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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165.00 | 165.00 | | 165.00 |
AP Buildings | 69 250.00 | 31 853.00 | 37 396.00 | 69 250.00 |
AR Technical installations, industrial equipment and tools | 6 160.00 | 1 530.00 | 4 629.00 | 6 160.00 |
AT Other tangible assets | 60 921.00 | 34 386.00 | 26 535.00 | 60 921.00 |
BJ TOTAL (I) | 147 681.00 | 67 934.00 | 79 746.00 | 147 681.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 9 502.00 | | 9 502.00 | 9 502.00 |
CF Cash and cash equivalents | 489 985.00 | | 489 985.00 | 489 985.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 504 088.00 | | 504 088.00 | 504 088.00 |
CO Grand total (0 to V) | 651 770.00 | 67 934.00 | 583 835.00 | 651 770.00 |
CU Other investments | 11 185.00 | | 11 185.00 | 11 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 210.00 | 66 210.00 | | 66 210.00 |
DH Retained earnings | 76 102.00 | 70 826.00 | | 76 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 864.00 | 35 276.00 | | 5 864.00 |
DL TOTAL (I) | 170 178.00 | 194 313.00 | | 170 178.00 |
DP Provisions for Risks | 25 000.00 | 30 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 30 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 275 641.00 | 33 111.00 | | 275 641.00 |
DW Advances and down payments received on current orders | | 43 542.00 | | |
DX Trade payables and related accounts | 6 446.00 | 3 765.00 | | 6 446.00 |
DY Tax and social security liabilities | 67 911.00 | 29 529.00 | | 67 911.00 |
EA Other liabilities | 38 657.00 | | | 38 657.00 |
EC TOTAL (IV) | 388 656.00 | 109 949.00 | | 388 656.00 |
EE Grand total (I to V) | 583 835.00 | 334 263.00 | | 583 835.00 |
EG Accrued income and payables due within one year | 370 604.00 | 40 790.00 | | 370 604.00 |
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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 | | | | |
FG Production sold - services | 1 213 969.00 | | 1 213 969.00 | 1 213 969.00 |
FJ Net sales | 1 213 969.00 | | 1 213 969.00 | 1 213 969.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 850.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 237 053.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 4 980.00 | |
FW Other purchases and external expenses | | | 1 049 541.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 126 220.00 | |
FZ Social Security Contributions | | | 31 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GE Other Expenses | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 1 234 723.00 | |
GG - OPERATING RESULT (I - II) | | | 2 330.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 193.00 | | |
HB Exceptional income from capital transactions | 4 065.00 | | | 4 065.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 34 065.00 | 6 193.00 | | 34 065.00 |
HE Exceptional expenses on management operations | 1 752.00 | | | 1 752.00 |
HF Exceptional expenses on capital transactions | 3 419.00 | | | 3 419.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 30 171.00 | | | 30 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 893.00 | 6 193.00 | | 3 893.00 |
HK Income tax | | 6 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 152.00 | 1 510 290.00 | | 1 271 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 288.00 | 1 475 014.00 | | 1 265 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 864.00 | 35 276.00 | | 5 864.00 |
HP References: Equipment leasing | 5 853.00 | 6 463.00 | | 5 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 25 000.00 | 30 000.00 | 30 000.00 |
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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 | 6 446.00 | 6 446.00 | | 6 446.00 |
8C Staff and Related Accounts | 3 255.00 | 3 255.00 | | 3 255.00 |
8D Social Security and Other Social Organizations | 46 473.00 | 46 473.00 | | 46 473.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 657.00 | 38 657.00 | | 38 657.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VB VAT | 8 409.00 | 8 409.00 | | 8 409.00 |
VH Loans with a maturity of more than one year at origin | 275 642.00 | 257 589.00 | 18 052.00 | 275 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 173.00 | 18 173.00 | | 18 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102.00 | 14 102.00 | | 14 102.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 537.00 | 371 484.00 | 18 052.00 | 389 537.00 |
