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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 443.00 | 14 365.00 | 8 078.00 | 22 443.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 197 163.00 | 31 585.00 | 165 578.00 | 197 163.00 |
BR Intermediate and finished products | 173 133.00 | | 173 133.00 | 173 133.00 |
BT Goods | 82 290.00 | | 82 290.00 | 82 290.00 |
BV Advances and down payments on orders | 157 950.00 | | 157 950.00 | 157 950.00 |
BX Customers and related accounts | 52 139.00 | | 52 139.00 | 52 139.00 |
BZ Other receivables | 622 404.00 | | 622 404.00 | 622 404.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 336 437.00 | | 336 437.00 | 336 437.00 |
CH Prepaid expenses | 9 378.00 | | 9 378.00 | 9 378.00 |
CJ TOTAL (II) | 1 433 732.00 | | 1 433 732.00 | 1 433 732.00 |
CO Grand total (0 to V) | 1 630 895.00 | 31 585.00 | 1 599 310.00 | 1 630 895.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
CX Development or Research and Development Expenses | 17 220.00 | 17 220.00 | | 17 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 194 541.00 | 63 124.00 | | 194 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 945.00 | 131 417.00 | | 294 945.00 |
DL TOTAL (I) | 891 986.00 | 597 041.00 | | 891 986.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308 969.00 | 150 000.00 | | 308 969.00 |
DX Trade payables and related accounts | 75 771.00 | 87 191.00 | | 75 771.00 |
DY Tax and social security liabilities | 269 937.00 | 185 983.00 | | 269 937.00 |
EA Other liabilities | 15 272.00 | 257.00 | | 15 272.00 |
EB Prepaid income (2) | 25 375.00 | 95 866.00 | | 25 375.00 |
EC TOTAL (IV) | 695 325.00 | 519 296.00 | | 695 325.00 |
EE Grand total (I to V) | 1 599 310.00 | 1 128 337.00 | | 1 599 310.00 |
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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 | 2 261.00 | 5 520.00 | 7 781.00 | 2 261.00 |
FG Production sold - services | 1 464 970.00 | 509 500.00 | 1 974 470.00 | 1 464 970.00 |
FJ Net sales | 1 467 231.00 | 515 020.00 | 1 982 251.00 | 1 467 231.00 |
FM Inventory production | | | 32 730.00 | |
FO Operating subsidies | | | 309 465.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 324 515.00 | |
FS Purchases of goods (including customs duties) | | | -573.00 | |
FT Inventory change (goods) | | | -13 235.00 | |
FU Purchases of raw materials and other supplies | | | 37 074.00 | |
FW Other purchases and external expenses | | | 941 153.00 | |
FX Taxes, duties, and similar payments | | | 20 889.00 | |
FY Salaries and Wages | | | 678 789.00 | |
FZ Social Security Contributions | | | 293 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 259.00 | |
GE Other Expenses | | | 17 814.00 | |
GF Total Operating Expenses (II) | | | 1 979 727.00 | |
GG - OPERATING RESULT (I - II) | | | 344 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 6 003.00 | |
GU Total financial expenses (VI) | | | 6 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HD Total exceptional income (VII) | | 719.00 | | |
HE Exceptional expenses on management operations | 342.00 | 146.00 | | 342.00 |
HF Exceptional expenses on capital transactions | 43 550.00 | 666.00 | | 43 550.00 |
HH Total exceptional expenses (VIII) | 43 892.00 | 812.00 | | 43 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 892.00 | -93.00 | | -43 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 567.00 | 1 458 827.00 | | 2 324 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 622.00 | 1 327 411.00 | | 2 029 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 945.00 | 131 417.00 | | 294 945.00 |
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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 | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158 969.00 | 6 000.00 | 102 225.00 | 158 969.00 |
8B Suppliers and Related Accounts | 75 771.00 | 75 771.00 | | 75 771.00 |
8C Staff and Related Accounts | 38 724.00 | 38 724.00 | | 38 724.00 |
8D Social Security and Other Social Organizations | 113 940.00 | 113 940.00 | | 113 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 272.00 | 15 272.00 | | 15 272.00 |
8L Deferred income | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
UX Other trade receivables | 52 139.00 | | | 52 139.00 |
UY Staff and related accounts | 9 125.00 | | | 9 125.00 |
UZ Social Security, other social security organizations | 2 024.00 | | | 2 024.00 |
VB VAT | 61 864.00 | | | 61 864.00 |
VC Group and associates | 24 417.00 | | | 24 417.00 |
VI Group and Associates | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 152 969.00 | | | 152 969.00 |
VM Income taxes | 299 060.00 | | | 299 060.00 |
VN Other taxes, similar payments | 223 749.00 | | | 223 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 9 378.00 | | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 422.00 | 683 922.00 | 12 500.00 | 696 422.00 |
VW VAT | 117 273.00 | 117 273.00 | | 117 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 325.00 | 695 325.00 | | 695 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 17.00 | | 21.00 |
