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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 | 129 585.00 | 89 616.00 | 39 969.00 | 129 585.00 |
AT Other tangible assets | 370 714.00 | 240 087.00 | 130 626.00 | 370 714.00 |
BH Other financial assets | 62 047.00 | | 62 047.00 | 62 047.00 |
BJ TOTAL (I) | 562 345.00 | 329 703.00 | 232 642.00 | 562 345.00 |
BV Advances and down payments on orders | 7 275.00 | | 7 275.00 | 7 275.00 |
BZ Other receivables | 3 748 592.00 | | 3 748 592.00 | 3 748 592.00 |
CH Prepaid expenses | 9 263.00 | | 9 263.00 | 9 263.00 |
CJ TOTAL (II) | 3 765 130.00 | | 3 765 130.00 | 3 765 130.00 |
CO Grand total (0 to V) | 4 327 475.00 | 329 703.00 | 3 997 772.00 | 4 327 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 920.00 | 67 920.00 | | 67 920.00 |
DB Share, merger, contribution premiums, etc. | 12 510.00 | 12 510.00 | | 12 510.00 |
DD Legal reserve (1) | 6 792.00 | 6 792.00 | | 6 792.00 |
DH Retained earnings | 2 231 179.00 | 1 170 361.00 | | 2 231 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 428.00 | 1 060 819.00 | | 735 428.00 |
DL TOTAL (I) | 3 053 829.00 | 2 318 402.00 | | 3 053 829.00 |
DQ Provisions for Expenses | 65 046.00 | 55 267.00 | | 65 046.00 |
DR TOTAL (IV) | 65 046.00 | 55 267.00 | | 65 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | 327.00 | | 18 524.00 |
DX Trade payables and related accounts | 351 637.00 | 115 049.00 | | 351 637.00 |
DY Tax and social security liabilities | 508 736.00 | 1 569 540.00 | | 508 736.00 |
EC TOTAL (IV) | 878 897.00 | 1 684 916.00 | | 878 897.00 |
EE Grand total (I to V) | 3 997 772.00 | 4 058 584.00 | | 3 997 772.00 |
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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 | 510.00 | 2 532 079.00 | 2 532 589.00 | 510.00 |
FJ Net sales | 510.00 | 2 532 079.00 | 2 532 589.00 | 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 532 597.00 | |
FW Other purchases and external expenses | | | 225 124.00 | |
FX Taxes, duties, and similar payments | | | 92 328.00 | |
FY Salaries and Wages | | | 1 366 861.00 | |
FZ Social Security Contributions | | | 619 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 779.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 380 311.00 | |
GG - OPERATING RESULT (I - II) | | | 152 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | -583 204.00 | -757 757.00 | | -583 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 597.00 | 4 967 422.00 | | 2 532 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 169.00 | 3 906 603.00 | | 1 797 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 428.00 | 1 060 819.00 | | 735 428.00 |
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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 | 540 825.00 | | 21 519.00 | 540 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 047.00 | |
I4 DECREASES Grand Total | | | 562 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 779.00 | | 21 519.00 | 478 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 047.00 | | | 62 047.00 |
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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 | 263 052.00 | 66 651.00 | | 263 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 052.00 | 66 651.00 | | 263 052.00 |
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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 | 351 637.00 | 351 637.00 | | 351 637.00 |
8C Staff and Related Accounts | 326 729.00 | 326 729.00 | | 326 729.00 |
8D Social Security and Other Social Organizations | 173 774.00 | 173 774.00 | | 173 774.00 |
8E Income Taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 62 047.00 | 11 214.00 | 50 833.00 | 62 047.00 |
UX Other trade receivables | 7 275.00 | 7 275.00 | | 7 275.00 |
VB VAT | 24 336.00 | 24 336.00 | | 24 336.00 |
VC Group and associates | 1 042 534.00 | 1 042 534.00 | | 1 042 534.00 |
VI Group and Associates | 18 524.00 | 18 524.00 | | 18 524.00 |
VM Income taxes | 1 807 179.00 | | 1 807 179.00 | 1 807 179.00 |
VP Miscellaneous | 832 572.00 | | 832 572.00 | 832 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 971.00 | 41 971.00 | | 41 971.00 |
VS Prepaid expenses | 9 263.00 | 9 263.00 | | 9 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 177.00 | 1 136 593.00 | 2 690 585.00 | 3 827 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 897.00 | 878 897.00 | | 878 897.00 |
