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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 730.00 | | 34 730.00 | 34 730.00 |
AR Technical installations, industrial equipment and tools | 285 839.00 | 233 229.00 | 52 610.00 | 285 839.00 |
AT Other tangible assets | 308 839.00 | 235 344.00 | 73 495.00 | 308 839.00 |
AV Fixed assets in progress | | | 1.00 | |
BJ TOTAL (I) | 629 408.00 | 468 573.00 | 160 835.00 | 629 408.00 |
BT Goods | 8 796.00 | | 8 796.00 | 8 796.00 |
BV Advances and down payments on orders | 8 124.00 | | 8 124.00 | 8 124.00 |
BX Customers and related accounts | 16 023.00 | | 16 023.00 | 16 023.00 |
BZ Other receivables | 99 201.00 | | 99 201.00 | 99 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 633.00 | | 78 633.00 | 78 633.00 |
CH Prepaid expenses | 7 948.00 | | 7 948.00 | 7 948.00 |
CJ TOTAL (II) | 218 724.00 | | 218 724.00 | 218 724.00 |
CO Grand total (0 to V) | 848 132.00 | 468 573.00 | 379 559.00 | 848 132.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 748.00 | 2 219.00 | | 118 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 136 529.00 | | 6 212.00 |
DL TOTAL (I) | 133 760.00 | 147 548.00 | | 133 760.00 |
DQ Provisions for Expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 22 500.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 690.00 | 73 101.00 | | 9 690.00 |
DX Trade payables and related accounts | 117 401.00 | 127 169.00 | | 117 401.00 |
DY Tax and social security liabilities | 93 936.00 | 97 508.00 | | 93 936.00 |
EA Other liabilities | 2 272.00 | 1 393.00 | | 2 272.00 |
EC TOTAL (IV) | 223 299.00 | 299 171.00 | | 223 299.00 |
EE Grand total (I to V) | 379 559.00 | 469 219.00 | | 379 559.00 |
EG Accrued income and payables due within one year | 217 265.00 | | | 217 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | 257.00 | | 257.00 |
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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 | 1 850 821.00 | | 1 850 821.00 | 1 850 821.00 |
FG Production sold - services | 1 845.00 | | 1 845.00 | 1 845.00 |
FJ Net sales | 1 852 666.00 | | 1 852 666.00 | 1 852 666.00 |
FO Operating subsidies | | | 31 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 297.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 902 372.00 | |
FS Purchases of goods (including customs duties) | | | 476 957.00 | |
FT Inventory change (goods) | | | 3 769.00 | |
FW Other purchases and external expenses | | | 871 647.00 | |
FX Taxes, duties, and similar payments | | | 32 111.00 | |
FY Salaries and Wages | | | 361 255.00 | |
FZ Social Security Contributions | | | 78 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 703.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 1 895 050.00 | |
GG - OPERATING RESULT (I - II) | | | 7 321.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 297.00 | 29 792.00 | | 18 297.00 |
A4 Equity method investments | 961.00 | 1 072.00 | | 961.00 |
HA Exceptional income from management transactions | | 4 669.00 | | |
HD Total exceptional income (VII) | | 4 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 669.00 | | |
HK Income tax | | 45 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 405.00 | 2 169 071.00 | | 1 902 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 193.00 | 2 032 542.00 | | 1 896 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | 136 529.00 | | 6 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | | | 22 500.00 |
7C Grand total | 22 500.00 | | | 22 500.00 |
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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 | 117 401.00 | 117 401.00 | | 117 401.00 |
8C Staff and Related Accounts | 53 144.00 | 53 144.00 | | 53 144.00 |
8D Social Security and Other Social Organizations | 27 463.00 | 27 463.00 | | 27 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
UX Other trade receivables | 16 023.00 | | | 16 023.00 |
UZ Social Security, other social security organizations | 22 717.00 | | | 22 717.00 |
VB VAT | 18 620.00 | | | 18 620.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 9 433.00 | 3 399.00 | 6 034.00 | 9 433.00 |
VJ Loans taken out during the year | 10 200.00 | | | 10 200.00 |
VK Loans repaid during the year | 73 532.00 | | | 73 532.00 |
VM Income taxes | 27 918.00 | | | 27 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 849.00 | 4 849.00 | | 4 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 946.00 | | | 29 946.00 |
VS Prepaid expenses | 7 948.00 | | | 7 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 171.00 | 123 171.00 | | 123 171.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 299.00 | 217 265.00 | 6 034.00 | 223 299.00 |
