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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 161.00 | 40 535.00 | 1 626.00 | 42 161.00 |
AP Buildings | 207 970.00 | 32 474.00 | 175 496.00 | 207 970.00 |
AR Technical installations, industrial equipment and tools | 237 644.00 | 120 946.00 | 116 698.00 | 237 644.00 |
AT Other tangible assets | 80 966.00 | 69 762.00 | 11 204.00 | 80 966.00 |
BJ TOTAL (I) | 568 742.00 | 263 717.00 | 305 024.00 | 568 742.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 668 058.00 | | 668 058.00 | 668 058.00 |
BZ Other receivables | 174 211.00 | | 174 211.00 | 174 211.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 157 655.00 | | 157 655.00 | 157 655.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 1 202 340.00 | | 1 202 340.00 | 1 202 340.00 |
CO Grand total (0 to V) | 1 771 083.00 | 263 717.00 | 1 507 365.00 | 1 771 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 807 710.00 | 437 360.00 | | 807 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 723.00 | 420 350.00 | | 158 723.00 |
DL TOTAL (I) | 1 021 433.00 | 912 710.00 | | 1 021 433.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 1 825.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | 41 279.00 | | 1 285.00 |
DX Trade payables and related accounts | 279 497.00 | 121 858.00 | | 279 497.00 |
DY Tax and social security liabilities | 152 802.00 | 206 198.00 | | 152 802.00 |
DZ Fixed asset liabilities and related accounts | | 1 438.00 | | |
EA Other liabilities | 51 858.00 | 1 877.00 | | 51 858.00 |
EC TOTAL (IV) | 485 931.00 | 374 478.00 | | 485 931.00 |
EE Grand total (I to V) | 1 507 365.00 | 1 287 189.00 | | 1 507 365.00 |
EG Accrued income and payables due within one year | 485 931.00 | 374 478.00 | | 485 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 175 720.00 | |
FJ Net sales | | | 1 175 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 176 177.00 | |
FU Purchases of raw materials and other supplies | | | 25 463.00 | |
FW Other purchases and external expenses | | | 733 556.00 | |
FX Taxes, duties, and similar payments | | | 4 067.00 | |
FY Salaries and Wages | | | 133 323.00 | |
FZ Social Security Contributions | | | 13 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 963 437.00 | |
GG - OPERATING RESULT (I - II) | | | 212 740.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HB Exceptional income from capital transactions | | 16 250.00 | | |
HD Total exceptional income (VII) | | 16 939.00 | | |
HE Exceptional expenses on management operations | 195.00 | 470.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 8 118.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 8 588.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 8 352.00 | | -195.00 |
HK Income tax | 53 581.00 | 158 597.00 | | 53 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 177.00 | 2 071 384.00 | | 1 176 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 453.00 | 1 651 034.00 | | 1 017 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 723.00 | 420 351.00 | | 158 723.00 |
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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 | 516 568.00 | | 52 174.00 | 516 568.00 |
I4 DECREASES Grand Total | | | 568 742.00 | |
IO DECREASES Total including other intangible assets | | | 42 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 161.00 | | | 42 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 407.00 | | 52 174.00 | 474 407.00 |
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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 | 210 052.00 | 53 665.00 | | 210 052.00 |
PE DEPRECIATION Total including other intangible assets | 35 574.00 | 4 961.00 | | 35 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 478.00 | 48 704.00 | | 174 478.00 |
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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 | 279 497.00 | 279 497.00 | | 279 497.00 |
8C Staff and Related Accounts | 1 631.00 | 1 631.00 | | 1 631.00 |
8D Social Security and Other Social Organizations | 15 954.00 | 15 954.00 | | 15 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 668 058.00 | 668 058.00 | | 668 058.00 |
VB VAT | 134 581.00 | 134 581.00 | | 134 581.00 |
VH Loans with a maturity of more than one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 51 285.00 | 51 285.00 | | 51 285.00 |
VM Income taxes | 39 631.00 | 39 631.00 | | 39 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 686.00 | 844 686.00 | | 844 686.00 |
VW VAT | 133 667.00 | 133 667.00 | | 133 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 932.00 | 485 932.00 | | 485 932.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
