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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 513.00 | 165.00 | 349.00 | 513.00 |
AT Other tangible assets | 346 556.00 | 147 774.00 | 198 782.00 | 346 556.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 359 268.00 | 147 939.00 | 211 329.00 | 359 268.00 |
BV Advances and down payments on orders | 26 643.00 | | 26 643.00 | 26 643.00 |
BX Customers and related accounts | 54 056.00 | | 54 056.00 | 54 056.00 |
BZ Other receivables | 593 369.00 | | 593 369.00 | 593 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 489 492.00 | | 489 492.00 | 489 492.00 |
CH Prepaid expenses | 78 715.00 | | 78 715.00 | 78 715.00 |
CJ TOTAL (II) | 1 242 275.00 | | 1 242 275.00 | 1 242 275.00 |
CO Grand total (0 to V) | 1 601 543.00 | 147 939.00 | 1 453 604.00 | 1 601 543.00 |
CS Evaluated investments - equity method | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 292 000.00 | 226 000.00 | | 1 292 000.00 |
DH Retained earnings | 466.00 | 126.00 | | 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | 1 066 340.00 | | 1 493.00 |
DL TOTAL (I) | 1 298 359.00 | 1 296 866.00 | | 1 298 359.00 |
DU Loans and Debts from Credit Institutions (3) | 2 874.00 | | | 2 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 541.00 | 113 588.00 | | 6 541.00 |
DX Trade payables and related accounts | 84 565.00 | 54 720.00 | | 84 565.00 |
DY Tax and social security liabilities | 61 266.00 | 959 083.00 | | 61 266.00 |
EA Other liabilities | | 21 303.00 | | |
EC TOTAL (IV) | 155 245.00 | 1 148 694.00 | | 155 245.00 |
EE Grand total (I to V) | 1 453 604.00 | 2 445 560.00 | | 1 453 604.00 |
EG Accrued income and payables due within one year | 155 245.00 | 1 148 694.00 | | 155 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 874.00 | | | 2 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 895 771.00 | |
FJ Net sales | | | 1 895 771.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 1 896 178.00 | |
FW Other purchases and external expenses | | | 1 593 211.00 | |
FX Taxes, duties, and similar payments | | | 8 032.00 | |
FY Salaries and Wages | | | 181 651.00 | |
FZ Social Security Contributions | | | 10 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 994.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 849 363.00 | |
GG - OPERATING RESULT (I - II) | | | 46 815.00 | |
GL Other interest and similar income | | | 2 712.00 | |
GN Positive exchange differences | | | 809.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GS Negative differences of foreign exchange | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 34 037.00 | 1 050.00 | | 34 037.00 |
HF Exceptional expenses on capital transactions | 4 426.00 | | | 4 426.00 |
HG Exceptional depreciation and provisions | 5 077.00 | | | 5 077.00 |
HH Total exceptional expenses (VIII) | 43 541.00 | 1 050.00 | | 43 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 301.00 | -1 050.00 | | -38 301.00 |
HK Income tax | 8 286.00 | 520 411.00 | | 8 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 939.00 | 2 945 022.00 | | 1 904 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 446.00 | 1 878 682.00 | | 1 903 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | 1 066 340.00 | | 1 493.00 |
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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 | 282 746.00 | | 81 187.00 | 282 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 198.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 359 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 347 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 548.00 | | 81 187.00 | 270 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198.00 | | | 12 198.00 |
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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 | 87 106.00 | 61 071.00 | 239.00 | 87 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 106.00 | 61 071.00 | 239.00 | 87 106.00 |
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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 | 84 565.00 | 84 565.00 | | 84 565.00 |
8C Staff and Related Accounts | 34 263.00 | 34 263.00 | | 34 263.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
UL Receivables related to investments | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 2 198.00 | | | 2 198.00 |
UX Other trade receivables | 54 056.00 | | | 54 056.00 |
VB VAT | 34 019.00 | | | 34 019.00 |
VG Loans with a maturity of up to one year at origin | 2 874.00 | 2 874.00 | | 2 874.00 |
VM Income taxes | 512 299.00 | | | 512 299.00 |
VN Other taxes, similar payments | 1 334.00 | | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 927.00 | 10 927.00 | | 10 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 717.00 | | | 45 717.00 |
VS Prepaid expenses | 78 715.00 | | | 78 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 338.00 | 726 140.00 | 6 198.00 | 732 338.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 245.00 | 155 245.00 | | 155 245.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
