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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 475.00 | 8 475.00 | | 8 475.00 |
AR Technical installations, industrial equipment and tools | 519 525.00 | 519 525.00 | | 519 525.00 |
AT Other tangible assets | 1 797.00 | 1 797.00 | | 1 797.00 |
BH Other financial assets | 17 345.00 | | 17 345.00 | 17 345.00 |
BJ TOTAL (I) | 547 142.00 | 529 797.00 | 17 345.00 | 547 142.00 |
BX Customers and related accounts | 388 319.00 | 36 120.00 | 352 199.00 | 388 319.00 |
BZ Other receivables | 475 952.00 | | 475 952.00 | 475 952.00 |
CF Cash and cash equivalents | 1 633 132.00 | | 1 633 132.00 | 1 633 132.00 |
CJ TOTAL (II) | 2 497 403.00 | 36 120.00 | 2 461 283.00 | 2 497 403.00 |
CO Grand total (0 to V) | 3 044 546.00 | 565 917.00 | 2 478 628.00 | 3 044 546.00 |
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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 |
DH Retained earnings | 19 740.00 | 18 935.00 | | 19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 263.00 | 1 558 805.00 | | 1 174 263.00 |
DL TOTAL (I) | 1 202 803.00 | 1 586 540.00 | | 1 202 803.00 |
DQ Provisions for Expenses | 290 129.00 | 534 361.00 | | 290 129.00 |
DR TOTAL (IV) | 290 129.00 | 534 361.00 | | 290 129.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 82.00 | | 85.00 |
DX Trade payables and related accounts | 477 649.00 | 311 434.00 | | 477 649.00 |
DY Tax and social security liabilities | 964.00 | 270 428.00 | | 964.00 |
EA Other liabilities | 19 395.00 | 6 750.00 | | 19 395.00 |
EB Prepaid income (2) | 487 603.00 | 880 297.00 | | 487 603.00 |
EC TOTAL (IV) | 985 696.00 | 1 468 991.00 | | 985 696.00 |
EE Grand total (I to V) | 2 478 628.00 | 3 589 892.00 | | 2 478 628.00 |
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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 | 2 342 047.00 | | 2 342 047.00 | 2 342 047.00 |
FJ Net sales | 2 342 047.00 | | 2 342 047.00 | 2 342 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 577.00 | |
FQ Other income | | | 2 712.00 | |
FR Total operating income (I) | | | 2 610 337.00 | |
FU Purchases of raw materials and other supplies | | | 115 611.00 | |
FW Other purchases and external expenses | | | 833 202.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 120.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 995 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 614 656.00 | |
GR Interest and similar expenses | | | 376.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 614 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 504.00 | 1 419.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 1 419.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -1 419.00 | | -504.00 |
HK Income tax | 439 513.00 | 829 291.00 | | 439 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 337.00 | 3 138 334.00 | | 2 610 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 074.00 | 1 579 528.00 | | 1 436 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 263.00 | 1 558 805.00 | | 1 174 263.00 |
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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 | 530 507.00 | | 43 300.00 | 530 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 345.00 | |
I4 DECREASES Grand Total | | 665.00 | 547 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 665.00 | 529 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 462.00 | | 26 000.00 | 530 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 17 300.00 | 45.00 |
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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 | 529 739.00 | 723.00 | 665.00 | 529 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 739.00 | 723.00 | 665.00 | 529 739.00 |
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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 | 534 361.00 | | 244 232.00 | 534 361.00 |
6T Receivables | | 36 120.00 | | |
7B Total provisions for depreciation | | 36 120.00 | | |
7C Grand total | 534 361.00 | 36 120.00 | 244 232.00 | 534 361.00 |
UE of which provisions and reversals: - Operating | | 36 120.00 | 244 232.00 | |
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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 | 477 649.00 | 477 649.00 | | 477 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 395.00 | 19 395.00 | | 19 395.00 |
8L Deferred income | 487 603.00 | 487 603.00 | | 487 603.00 |
UT Other financial assets | 17 345.00 | 17 345.00 | | 17 345.00 |
UX Other trade receivables | 344 975.00 | | | 344 975.00 |
VA Doubtful or disputed receivables | 43 344.00 | | | 43 344.00 |
VB VAT | 63 746.00 | | | 63 746.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 259 516.00 | | | 259 516.00 |
VN Other taxes, similar payments | 7 370.00 | | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 320.00 | | | 145 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 616.00 | 881 616.00 | | 881 616.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 696.00 | 985 696.00 | | 985 696.00 |
