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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 | 17 402.00 | 17 402.00 | | 17 402.00 |
AR Technical installations, industrial equipment and tools | 1 298 358.00 | 1 298 358.00 | | 1 298 358.00 |
AT Other tangible assets | 302 441.00 | 271 057.00 | 31 384.00 | 302 441.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 618 427.00 | 1 586 818.00 | 31 609.00 | 1 618 427.00 |
BL Raw materials, supplies | 39 420.00 | | 39 420.00 | 39 420.00 |
BX Customers and related accounts | 829 395.00 | 40 264.00 | 789 131.00 | 829 395.00 |
BZ Other receivables | 189 344.00 | | 189 344.00 | 189 344.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 310 855.00 | | 310 855.00 | 310 855.00 |
CJ TOTAL (II) | 1 669 013.00 | 40 264.00 | 1 628 749.00 | 1 669 013.00 |
CO Grand total (0 to V) | 3 287 440.00 | 1 627 082.00 | 1 660 358.00 | 3 287 440.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 306 658.00 | | | 306 658.00 |
DH Retained earnings | 186 647.00 | | | 186 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 677.00 | | | 215 677.00 |
DL TOTAL (I) | 846 482.00 | | | 846 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 250.00 | | | 13 250.00 |
DX Trade payables and related accounts | 546 116.00 | | | 546 116.00 |
DY Tax and social security liabilities | 254 510.00 | | | 254 510.00 |
EC TOTAL (IV) | 813 876.00 | | | 813 876.00 |
EE Grand total (I to V) | 1 660 358.00 | | | 1 660 358.00 |
EG Accrued income and payables due within one year | 813 876.00 | | | 813 876.00 |
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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 | 2 150 969.00 | | 2 150 969.00 | 2 150 969.00 |
FJ Net sales | 2 150 969.00 | | 2 150 969.00 | 2 150 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 500.00 | |
FQ Other income | | | 1 229.00 | |
FR Total operating income (I) | | | 2 264 698.00 | |
FU Purchases of raw materials and other supplies | | | 328 178.00 | |
FV Inventory change (raw materials and supplies) | | | 3 130.00 | |
FW Other purchases and external expenses | | | 1 057 297.00 | |
FX Taxes, duties, and similar payments | | | 23 983.00 | |
FY Salaries and Wages | | | 422 144.00 | |
FZ Social Security Contributions | | | 146 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 727.00 | |
GF Total Operating Expenses (II) | | | 2 010 168.00 | |
GG - OPERATING RESULT (I - II) | | | 254 529.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 2 218.00 | |
GR Interest and similar expenses | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 500.00 | | | 112 500.00 |
HA Exceptional income from management transactions | 2 749.00 | | | 2 749.00 |
HD Total exceptional income (VII) | 2 749.00 | | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | | | 2 749.00 |
HK Income tax | 37 668.00 | | | 37 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 665.00 | | | 2 269 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 988.00 | | | 2 053 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 677.00 | | | 215 677.00 |
HP References: Equipment leasing | 2 490.00 | | | 2 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 264.00 | | | 40 264.00 |
7B Total provisions for depreciation | 40 264.00 | | | 40 264.00 |
7C Grand total | 40 264.00 | | | 40 264.00 |
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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
8B Suppliers and Related Accounts | 546 116.00 | 546 116.00 | | 546 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 510.00 | 254 510.00 | | 254 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 738.00 | 978 474.00 | 40 264.00 | 1 018 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 876.00 | 813 876.00 | | 813 876.00 |
