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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 | 63 576.00 | 18 961.00 | 44 613.00 | 63 576.00 |
AT Other tangible assets | 736 046.00 | 165 065.00 | 570 983.00 | 736 046.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 281 313.00 | 184 026.00 | 1 097 287.00 | 1 281 313.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 6 696.00 | | 6 696.00 | 6 696.00 |
BZ Other receivables | 273 533.00 | | 273 533.00 | 273 533.00 |
CF Cash and cash equivalents | 924 486.00 | | 924 486.00 | 924 486.00 |
CH Prepaid expenses | 6 349.00 | | 6 349.00 | 6 349.00 |
CJ TOTAL (II) | 1 212 264.00 | | 1 212 264.00 | 1 212 264.00 |
CO Grand total (0 to V) | 2 493 577.00 | 184 026.00 | 2 309 551.00 | 2 493 577.00 |
CU Other investments | 464 190.00 | | 464 190.00 | 464 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 545 130.00 | 344 077.00 | | 545 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 308.00 | 201 054.00 | | 58 308.00 |
DL TOTAL (I) | 933 438.00 | 875 130.00 | | 933 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 068 906.00 | 493 505.00 | | 1 068 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 032.00 | 173 012.00 | | 28 032.00 |
DX Trade payables and related accounts | 26 132.00 | 34 270.00 | | 26 132.00 |
DY Tax and social security liabilities | 188 176.00 | 267 732.00 | | 188 176.00 |
EA Other liabilities | 64 866.00 | 55 068.00 | | 64 866.00 |
EB Prepaid income (2) | | 26 400.00 | | |
EC TOTAL (IV) | 1 376 113.00 | 1 049 987.00 | | 1 376 113.00 |
EE Grand total (I to V) | 2 309 551.00 | 1 925 117.00 | | 2 309 551.00 |
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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 | 1 253 828.00 | | 1 253 828.00 | 1 253 828.00 |
FJ Net sales | 1 253 828.00 | | 1 253 828.00 | 1 253 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 347.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 261 326.00 | |
FW Other purchases and external expenses | | | 346 097.00 | |
FX Taxes, duties, and similar payments | | | 45 926.00 | |
FY Salaries and Wages | | | 487 327.00 | |
FZ Social Security Contributions | | | 217 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 153.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 220 670.00 | |
GG - OPERATING RESULT (I - II) | | | 40 657.00 | |
GH Attributed profit or transferred loss (III) | | | 14 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 137.00 | |
GP Total financial income (V) | | | 37 137.00 | |
GR Interest and similar expenses | | | 9 924.00 | |
GU Total financial expenses (VI) | | | 9 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 646.00 | 7 900.00 | | 55 646.00 |
HD Total exceptional income (VII) | 55 646.00 | 7 900.00 | | 55 646.00 |
HE Exceptional expenses on management operations | 70.00 | 26.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 18 129.00 | 17 336.00 | | 18 129.00 |
HG Exceptional depreciation and provisions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 18 611.00 | 17 362.00 | | 18 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 036.00 | -9 462.00 | | 37 036.00 |
HK Income tax | 61 171.00 | 26 749.00 | | 61 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 683.00 | 1 660 148.00 | | 1 368 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 375.00 | 1 459 094.00 | | 1 310 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 308.00 | 201 054.00 | | 58 308.00 |
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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 | 1 127 552.00 | | 173 341.00 | 1 127 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 690.00 | |
I4 DECREASES Grand Total | | 19 581.00 | 1 281 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 581.00 | 799 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 862.00 | | 173 341.00 | 645 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 690.00 | | | 481 690.00 |
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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 | 60 913.00 | 124 565.00 | 1 452.00 | 60 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 913.00 | 124 565.00 | 1 452.00 | 60 913.00 |
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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 | 26 132.00 | 26 132.00 | | 26 132.00 |
8C Staff and Related Accounts | 40 383.00 | 40 383.00 | | 40 383.00 |
8D Social Security and Other Social Organizations | 61 291.00 | 61 291.00 | | 61 291.00 |
8E Income Taxes | 69 319.00 | 69 319.00 | | 69 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 866.00 | 64 866.00 | | 64 866.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 6 696.00 | 6 696.00 | | 6 696.00 |
VB VAT | 3 344.00 | 3 344.00 | | 3 344.00 |
VC Group and associates | 268 423.00 | 268 423.00 | | 268 423.00 |
VH Loans with a maturity of more than one year at origin | 1 068 906.00 | 710 378.00 | 348 131.00 | 1 068 906.00 |
VI Group and Associates | 28 032.00 | 28 032.00 | | 28 032.00 |
VJ Loans taken out during the year | 636 586.00 | | | 636 586.00 |
VK Loans repaid during the year | 61 185.00 | | | 61 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 467.00 | 11 467.00 | | 11 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 6 349.00 | 6 349.00 | | 6 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 078.00 | 286 578.00 | 17 500.00 | 304 078.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 113.00 | 1 017 584.00 | 348 131.00 | 1 376 113.00 |
