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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 | 168 648.00 | 102 908.00 | 65 741.00 | 168 648.00 |
BH Other financial assets | 25 014.00 | | 25 014.00 | 25 014.00 |
BJ TOTAL (I) | 250 672.00 | 102 908.00 | 147 764.00 | 250 672.00 |
BX Customers and related accounts | 1 085 667.00 | | 1 085 667.00 | 1 085 667.00 |
BZ Other receivables | 97 435.00 | | 97 435.00 | 97 435.00 |
CF Cash and cash equivalents | 1 677 671.00 | | 1 677 671.00 | 1 677 671.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 2 863 330.00 | | 2 863 330.00 | 2 863 330.00 |
CN Currency translation adjustments (V) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 3 114 035.00 | 102 908.00 | 3 011 128.00 | 3 114 035.00 |
CU Other investments | 57 009.00 | | 57 009.00 | 57 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 32 000.00 | 8 380.00 | | 32 000.00 |
DH Retained earnings | 84 232.00 | -158 201.00 | | 84 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 273.00 | 266 053.00 | | 919 273.00 |
DL TOTAL (I) | 1 355 505.00 | 436 232.00 | | 1 355 505.00 |
DP Provisions for Risks | 34.00 | | | 34.00 |
DR TOTAL (IV) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 411 917.00 | 332 079.00 | | 411 917.00 |
DY Tax and social security liabilities | 597 368.00 | 487 471.00 | | 597 368.00 |
EA Other liabilities | 214 715.00 | 315 212.00 | | 214 715.00 |
EB Prepaid income (2) | 429 149.00 | 686 469.00 | | 429 149.00 |
EC TOTAL (IV) | 1 653 349.00 | 1 821 231.00 | | 1 653 349.00 |
ED (V) | 2 241.00 | 2 182.00 | | 2 241.00 |
EE Grand total (I to V) | 3 011 128.00 | 2 259 645.00 | | 3 011 128.00 |
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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 | 3 416 263.00 | 396 385.00 | 3 812 648.00 | 3 416 263.00 |
FJ Net sales | 3 416 263.00 | 396 385.00 | 3 812 648.00 | 3 416 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 260.00 | |
FR Total operating income (I) | | | 3 884 908.00 | |
FW Other purchases and external expenses | | | 1 645 258.00 | |
FX Taxes, duties, and similar payments | | | 51 251.00 | |
FY Salaries and Wages | | | 1 054 934.00 | |
FZ Social Security Contributions | | | 407 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 835.00 | |
GE Other Expenses | | | 85 950.00 | |
GF Total Operating Expenses (II) | | | 3 267 428.00 | |
GG - OPERATING RESULT (I - II) | | | 617 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 571.00 | |
GN Positive exchange differences | | | 416.00 | |
GP Total financial income (V) | | | 498 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 34.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GS Negative differences of foreign exchange | | | 10 031.00 | |
GU Total financial expenses (VI) | | | 17 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | 179 916.00 | 14 555.00 | | 179 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 895.00 | 3 496 711.00 | | 4 383 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 464 622.00 | 3 230 658.00 | | 3 464 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 273.00 | 266 053.00 | | 919 273.00 |
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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 | 239 567.00 | | 11 105.00 | 239 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 023.00 | |
I4 DECREASES Grand Total | | | 250 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 015.00 | | 10 633.00 | 158 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 551.00 | | 472.00 | 81 551.00 |
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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 | 80 073.00 | 22 835.00 | | 80 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 073.00 | 22 835.00 | | 80 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34.00 | | |
7C Grand total | | 34.00 | | |
UG - Financial | | 34.00 | | |
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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 | 411 917.00 | 411 917.00 | | 411 917.00 |
8C Staff and Related Accounts | 136 663.00 | 136 663.00 | | 136 663.00 |
8D Social Security and Other Social Organizations | 108 628.00 | 108 628.00 | | 108 628.00 |
8E Income Taxes | 132 032.00 | 132 032.00 | | 132 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
8L Deferred income | 429 149.00 | 429 149.00 | | 429 149.00 |
UT Other financial assets | 25 014.00 | | 25 014.00 | 25 014.00 |
UX Other trade receivables | 1 085 667.00 | 1 085 667.00 | | 1 085 667.00 |
VB VAT | 23 544.00 | 23 544.00 | | 23 544.00 |
VI Group and Associates | 202 787.00 | 202 787.00 | | 202 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 347.00 | 15 347.00 | | 15 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 891.00 | 73 891.00 | | 73 891.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 674.00 | 1 185 659.00 | 25 014.00 | 1 210 674.00 |
VW VAT | 204 698.00 | 204 698.00 | | 204 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 149.00 | 1 653 149.00 | | 1 653 149.00 |
