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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 | 551 160.00 | 520 855.00 | 30 305.00 | 551 160.00 |
AT Other tangible assets | 137 118.00 | 126 617.00 | 10 501.00 | 137 118.00 |
BJ TOTAL (I) | 688 278.00 | 647 472.00 | 40 806.00 | 688 278.00 |
BX Customers and related accounts | 621 143.00 | | 621 143.00 | 621 143.00 |
BZ Other receivables | 141 168.00 | | 141 168.00 | 141 168.00 |
CD Marketable securities | 2 501 883.00 | | 2 501 883.00 | 2 501 883.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 3 283 143.00 | | 3 283 143.00 | 3 283 143.00 |
CO Grand total (0 to V) | 3 971 421.00 | 647 472.00 | 3 323 949.00 | 3 971 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23 811.00 | 23 811.00 | | 23 811.00 |
DG Other reserves | 1 057 015.00 | 910 196.00 | | 1 057 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 368.00 | 146 820.00 | | 135 368.00 |
DL TOTAL (I) | 1 256 195.00 | 1 120 826.00 | | 1 256 195.00 |
DU Loans and Debts from Credit Institutions (3) | 27 707.00 | 140 509.00 | | 27 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 137.00 | 1 523 202.00 | | 1 524 137.00 |
DX Trade payables and related accounts | 232 858.00 | 171 994.00 | | 232 858.00 |
DY Tax and social security liabilities | 182 334.00 | 229 678.00 | | 182 334.00 |
EA Other liabilities | 100 719.00 | 36 719.00 | | 100 719.00 |
EC TOTAL (IV) | 2 067 755.00 | 2 102 103.00 | | 2 067 755.00 |
EE Grand total (I to V) | 3 323 949.00 | 3 222 929.00 | | 3 323 949.00 |
EG Accrued income and payables due within one year | 2 067 755.00 | 2 089 437.00 | | 2 067 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 036.00 | 90 008.00 | | 15 036.00 |
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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 | 1 207 228.00 | | 1 207 228.00 | 1 207 228.00 |
FJ Net sales | 1 207 228.00 | | 1 207 228.00 | 1 207 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 005.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 240 256.00 | |
FU Purchases of raw materials and other supplies | | | 110 845.00 | |
FW Other purchases and external expenses | | | 366 936.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 558 240.00 | |
FZ Social Security Contributions | | | 179 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 002.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 257 724.00 | |
GG - OPERATING RESULT (I - II) | | | -17 468.00 | |
GL Other interest and similar income | | | 83 537.00 | |
GP Total financial income (V) | | | 83 537.00 | |
GR Interest and similar expenses | | | 20 159.00 | |
GU Total financial expenses (VI) | | | 20 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 005.00 | 16 479.00 | | 33 005.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 000.00 | | | 32 000.00 |
HK Income tax | -57 458.00 | -47 439.00 | | -57 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 793.00 | 1 594 733.00 | | 1 355 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 424.00 | 1 447 913.00 | | 1 220 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 368.00 | 146 820.00 | | 135 368.00 |
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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 | 708 400.00 | | 11 000.00 | 708 400.00 |
I4 DECREASES Grand Total | | 31 122.00 | 688 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 122.00 | 688 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 400.00 | | 11 000.00 | 708 400.00 |
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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 | 649 593.00 | 29 002.00 | 31 122.00 | 649 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 593.00 | 29 002.00 | 31 122.00 | 649 593.00 |
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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 | 232 858.00 | 232 858.00 | | 232 858.00 |
8C Staff and Related Accounts | 105 235.00 | 105 235.00 | | 105 235.00 |
8D Social Security and Other Social Organizations | 64 573.00 | 64 573.00 | | 64 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 719.00 | 100 719.00 | | 100 719.00 |
UX Other trade receivables | 621 143.00 | 621 143.00 | | 621 143.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VB VAT | 54 596.00 | 54 596.00 | | 54 596.00 |
VG Loans with a maturity of up to one year at origin | 15 036.00 | 15 036.00 | | 15 036.00 |
VH Loans with a maturity of more than one year at origin | 12 671.00 | 12 671.00 | | 12 671.00 |
VI Group and Associates | 1 524 137.00 | 1 524 137.00 | | 1 524 137.00 |
VK Loans repaid during the year | 37 815.00 | | | 37 815.00 |
VM Income taxes | 67 676.00 | 67 676.00 | | 67 676.00 |
VP Miscellaneous | 3 477.00 | 3 477.00 | | 3 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
VS Prepaid expenses | 18 948.00 | 18 948.00 | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 260.00 | 781 260.00 | | 781 260.00 |
VW VAT | 9 764.00 | 9 764.00 | | 9 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 755.00 | 2 067 755.00 | | 2 067 755.00 |
