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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 | 73 599.00 | 42 606.00 | 30 992.00 | 73 599.00 |
AP Buildings | 248 163.00 | 169 753.00 | 78 409.00 | 248 163.00 |
AT Other tangible assets | 128 325.00 | 81 251.00 | 47 073.00 | 128 325.00 |
BB Receivables related to investments | 144 422.00 | | 144 422.00 | 144 422.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 618 650.00 | 293 612.00 | 325 038.00 | 618 650.00 |
BN Goods in progress | 1 242 453.00 | | 1 242 453.00 | 1 242 453.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 143 601.00 | | 143 601.00 | 143 601.00 |
BZ Other receivables | 1 131 802.00 | | 1 131 802.00 | 1 131 802.00 |
CF Cash and cash equivalents | 1 468 403.00 | | 1 468 403.00 | 1 468 403.00 |
CH Prepaid expenses | 60 737.00 | | 60 737.00 | 60 737.00 |
CJ TOTAL (II) | 4 048 600.00 | | 4 048 600.00 | 4 048 600.00 |
CO Grand total (0 to V) | 4 667 250.00 | 293 612.00 | 4 373 638.00 | 4 667 250.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 265 826.00 | 1 078 401.00 | | 1 265 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 573.00 | 187 424.00 | | 247 573.00 |
DL TOTAL (I) | 1 558 280.00 | 1 310 706.00 | | 1 558 280.00 |
DU Loans and Debts from Credit Institutions (3) | 482.00 | 281.00 | | 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 921.00 | | 944.00 |
DX Trade payables and related accounts | 1 086 753.00 | 730 871.00 | | 1 086 753.00 |
DY Tax and social security liabilities | 162 812.00 | 119 735.00 | | 162 812.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 1 564 365.00 | 265 997.00 | | 1 564 365.00 |
EC TOTAL (IV) | 2 815 358.00 | 1 117 906.00 | | 2 815 358.00 |
EE Grand total (I to V) | 4 373 638.00 | 2 428 613.00 | | 4 373 638.00 |
EG Accrued income and payables due within one year | 2 815 358.00 | 1 117 906.00 | | 2 815 358.00 |
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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 | 4 609 449.00 | | 4 609 449.00 | 4 609 449.00 |
FJ Net sales | 4 609 449.00 | | 4 609 449.00 | 4 609 449.00 |
FM Inventory production | | | 1 084 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 694 260.00 | |
FW Other purchases and external expenses | | | 5 180 217.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 272 371.00 | |
FZ Social Security Contributions | | | 41 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 383.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 548 590.00 | |
GG - OPERATING RESULT (I - II) | | | 145 670.00 | |
GH Attributed profit or transferred loss (III) | | | 89 422.00 | |
GI Supported loss or transferred profit (IV) | | | 23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 015.00 | |
GP Total financial income (V) | | | 12 015.00 | |
GR Interest and similar expenses | | | 1 859.00 | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 265.00 | | | 265.00 |
HB Exceptional income from capital transactions | 2 083.00 | 18 907.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 348.00 | 18 907.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 348.00 | 18 907.00 | | 2 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 047.00 | 4 939 762.00 | | 5 798 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 473.00 | 4 752 338.00 | | 5 550 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 573.00 | 187 424.00 | | 247 573.00 |
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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 | 657 505.00 | | 137 415.00 | 657 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 562.00 | |
I4 DECREASES Grand Total | | 176 270.00 | 618 650.00 | |
IO DECREASES Total including other intangible assets | | 17 307.00 | 73 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 963.00 | 376 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 611.00 | | 1 295.00 | 89 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 754.00 | | 46 697.00 | 488 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 140.00 | | 89 422.00 | 79 140.00 |
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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 | 423 499.00 | 46 383.00 | 176 270.00 | 423 499.00 |
PE DEPRECIATION Total including other intangible assets | 58 824.00 | 1 089.00 | 17 307.00 | 58 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 674.00 | 45 294.00 | 158 963.00 | 364 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 944.00 | 944.00 | | 944.00 |
8B Suppliers and Related Accounts | 1 086 753.00 | 1 086 753.00 | | 1 086 753.00 |
8C Staff and Related Accounts | 17 250.00 | 17 250.00 | | 17 250.00 |
8D Social Security and Other Social Organizations | 30 209.00 | 30 209.00 | | 30 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 564 365.00 | 1 564 365.00 | | 1 564 365.00 |
UL Receivables related to investments | 144 422.00 | 144 422.00 | | 144 422.00 |
UX Other trade receivables | 143 601.00 | 143 601.00 | | 143 601.00 |
UZ Social Security, other social security organizations | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 246 405.00 | 246 405.00 | | 246 405.00 |
VC Group and associates | 884 158.00 | 884 158.00 | | 884 158.00 |
VG Loans with a maturity of up to one year at origin | 482.00 | 482.00 | | 482.00 |
VP Miscellaneous | 153.00 | 153.00 | | 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 60 737.00 | 60 737.00 | | 60 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 564.00 | 1 480 564.00 | | 1 480 564.00 |
VW VAT | 113 396.00 | 113 396.00 | | 113 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 358.00 | 2 815 358.00 | | 2 815 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
