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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 | 108.00 | 108.00 | | 108.00 |
AN Land | 26 905.00 | | 26 905.00 | 26 905.00 |
AR Technical installations, industrial equipment and tools | 951 424.00 | 561 574.00 | 389 849.00 | 951 424.00 |
AT Other tangible assets | 360 799.00 | 359 337.00 | 1 462.00 | 360 799.00 |
BJ TOTAL (I) | 1 339 236.00 | 921 019.00 | 418 217.00 | 1 339 236.00 |
BL Raw materials, supplies | 38 679.00 | | 38 679.00 | 38 679.00 |
BX Customers and related accounts | 125 985.00 | | 125 985.00 | 125 985.00 |
BZ Other receivables | 84 501.00 | | 84 501.00 | 84 501.00 |
CF Cash and cash equivalents | 1 712 756.00 | | 1 712 756.00 | 1 712 756.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 1 962 404.00 | | 1 962 404.00 | 1 962 404.00 |
CO Grand total (0 to V) | 3 301 640.00 | 921 019.00 | 2 380 621.00 | 3 301 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 480.00 | 110 480.00 | | 110 480.00 |
DD Legal reserve (1) | 11 048.00 | 11 048.00 | | 11 048.00 |
DH Retained earnings | 1 549 230.00 | 1 081 865.00 | | 1 549 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 992.00 | 467 365.00 | | 330 992.00 |
DL TOTAL (I) | 2 001 750.00 | 1 670 758.00 | | 2 001 750.00 |
DP Provisions for Risks | | 28 948.00 | | |
DR TOTAL (IV) | | 28 948.00 | | |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 35.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 540.00 | 241 838.00 | | 263 540.00 |
DX Trade payables and related accounts | 19 903.00 | 30 517.00 | | 19 903.00 |
DY Tax and social security liabilities | 18 210.00 | 5 143.00 | | 18 210.00 |
EA Other liabilities | 77 102.00 | 77 102.00 | | 77 102.00 |
EC TOTAL (IV) | 378 871.00 | 354 636.00 | | 378 871.00 |
EE Grand total (I to V) | 2 380 621.00 | 2 054 342.00 | | 2 380 621.00 |
EG Accrued income and payables due within one year | 378 871.00 | 354 636.00 | | 378 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 35.00 | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 745 387.00 | | 745 387.00 | 745 387.00 |
FJ Net sales | 745 387.00 | | 745 387.00 | 745 387.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 745 438.00 | |
FU Purchases of raw materials and other supplies | | | 52 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 174 452.00 | |
FX Taxes, duties, and similar payments | | | 19 505.00 | |
FY Salaries and Wages | | | 51 462.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 302 792.00 | |
GG - OPERATING RESULT (I - II) | | | 442 645.00 | |
GL Other interest and similar income | | | 1 351.00 | |
GP Total financial income (V) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 769.00 | | |
HB Exceptional income from capital transactions | 10 109.00 | | | 10 109.00 |
HC Reversals of provisions and transfers of expenses | 28 948.00 | | | 28 948.00 |
HD Total exceptional income (VII) | 39 057.00 | | | 39 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 057.00 | | | 39 057.00 |
HK Income tax | 152 062.00 | 223 062.00 | | 152 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 846.00 | 967 770.00 | | 785 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 854.00 | 500 406.00 | | 454 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 991.00 | 467 365.00 | | 330 991.00 |
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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 | 1 338 719.00 | | 733.00 | 1 338 719.00 |
I4 DECREASES Grand Total | | 216.00 | 1 339 236.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 1 339 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 611.00 | | 733.00 | 1 338 611.00 |
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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 | 919 826.00 | 1 409.00 | | 919 826.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 718.00 | 1 409.00 | | 919 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 28 948.00 | | 28 948.00 | 28 948.00 |
7C Grand total | 28 948.00 | | 28 948.00 | 28 948.00 |
UJ - Exceptional | | | 28 948.00 | |
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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 | 19 903.00 | 19 903.00 | | 19 903.00 |
8C Staff and Related Accounts | 12 941.00 | 12 941.00 | | 12 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 102.00 | 77 102.00 | | 77 102.00 |
UX Other trade receivables | 125 985.00 | | | 125 985.00 |
UZ Social Security, other social security organizations | 8 859.00 | | | 8 859.00 |
VB VAT | 6 604.00 | | | 6 604.00 |
VH Loans with a maturity of more than one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 263 540.00 | 263 540.00 | | 263 540.00 |
VM Income taxes | 69 038.00 | | | 69 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 969.00 | 210 969.00 | | 210 969.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 869.00 | 378 869.00 | | 378 869.00 |
