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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 5 500.00 | 5 500.00 | | 5 500.00 |
AR Technical installations, industrial equipment and tools | 190 009.00 | 160 771.00 | 29 237.00 | 190 009.00 |
AT Other tangible assets | 53 580.00 | 42 241.00 | 11 339.00 | 53 580.00 |
BD Other fixed assets | 234 905.00 | 234 905.00 | | 234 905.00 |
BF Loans | 1 255.00 | | 1 255.00 | 1 255.00 |
BJ TOTAL (I) | 486 249.00 | 443 418.00 | 42 831.00 | 486 249.00 |
BV Advances and down payments on orders | 16 100.00 | | 16 100.00 | 16 100.00 |
BX Customers and related accounts | 12 995.00 | | 12 995.00 | 12 995.00 |
BZ Other receivables | 190 699.00 | | 190 699.00 | 190 699.00 |
CD Marketable securities | 1 300 530.00 | | 1 300 530.00 | 1 300 530.00 |
CF Cash and cash equivalents | 132 215.00 | | 132 215.00 | 132 215.00 |
CH Prepaid expenses | 8 343.00 | | 8 343.00 | 8 343.00 |
CJ TOTAL (II) | 1 660 882.00 | | 1 660 882.00 | 1 660 882.00 |
CO Grand total (0 to V) | 2 147 131.00 | 443 418.00 | 1 703 713.00 | 2 147 131.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 179 315.00 | 934 869.00 | | 1 179 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 222.00 | 244 446.00 | | 233 222.00 |
DL TOTAL (I) | 1 420 787.00 | 1 187 565.00 | | 1 420 787.00 |
DU Loans and Debts from Credit Institutions (3) | -2 000.00 | -3 265.00 | | -2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 002.00 | 193 419.00 | | 28 002.00 |
DW Advances and down payments received on current orders | | 51 130.00 | | |
DX Trade payables and related accounts | 125 397.00 | 121 746.00 | | 125 397.00 |
DY Tax and social security liabilities | 50 443.00 | 106 794.00 | | 50 443.00 |
EA Other liabilities | 81 084.00 | 10 598.00 | | 81 084.00 |
EC TOTAL (IV) | 282 926.00 | 480 422.00 | | 282 926.00 |
EE Grand total (I to V) | 1 703 713.00 | 1 667 988.00 | | 1 703 713.00 |
EI Including equity loans | 28 002.00 | | | 28 002.00 |
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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 | 2 820 212.00 | | 2 820 212.00 | 2 820 212.00 |
FJ Net sales | 2 820 212.00 | | 2 820 212.00 | 2 820 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 430.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 2 830 658.00 | |
FS Purchases of goods (including customs duties) | | | 27 276.00 | |
FU Purchases of raw materials and other supplies | | | 12 743.00 | |
FW Other purchases and external expenses | | | 2 231 112.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 140 410.00 | |
FZ Social Security Contributions | | | 46 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 343.00 | |
GF Total Operating Expenses (II) | | | 2 515 726.00 | |
GG - OPERATING RESULT (I - II) | | | 314 932.00 | |
GI Supported loss or transferred profit (IV) | | | 4 863.00 | |
GL Other interest and similar income | | | 6 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 033.00 | |
GP Total financial income (V) | | | 87 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GU Total financial expenses (VI) | | | 55 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 235.00 | 2 381.00 | | 15 235.00 |
HF Exceptional expenses on capital transactions | 81 033.00 | 1 324.00 | | 81 033.00 |
HH Total exceptional expenses (VIII) | 96 268.00 | 3 705.00 | | 96 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 267.00 | -3 705.00 | | -96 267.00 |
HK Income tax | 13 482.00 | 64 403.00 | | 13 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 561.00 | 2 935 642.00 | | 2 918 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 685 339.00 | 2 691 196.00 | | 2 685 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 222.00 | 244 446.00 | | 233 222.00 |
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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 | 499 156.00 | | 72 989.00 | 499 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 896.00 | 237 160.00 | |
I4 DECREASES Grand Total | | 85 896.00 | 486 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 600.00 | | 17 989.00 | 225 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 056.00 | | 55 000.00 | 268 056.00 |
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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 | 170 382.00 | 38 131.00 | | 170 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 882.00 | 38 131.00 | | 164 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 938.00 | 55 000.00 | 81 033.00 | 260 938.00 |
6T Receivables | 8 340.00 | | 8 340.00 | 8 340.00 |
7B Total provisions for depreciation | 269 278.00 | 55 000.00 | 89 373.00 | 269 278.00 |
7C Grand total | 269 278.00 | 55 000.00 | 89 373.00 | 269 278.00 |
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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 | 125 397.00 | 125 397.00 | | 125 397.00 |
8C Staff and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
8D Social Security and Other Social Organizations | 11 707.00 | 11 707.00 | | 11 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 084.00 | 81 084.00 | | 81 084.00 |
UT Other financial assets | 1 255.00 | | | 1 255.00 |
UX Other trade receivables | 12 995.00 | 12 995.00 | | 12 995.00 |
UY Staff and related accounts | 4 681.00 | 4 681.00 | | 4 681.00 |
UZ Social Security, other social security organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
VB VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VC Group and associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VG Loans with a maturity of up to one year at origin | -2 000.00 | -2 000.00 | | -2 000.00 |
VI Group and Associates | 28 002.00 | 28 002.00 | | 28 002.00 |
VM Income taxes | 54 624.00 | 54 624.00 | | 54 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 572.00 | 5 572.00 | | 5 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 659.00 | 104 659.00 | | 104 659.00 |
VS Prepaid expenses | 8 343.00 | 8 343.00 | | 8 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 291.00 | 212 036.00 | 1 255.00 | 213 291.00 |
VW VAT | 25 958.00 | 25 958.00 | | 25 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 926.00 | 282 926.00 | | 282 926.00 |
