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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 35 493.00 | 35 491.00 | 2.00 | 35 493.00 |
AR Technical installations, industrial equipment and tools | 17 816.00 | 14 506.00 | 3 310.00 | 17 816.00 |
AT Other tangible assets | 55 837.00 | 19 242.00 | 36 596.00 | 55 837.00 |
BH Other financial assets | 427 700.00 | | 427 700.00 | 427 700.00 |
BJ TOTAL (I) | 553 872.00 | 76 939.00 | 476 932.00 | 553 872.00 |
BL Raw materials, supplies | 25 625.00 | | 25 625.00 | 25 625.00 |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 252 198.00 | | 252 198.00 | 252 198.00 |
BZ Other receivables | 186 973.00 | | 186 973.00 | 186 973.00 |
CF Cash and cash equivalents | 2 750 549.00 | | 2 750 549.00 | 2 750 549.00 |
CH Prepaid expenses | 8 240.00 | | 8 240.00 | 8 240.00 |
CJ TOTAL (II) | 3 224 234.00 | | 3 224 234.00 | 3 224 234.00 |
CO Grand total (0 to V) | 3 778 105.00 | 76 939.00 | 3 701 166.00 | 3 778 105.00 |
CU Other investments | 1 703.00 | | 1 703.00 | 1 703.00 |
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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 |
DE Statutory or contractual reserves | 108 614.00 | | | 108 614.00 |
DH Retained earnings | 3 115 680.00 | | | 3 115 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 550.00 | | | 52 550.00 |
DL TOTAL (I) | 3 414 344.00 | | | 3 414 344.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 136 092.00 | | | 136 092.00 |
DY Tax and social security liabilities | 150 253.00 | | | 150 253.00 |
EC TOTAL (IV) | 286 822.00 | | | 286 822.00 |
EE Grand total (I to V) | 3 701 166.00 | | | 3 701 166.00 |
EG Accrued income and payables due within one year | 286 822.00 | | | 286 822.00 |
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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 | 1 381 645.00 | | 1 381 645.00 | 1 381 645.00 |
FJ Net sales | 1 381 645.00 | | 1 381 645.00 | 1 381 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 1 385 617.00 | |
FU Purchases of raw materials and other supplies | | | 228 575.00 | |
FV Inventory change (raw materials and supplies) | | | -17 325.00 | |
FW Other purchases and external expenses | | | 603 720.00 | |
FX Taxes, duties, and similar payments | | | 14 429.00 | |
FY Salaries and Wages | | | 320 724.00 | |
FZ Social Security Contributions | | | 163 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 320 717.00 | |
GG - OPERATING RESULT (I - II) | | | 64 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 835.00 | | | 2 835.00 |
A4 Equity method investments | 975.00 | | | 975.00 |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 002.00 | | | 5 002.00 |
HK Income tax | 17 352.00 | | | 17 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 619.00 | | | 1 390 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 069.00 | | | 1 338 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 550.00 | | | 52 550.00 |
HP References: Equipment leasing | 26 516.00 | | | 26 516.00 |
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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 | 591 927.00 | | 12 300.00 | 591 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 403.00 | |
I4 DECREASES Grand Total | | 50 355.00 | 553 872.00 | |
IO DECREASES Total including other intangible assets | | | 7 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 355.00 | 116 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 700.00 | | | 7 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 924.00 | | 9 200.00 | 157 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 303.00 | | 3 100.00 | 426 303.00 |
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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 | 121 299.00 | 5 995.00 | 50 355.00 | 121 299.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 599.00 | 5 995.00 | 50 355.00 | 113 599.00 |
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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 | 136 092.00 | 136 092.00 | | 136 092.00 |
8C Staff and Related Accounts | 50 305.00 | 50 305.00 | | 50 305.00 |
8D Social Security and Other Social Organizations | 62 864.00 | 62 864.00 | | 62 864.00 |
UT Other financial assets | 427 700.00 | | 427 700.00 | 427 700.00 |
UX Other trade receivables | 252 198.00 | 252 198.00 | | 252 198.00 |
VB VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 7 262.00 | 7 262.00 | | 7 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 466.00 | 10 466.00 | | 10 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 438.00 | 167 438.00 | | 167 438.00 |
VS Prepaid expenses | 8 240.00 | 8 240.00 | | 8 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 111.00 | 447 411.00 | 427 700.00 | 875 111.00 |
VW VAT | 26 618.00 | 26 618.00 | | 26 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 822.00 | 286 822.00 | | 286 822.00 |
