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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 | 92 091.00 | 46 332.00 | 45 759.00 | 92 091.00 |
AT Other tangible assets | 659 928.00 | 269 072.00 | 390 856.00 | 659 928.00 |
BH Other financial assets | 97 500.00 | | 97 500.00 | 97 500.00 |
BJ TOTAL (I) | 899 519.00 | 315 404.00 | 584 115.00 | 899 519.00 |
BL Raw materials, supplies | 30 158.00 | | 30 158.00 | 30 158.00 |
BX Customers and related accounts | 90 780.00 | | 90 780.00 | 90 780.00 |
BZ Other receivables | 215 652.00 | | 215 652.00 | 215 652.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 31 071.00 | | 31 071.00 | 31 071.00 |
CH Prepaid expenses | 28 527.00 | | 28 527.00 | 28 527.00 |
CJ TOTAL (II) | 566 189.00 | | 566 189.00 | 566 189.00 |
CO Grand total (0 to V) | 1 465 708.00 | 315 404.00 | 1 150 304.00 | 1 465 708.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 411 006.00 | 317 293.00 | | 411 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 597.00 | 93 713.00 | | 49 597.00 |
DL TOTAL (I) | 555 603.00 | 506 006.00 | | 555 603.00 |
DU Loans and Debts from Credit Institutions (3) | 55 616.00 | 63 211.00 | | 55 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 450.00 | 13 060.00 | | 181 450.00 |
DX Trade payables and related accounts | 132 483.00 | 73 862.00 | | 132 483.00 |
DY Tax and social security liabilities | 213 880.00 | 341 460.00 | | 213 880.00 |
EA Other liabilities | 11 272.00 | 44 588.00 | | 11 272.00 |
EC TOTAL (IV) | 594 701.00 | 536 181.00 | | 594 701.00 |
EE Grand total (I to V) | 1 150 304.00 | 1 042 187.00 | | 1 150 304.00 |
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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 | 150 072.00 | | 150 072.00 | 150 072.00 |
FG Production sold - services | 2 653 161.00 | | 2 653 161.00 | 2 653 161.00 |
FJ Net sales | 2 803 233.00 | | 2 803 233.00 | 2 803 233.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 803 456.00 | |
FS Purchases of goods (including customs duties) | | | 169 852.00 | |
FU Purchases of raw materials and other supplies | | | 256 376.00 | |
FV Inventory change (raw materials and supplies) | | | 9 530.00 | |
FW Other purchases and external expenses | | | 648 936.00 | |
FX Taxes, duties, and similar payments | | | 32 447.00 | |
FY Salaries and Wages | | | 1 034 497.00 | |
FZ Social Security Contributions | | | 530 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 970.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 749 001.00 | |
GG - OPERATING RESULT (I - II) | | | 54 455.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 031.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 882.00 | | |
HH Total exceptional expenses (VIII) | | 26 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 882.00 | | |
HK Income tax | 2 933.00 | 20 859.00 | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 562.00 | 2 582 401.00 | | 2 803 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 965.00 | 2 488 687.00 | | 2 753 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 597.00 | 93 713.00 | | 49 597.00 |
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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 | 790 167.00 | | 122 453.00 | 790 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 500.00 | |
I4 DECREASES Grand Total | | | 899 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 642 667.00 | | 122 453.00 | 642 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 500.00 | | | 147 500.00 |
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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 | 248 434.00 | 67 823.00 | | 248 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 434.00 | 67 823.00 | | 248 434.00 |
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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 | 132 483.00 | 132 483.00 | | 132 483.00 |
8C Staff and Related Accounts | 84 035.00 | 84 035.00 | | 84 035.00 |
8D Social Security and Other Social Organizations | 52 896.00 | 52 896.00 | | 52 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 272.00 | 11 272.00 | | 11 272.00 |
UT Other financial assets | 97 500.00 | | | 97 500.00 |
UX Other trade receivables | 90 780.00 | | | 90 780.00 |
UY Staff and related accounts | 27 495.00 | | | 27 495.00 |
VB VAT | 81 659.00 | | | 81 659.00 |
VG Loans with a maturity of up to one year at origin | 16 517.00 | 16 517.00 | | 16 517.00 |
VH Loans with a maturity of more than one year at origin | 39 099.00 | 39 099.00 | | 39 099.00 |
VI Group and Associates | 11 450.00 | 11 450.00 | | 11 450.00 |
VN Other taxes, similar payments | 21 834.00 | | | 21 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 665.00 | | | 84 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 460.00 | 334 960.00 | 334 960.00 | 432 460.00 |
VW VAT | 76 949.00 | 76 949.00 | | 76 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 701.00 | 424 701.00 | | 424 701.00 |
