 114.00 | 165 462.00 | 359 577.00 |
BT Goods | 7 628.00 | | 7 628.00 | 7 628.00 |
BX Customers and related accounts | 8 086.00 | | 8 086.00 | 8 086.00 |
BZ Other receivables | 1 890 497.00 | | 1 890 497.00 | 1 890 497.00 |
CF Cash and cash equivalents | 312 744.00 | | 312 744.00 | 312 744.00 |
CH Prepaid expenses | 22 936.00 | | 22 936.00 | 22 936.00 |
CJ TOTAL (II) | 2 241 893.00 | | 2 241 893.00 | 2 241 893.00 |
CO Grand total (0 to V) | 2 601 470.00 | 194 114.00 | 2 407 356.00 | 2 601 470.00 |
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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 |
DG Other reserves | 1 065 152.00 | | | 1 065 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 613.00 | | | 211 613.00 |
DL TOTAL (I) | 1 285 566.00 | | | 1 285 566.00 |
DP Provisions for Risks | 45 784.00 | | | 45 784.00 |
DR TOTAL (IV) | 45 784.00 | | | 45 784.00 |
DX Trade payables and related accounts | 250 494.00 | | | 250 494.00 |
DY Tax and social security liabilities | 238 297.00 | | | 238 297.00 |
EA Other liabilities | 564 304.00 | | | 564 304.00 |
EB Prepaid income (2) | 22 909.00 | | | 22 909.00 |
EC TOTAL (IV) | 1 076 005.00 | | | 1 076 005.00 |
EE Grand total (I to V) | 2 407 356.00 | | | 2 407 356.00 |
EG Accrued income and payables due within one year | 1 076 005.00 | | | 1 076 005.00 |
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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 | 18 765.00 | | 18 765.00 | 18 765.00 |
FG Production sold - services | 2 759 435.00 | | 2 759 435.00 | 2 759 435.00 |
FJ Net sales | 2 778 201.00 | | 2 778 201.00 | 2 778 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 564.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 2 865 921.00 | |
FS Purchases of goods (including customs duties) | | | 9 736.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 1 367 780.00 | |
FX Taxes, duties, and similar payments | | | 39 046.00 | |
FY Salaries and Wages | | | 833 064.00 | |
FZ Social Security Contributions | | | 247 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 820.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 2 571 690.00 | |
GG - OPERATING RESULT (I - II) | | | 294 231.00 | |
GL Other interest and similar income | | | 35 423.00 | |
GP Total financial income (V) | | | 35 423.00 | |
GR Interest and similar expenses | | | 11 642.00 | |
GU Total financial expenses (VI) | | | 11 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 31 041.00 | | | 31 041.00 |
HK Income tax | 75 358.00 | | | 75 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 901 344.00 | | | 2 901 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 731.00 | | | 2 689 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 613.00 | | | 211 613.00 |
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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 | 248 596.00 | 110 982.00 | | 248 596.00 |
I4 DECREASES Grand Total | | | 359 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 596.00 | 110 982.00 | | 248 596.00 |
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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 | 128 534.00 | 65 580.00 | | 128 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 534.00 | 65 580.00 | | 128 534.00 |
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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 | 37 964.00 | 7 820.00 | | 37 964.00 |
7C Grand total | 37 964.00 | 7 820.00 | | 37 964.00 |
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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 | 250 494.00 | 250 494.00 | | 250 494.00 |
8C Staff and Related Accounts | 117 680.00 | 117 680.00 | | 117 680.00 |
8D Social Security and Other Social Organizations | 88 811.00 | 88 811.00 | | 88 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 304.00 | 564 304.00 | | 564 304.00 |
8L Deferred income | 22 910.00 | 22 910.00 | | 22 910.00 |
VC Group and associates | 1 739 986.00 | | | 1 739 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | | | 2 938.00 |
VS Prepaid expenses | 22 936.00 | | | 22 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 521.00 | 1 878 808.00 | 42 713.00 | 1 921 521.00 |
VW VAT | 30 254.00 | 30 254.00 | | 30 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 006.00 | 1 076 006.00 | | 1 076 006.00 |
