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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 | 969 459.00 | 695 443.00 | 274 015.00 | 969 459.00 |
AT Other tangible assets | 98 068.00 | 68 039.00 | 30 029.00 | 98 068.00 |
BJ TOTAL (I) | 1 067 527.00 | 763 483.00 | 304 044.00 | 1 067 527.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 325 013.00 | | 325 013.00 | 325 013.00 |
BZ Other receivables | 1 151 568.00 | | 1 151 568.00 | 1 151 568.00 |
CF Cash and cash equivalents | 105 018.00 | | 105 018.00 | 105 018.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 1 588 049.00 | | 1 588 049.00 | 1 588 049.00 |
CO Grand total (0 to V) | 2 655 576.00 | 763 483.00 | 1 892 093.00 | 2 655 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 19 765.00 | 17 335.00 | | 19 765.00 |
DG Other reserves | 93 855.00 | 71 987.00 | | 93 855.00 |
DH Retained earnings | | 30 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 053.00 | 48 596.00 | | 40 053.00 |
DL TOTAL (I) | 1 153 674.00 | 1 168 233.00 | | 1 153 674.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 982.00 | 825 225.00 | | 182 982.00 |
DX Trade payables and related accounts | 40 034.00 | 51 506.00 | | 40 034.00 |
DY Tax and social security liabilities | 415 674.00 | 322 783.00 | | 415 674.00 |
DZ Fixed asset liabilities and related accounts | 2 920.00 | 3 115.00 | | 2 920.00 |
EA Other liabilities | 96 793.00 | 198 418.00 | | 96 793.00 |
EC TOTAL (IV) | 738 419.00 | 1 401 049.00 | | 738 419.00 |
EE Grand total (I to V) | 1 892 093.00 | 2 569 283.00 | | 1 892 093.00 |
EG Accrued income and payables due within one year | 738 419.00 | 1 401 049.00 | | 738 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 416.00 | | 416.00 | 416.00 |
FG Production sold - services | 1 785 641.00 | | 1 785 641.00 | 1 785 641.00 |
FJ Net sales | 1 786 057.00 | | 1 786 057.00 | 1 786 057.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 675.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 804 758.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 458.00 | |
FW Other purchases and external expenses | | | 185 421.00 | |
FX Taxes, duties, and similar payments | | | 17 813.00 | |
FY Salaries and Wages | | | 1 077 514.00 | |
FZ Social Security Contributions | | | 348 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 242.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 775 292.00 | |
GG - OPERATING RESULT (I - II) | | | 29 466.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 064.00 | 4 783.00 | | 29 064.00 |
HD Total exceptional income (VII) | 29 064.00 | 4 783.00 | | 29 064.00 |
HE Exceptional expenses on management operations | 705.00 | 250.00 | | 705.00 |
HF Exceptional expenses on capital transactions | 780.00 | 5 223.00 | | 780.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 5 473.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 578.00 | -689.00 | | 27 578.00 |
HK Income tax | 15 576.00 | 1 590.00 | | 15 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 833 822.00 | 1 689 780.00 | | 1 833 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 793 769.00 | 1 641 184.00 | | 1 793 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 053.00 | 48 596.00 | | 40 053.00 |
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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 | 40 035.00 | 40 035.00 | | 40 035.00 |
8C Staff and Related Accounts | 114 394.00 | 114 394.00 | | 114 394.00 |
8D Social Security and Other Social Organizations | 104 543.00 | 104 543.00 | | 104 543.00 |
8E Income Taxes | 15 576.00 | 15 576.00 | | 15 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 793.00 | 96 793.00 | | 96 793.00 |
UX Other trade receivables | 325 014.00 | 325 014.00 | | 325 014.00 |
UY Staff and related accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 182 983.00 | 182 983.00 | | 182 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142 795.00 | 1 142 795.00 | | 1 142 795.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 874.00 | 1 482 874.00 | | 1 482 874.00 |
VW VAT | 178 582.00 | 178 582.00 | | 178 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 419.00 | 738 419.00 | | 738 419.00 |
