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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 | 513.00 | 62.00 | 451.00 | 513.00 |
AT Other tangible assets | 270 035.00 | 87 044.00 | 182 990.00 | 270 035.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 282 746.00 | 87 106.00 | 195 640.00 | 282 746.00 |
BV Advances and down payments on orders | 67 292.00 | | 67 292.00 | 67 292.00 |
BX Customers and related accounts | 21 966.00 | | 21 966.00 | 21 966.00 |
BZ Other receivables | 125 378.00 | | 125 378.00 | 125 378.00 |
CD Marketable securities | 1 542 356.00 | | 1 542 356.00 | 1 542 356.00 |
CF Cash and cash equivalents | 482 388.00 | | 482 388.00 | 482 388.00 |
CH Prepaid expenses | 10 540.00 | | 10 540.00 | 10 540.00 |
CJ TOTAL (II) | 2 249 920.00 | | 2 249 920.00 | 2 249 920.00 |
CO Grand total (0 to V) | 2 532 666.00 | 87 106.00 | 2 445 560.00 | 2 532 666.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 226 000.00 | 28 600.00 | | 226 000.00 |
DH Retained earnings | 126.00 | 83.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 340.00 | 197 443.00 | | 1 066 340.00 |
DL TOTAL (I) | 1 296 866.00 | 230 526.00 | | 1 296 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 588.00 | 55 883.00 | | 113 588.00 |
DX Trade payables and related accounts | 54 720.00 | 85 933.00 | | 54 720.00 |
DY Tax and social security liabilities | 959 083.00 | 534 618.00 | | 959 083.00 |
EA Other liabilities | 21 303.00 | 3 120.00 | | 21 303.00 |
EC TOTAL (IV) | 1 148 694.00 | 679 554.00 | | 1 148 694.00 |
EE Grand total (I to V) | 2 445 560.00 | 910 080.00 | | 2 445 560.00 |
EG Accrued income and payables due within one year | 1 148 694.00 | 679 554.00 | | 1 148 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 938 419.00 | |
FO Operating subsidies | | | 2 970.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 2 941 961.00 | |
FW Other purchases and external expenses | | | 1 029 066.00 | |
FX Taxes, duties, and similar payments | | | 23 470.00 | |
FY Salaries and Wages | | | 260 588.00 | |
FZ Social Security Contributions | | | 4 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 700.00 | |
GE Other Expenses | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 1 356 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 729.00 | |
GL Other interest and similar income | | | 2 615.00 | |
GN Positive exchange differences | | | 446.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GS Negative differences of foreign exchange | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 1 050.00 | | | 1 050.00 |
HF Exceptional expenses on capital transactions | | 105 246.00 | | |
HH Total exceptional expenses (VIII) | 1 050.00 | 105 246.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -101 246.00 | | -1 050.00 |
HK Income tax | 520 411.00 | 86 894.00 | | 520 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 022.00 | 1 383 707.00 | | 2 945 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 682.00 | 1 186 264.00 | | 1 878 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 340.00 | 197 443.00 | | 1 066 340.00 |
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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 | 218 521.00 | | 64 226.00 | 218 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | | 282 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 323.00 | | 64 226.00 | 206 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | | 12 198.00 |
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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 | 49 406.00 | 37 700.00 | | 49 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 406.00 | 37 700.00 | | 49 406.00 |
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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 | 54 720.00 | 54 720.00 | | 54 720.00 |
8D Social Security and Other Social Organizations | 23 378.00 | 23 378.00 | | 23 378.00 |
8E Income Taxes | 607 015.00 | 607 015.00 | | 607 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 303.00 | 21 303.00 | | 21 303.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 2 198.00 | | | 2 198.00 |
UX Other trade receivables | 21 966.00 | | | 21 966.00 |
UZ Social Security, other social security organizations | 273.00 | | | 273.00 |
VB VAT | 56 211.00 | | | 56 211.00 |
VI Group and Associates | 113 588.00 | 113 588.00 | | 113 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 792.00 | 9 792.00 | | 9 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 895.00 | | | 68 895.00 |
VS Prepaid expenses | 10 540.00 | | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 082.00 | 157 884.00 | 6 198.00 | 164 082.00 |
VW VAT | 318 898.00 | 318 898.00 | | 318 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 694.00 | 1 148 694.00 | | 1 148 694.00 |
