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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 | 104 079.00 | 30 212.00 | 73 867.00 | 104 079.00 |
AT Other tangible assets | 199 989.00 | 79 461.00 | 120 528.00 | 199 989.00 |
BH Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
BJ TOTAL (I) | 305 196.00 | 109 673.00 | 195 522.00 | 305 196.00 |
BX Customers and related accounts | 92 994.00 | | 92 994.00 | 92 994.00 |
BZ Other receivables | 19 852.00 | | 19 852.00 | 19 852.00 |
CF Cash and cash equivalents | 902 969.00 | | 902 969.00 | 902 969.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 1 016 998.00 | | 1 016 998.00 | 1 016 998.00 |
CO Grand total (0 to V) | 1 322 194.00 | 109 673.00 | 1 212 521.00 | 1 322 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 528 900.00 | 535 667.00 | | 528 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 961.00 | 78 948.00 | | 299 961.00 |
DL TOTAL (I) | 861 861.00 | 647 616.00 | | 861 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | 1 481.00 | | 2 580.00 |
DX Trade payables and related accounts | 63 472.00 | 96 669.00 | | 63 472.00 |
DY Tax and social security liabilities | 284 607.00 | 204 878.00 | | 284 607.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 350 659.00 | 318 259.00 | | 350 659.00 |
EE Grand total (I to V) | 1 212 521.00 | 965 875.00 | | 1 212 521.00 |
EG Accrued income and payables due within one year | 350 659.00 | 318 259.00 | | 350 659.00 |
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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 | 1 959 008.00 | | 1 959 008.00 | 1 959 008.00 |
FJ Net sales | 1 959 008.00 | | 1 959 008.00 | 1 959 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 349.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 979 401.00 | |
FU Purchases of raw materials and other supplies | | | 280 927.00 | |
FW Other purchases and external expenses | | | 694 789.00 | |
FX Taxes, duties, and similar payments | | | 9 221.00 | |
FY Salaries and Wages | | | 358 554.00 | |
FZ Social Security Contributions | | | 146 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 483.00 | |
GE Other Expenses | | | 9 413.00 | |
GF Total Operating Expenses (II) | | | 1 556 033.00 | |
GG - OPERATING RESULT (I - II) | | | 423 369.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 73 333.00 | | |
HD Total exceptional income (VII) | | 73 333.00 | | |
HE Exceptional expenses on management operations | 5 690.00 | 3 035.00 | | 5 690.00 |
HF Exceptional expenses on capital transactions | 646.00 | 61 244.00 | | 646.00 |
HH Total exceptional expenses (VIII) | 6 335.00 | 64 279.00 | | 6 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 336.00 | 9 054.00 | | -6 336.00 |
HK Income tax | 116 987.00 | 28 835.00 | | 116 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 401.00 | 2 259 393.00 | | 1 979 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 440.00 | 2 180 444.00 | | 1 679 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 961.00 | 78 948.00 | | 299 961.00 |
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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 | 253 427.00 | | 59 101.00 | 253 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 128.00 | |
I4 DECREASES Grand Total | | 7 332.00 | 305 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 332.00 | 304 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 301.00 | | 58 099.00 | 253 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | 1 002.00 | 126.00 |
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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 | 59 877.00 | 56 483.00 | 6 686.00 | 59 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 877.00 | 56 483.00 | 6 686.00 | 59 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
7B Total provisions for depreciation | 4 600.00 | | 4 600.00 | 4 600.00 |
7C Grand total | 4 600.00 | | 4 600.00 | 4 600.00 |
UE of which provisions and reversals: - Operating | | | 4 600.00 | |
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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 | 63 472.00 | 63 472.00 | | 63 472.00 |
8C Staff and Related Accounts | 110 043.00 | 110 043.00 | | 110 043.00 |
8D Social Security and Other Social Organizations | 75 828.00 | 75 828.00 | | 75 828.00 |
8E Income Taxes | 81 870.00 | 81 870.00 | | 81 870.00 |
UT Other financial assets | 1 128.00 | | 1 128.00 | 1 128.00 |
UX Other trade receivables | 92 994.00 | 92 994.00 | | 92 994.00 |
VB VAT | 14 376.00 | 14 376.00 | | 14 376.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VJ Loans taken out during the year | 15 137.00 | | | 15 137.00 |
VP Miscellaneous | 5 074.00 | 5 074.00 | | 5 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 157.00 | 114 029.00 | 1 128.00 | 115 157.00 |
VW VAT | 11 187.00 | 11 187.00 | | 11 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 659.00 | 350 659.00 | | 350 659.00 |
