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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 | 4 665 600.00 | 2 628 491.00 | 2 037 109.00 | 4 665 600.00 |
AT Other tangible assets | 6 196.00 | 2 285.00 | 3 911.00 | 6 196.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 9 862 126.00 | 2 798 176.00 | 7 063 949.00 | 9 862 126.00 |
BX Customers and related accounts | 909 987.00 | | 909 987.00 | 909 987.00 |
BZ Other receivables | 1 565 469.00 | | 1 565 469.00 | 1 565 469.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 915 226.00 | | 915 226.00 | 915 226.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 3 416 049.00 | | 3 416 049.00 | 3 416 049.00 |
CO Grand total (0 to V) | 13 278 176.00 | 2 798 176.00 | 10 479 998.00 | 13 278 176.00 |
CU Other investments | 5 180 249.00 | 167 400.00 | 5 012 849.00 | 5 180 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 1 132.00 | | 10 400.00 |
DG Other reserves | 204 584.00 | 21 505.00 | | 204 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 036.00 | 192 346.00 | | 750 036.00 |
DL TOTAL (I) | 1 069 020.00 | 318 984.00 | | 1 069 020.00 |
DQ Provisions for Expenses | 3 065 600.00 | 3 065 600.00 | | 3 065 600.00 |
DR TOTAL (IV) | 3 065 600.00 | 3 065 600.00 | | 3 065 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 335.00 | 14 586.00 | | 16 335.00 |
DX Trade payables and related accounts | 2 222 314.00 | 1 832 771.00 | | 2 222 314.00 |
DY Tax and social security liabilities | 526 498.00 | 290 574.00 | | 526 498.00 |
EA Other liabilities | 2 200 282.00 | | | 2 200 282.00 |
EB Prepaid income (2) | 1 379 950.00 | 981 500.00 | | 1 379 950.00 |
EC TOTAL (IV) | 6 345 379.00 | 3 119 431.00 | | 6 345 379.00 |
EE Grand total (I to V) | 10 479 998.00 | 6 504 015.00 | | 10 479 998.00 |
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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 | 7 242 360.00 | | 7 242 360.00 | 7 242 360.00 |
FG Production sold - services | 8 655.00 | | 8 655.00 | 8 655.00 |
FJ Net sales | 7 251 015.00 | | 7 251 015.00 | 7 251 015.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 7 251 108.00 | |
FS Purchases of goods (including customs duties) | | | 2 336 870.00 | |
FU Purchases of raw materials and other supplies | | | 52 600.00 | |
FW Other purchases and external expenses | | | 2 078 199.00 | |
FX Taxes, duties, and similar payments | | | 89 793.00 | |
FY Salaries and Wages | | | 335 000.00 | |
FZ Social Security Contributions | | | 122 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020 008.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 6 034 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 216 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 538.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 9 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 400.00 | |
GU Total financial expenses (VI) | | | 167 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 724.00 | | | 10 724.00 |
HD Total exceptional income (VII) | 10 724.00 | | | 10 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 724.00 | | | 10 724.00 |
HK Income tax | 319 016.00 | 74 882.00 | | 319 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271 383.00 | 13 245 170.00 | | 7 271 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521 347.00 | 13 052 824.00 | | 6 521 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 036.00 | 192 346.00 | | 750 036.00 |
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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 | 1 610 768.00 | 1 020 008.00 | | 1 610 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 610 768.00 | 1 020 008.00 | | 1 610 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 065 600.00 | | | 3 065 600.00 |
7C Grand total | 3 065 600.00 | | | 3 065 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 335.00 | 16 335.00 | | 16 335.00 |
8B Suppliers and Related Accounts | 2 222 314.00 | 2 222 314.00 | | 2 222 314.00 |
8D Social Security and Other Social Organizations | 526 498.00 | 526 498.00 | | 526 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 282.00 | 180 015.00 | 2 020 187.00 | 2 200 282.00 |
8L Deferred income | 1 379 950.00 | 799 700.00 | 580 250.00 | 1 379 950.00 |
UT Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
VS Prepaid expenses | 2 475 823.00 | 2 475 823.00 | | 2 475 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 903.00 | 2 475 823.00 | 10 080.00 | 2 485 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 345 379.00 | 3 744 942.00 | 2 600 437.00 | 6 345 379.00 |
