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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 | 238 551.00 | 220 674.00 | 17 877.00 | 238 551.00 |
AT Other tangible assets | 387 312.00 | 343 402.00 | 43 910.00 | 387 312.00 |
BH Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
BJ TOTAL (I) | 675 970.00 | 564 075.00 | 111 894.00 | 675 970.00 |
BX Customers and related accounts | 58 927.00 | 9 251.00 | 49 676.00 | 58 927.00 |
BZ Other receivables | 43 614.00 | | 43 614.00 | 43 614.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 693 148.00 | | 693 148.00 | 693 148.00 |
CH Prepaid expenses | 22 641.00 | | 22 641.00 | 22 641.00 |
CJ TOTAL (II) | 1 118 329.00 | 9 251.00 | 1 109 078.00 | 1 118 329.00 |
CO Grand total (0 to V) | 1 794 299.00 | 573 326.00 | 1 220 973.00 | 1 794 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 610 065.00 | | | 610 065.00 |
DH Retained earnings | 39 940.00 | | | 39 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 281.00 | | | 106 281.00 |
DL TOTAL (I) | 764 671.00 | | | 764 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 831.00 | | | 28 831.00 |
DX Trade payables and related accounts | 118 261.00 | | | 118 261.00 |
DY Tax and social security liabilities | 150 609.00 | | | 150 609.00 |
EA Other liabilities | 158 601.00 | | | 158 601.00 |
EC TOTAL (IV) | 456 302.00 | | | 456 302.00 |
EE Grand total (I to V) | 1 220 973.00 | | | 1 220 973.00 |
EG Accrued income and payables due within one year | 456 302.00 | | | 456 302.00 |
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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 | 583 296.00 | | 583 296.00 | 583 296.00 |
FJ Net sales | 583 296.00 | | 583 296.00 | 583 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 586 100.00 | |
FW Other purchases and external expenses | | | 249 799.00 | |
FX Taxes, duties, and similar payments | | | 22 501.00 | |
FY Salaries and Wages | | | 88 787.00 | |
FZ Social Security Contributions | | | 70 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 251.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 451 584.00 | |
GG - OPERATING RESULT (I - II) | | | 134 515.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | | | 1 179.00 |
HA Exceptional income from management transactions | 9 808.00 | | | 9 808.00 |
HD Total exceptional income (VII) | 9 808.00 | | | 9 808.00 |
HE Exceptional expenses on management operations | 3 356.00 | | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 451.00 | | | 6 451.00 |
HK Income tax | 34 641.00 | | | 34 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 907.00 | | | 595 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 626.00 | | | 489 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 281.00 | | | 106 281.00 |
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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 | 667 220.00 | | 8 750.00 | 667 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 107.00 | |
I4 DECREASES Grand Total | | | 675 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 113.00 | | 8 750.00 | 617 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 107.00 | | | 50 107.00 |
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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 | 553 945.00 | 10 130.00 | | 553 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 945.00 | 10 130.00 | | 553 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 251.00 | | |
7B Total provisions for depreciation | | 9 251.00 | | |
7C Grand total | | 9 251.00 | | |
UE of which provisions and reversals: - Operating | | 9 251.00 | | |
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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 | 118 261.00 | 118 261.00 | | 118 261.00 |
8C Staff and Related Accounts | 87 013.00 | 87 013.00 | | 87 013.00 |
8D Social Security and Other Social Organizations | 59 856.00 | 59 856.00 | | 59 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 601.00 | 158 601.00 | | 158 601.00 |
UT Other financial assets | 50 107.00 | | 50 107.00 | 50 107.00 |
UX Other trade receivables | 45 955.00 | 45 955.00 | | 45 955.00 |
VA Doubtful or disputed receivables | 12 972.00 | 12 972.00 | | 12 972.00 |
VB VAT | 13 311.00 | 13 311.00 | | 13 311.00 |
VI Group and Associates | 28 831.00 | 28 831.00 | | 28 831.00 |
VM Income taxes | 29 606.00 | 29 606.00 | | 29 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007.00 | 2 007.00 | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 22 641.00 | 22 641.00 | | 22 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 288.00 | 125 182.00 | 50 107.00 | 175 288.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 302.00 | 456 302.00 | | 456 302.00 |
