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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 829.00 | 795.00 | 14 034.00 | 14 829.00 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 172.00 | 4 927.00 | 5 100.00 |
BD Other fixed assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 595 521.00 | 967.00 | 594 553.00 | 595 521.00 |
BL Raw materials, supplies | 15 841.00 | | 15 841.00 | 15 841.00 |
BZ Other receivables | 103 116.00 | | 103 116.00 | 103 116.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 159 882.00 | | 159 882.00 | 159 882.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 282 233.00 | | 282 233.00 | 282 233.00 |
CO Grand total (0 to V) | 877 754.00 | 967.00 | 876 786.00 | 877 754.00 |
CU Other investments | 455 592.00 | | 455 592.00 | 455 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 232 447.00 | 136 635.00 | | 232 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 379.00 | 95 812.00 | | 46 379.00 |
DL TOTAL (I) | 279 926.00 | 233 547.00 | | 279 926.00 |
DU Loans and Debts from Credit Institutions (3) | 300 133.00 | 361.00 | | 300 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 484.00 | | | 147 484.00 |
DX Trade payables and related accounts | 60 319.00 | 63 128.00 | | 60 319.00 |
DY Tax and social security liabilities | 83 302.00 | 143 349.00 | | 83 302.00 |
DZ Fixed asset liabilities and related accounts | 5 620.00 | | | 5 620.00 |
EC TOTAL (IV) | 596 860.00 | 206 839.00 | | 596 860.00 |
EE Grand total (I to V) | 876 786.00 | 440 387.00 | | 876 786.00 |
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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 | 1 208 285.00 | | 1 208 285.00 | 1 208 285.00 |
FJ Net sales | 1 208 285.00 | | 1 208 285.00 | 1 208 285.00 |
FN Capitalized production | | | 11 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 1 949.00 | |
FR Total operating income (I) | | | 1 225 406.00 | |
FS Purchases of goods (including customs duties) | | | -900.00 | |
FU Purchases of raw materials and other supplies | | | 276 937.00 | |
FV Inventory change (raw materials and supplies) | | | -3 264.00 | |
FW Other purchases and external expenses | | | 288 411.00 | |
FX Taxes, duties, and similar payments | | | 31 265.00 | |
FY Salaries and Wages | | | 428 789.00 | |
FZ Social Security Contributions | | | 140 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 1 165 799.00 | |
GG - OPERATING RESULT (I - II) | | | 59 607.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | -120.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 447.00 | -120.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 120.00 | | -447.00 |
HK Income tax | 11 582.00 | 27 767.00 | | 11 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 862.00 | 1 279 435.00 | | 1 225 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 483.00 | 1 183 623.00 | | 1 179 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 379.00 | 95 812.00 | | 46 379.00 |
HP References: Equipment leasing | | 1 794.00 | | |
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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 | | 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 968.00 | | |
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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 | 147 485.00 | 1 030.00 | 146 455.00 | 147 485.00 |
8B Suppliers and Related Accounts | 60 319.00 | 60 319.00 | | 60 319.00 |
8D Social Security and Other Social Organizations | 83 302.00 | 83 302.00 | | 83 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 300 134.00 | 45 294.00 | 231 119.00 | 300 134.00 |
VS Prepaid expenses | 226 309.00 | 106 309.00 | 120 000.00 | 226 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 309.00 | 106 309.00 | 120 000.00 | 226 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 860.00 | 195 565.00 | 377 574.00 | 596 860.00 |
