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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 | 66 001.00 | 33 043.00 | 32 958.00 | 66 001.00 |
AT Other tangible assets | 110 362.00 | 67 269.00 | 43 093.00 | 110 362.00 |
BJ TOTAL (I) | 176 363.00 | 100 312.00 | 76 051.00 | 176 363.00 |
BL Raw materials, supplies | 28 657.00 | | 28 657.00 | 28 657.00 |
BX Customers and related accounts | 393 468.00 | | 393 468.00 | 393 468.00 |
BZ Other receivables | 2 570 160.00 | | 2 570 160.00 | 2 570 160.00 |
CF Cash and cash equivalents | 234 995.00 | | 234 995.00 | 234 995.00 |
CH Prepaid expenses | 37 987.00 | | 37 987.00 | 37 987.00 |
CJ TOTAL (II) | 3 265 267.00 | | 3 265 267.00 | 3 265 267.00 |
CO Grand total (0 to V) | 3 441 630.00 | 100 312.00 | 3 341 318.00 | 3 441 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 051 815.00 | 1 728 477.00 | | 2 051 815.00 |
DH Retained earnings | 503 440.00 | 503 440.00 | | 503 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 505.00 | 323 337.00 | | 354 505.00 |
DK Regulated provisions | 3 473.00 | 2 693.00 | | 3 473.00 |
DL TOTAL (I) | 3 023 233.00 | 2 667 948.00 | | 3 023 233.00 |
DP Provisions for Risks | 11 005.00 | 12 181.00 | | 11 005.00 |
DR TOTAL (IV) | 11 005.00 | 12 181.00 | | 11 005.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 150.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | 3 832.00 | | 1 069.00 |
DX Trade payables and related accounts | 171 129.00 | 231 412.00 | | 171 129.00 |
DY Tax and social security liabilities | 133 985.00 | 114 821.00 | | 133 985.00 |
EA Other liabilities | 694.00 | 737.00 | | 694.00 |
EC TOTAL (IV) | 307 080.00 | 350 951.00 | | 307 080.00 |
EE Grand total (I to V) | 3 341 318.00 | 3 031 081.00 | | 3 341 318.00 |
EG Accrued income and payables due within one year | | 350 951.00 | | |
EI Including equity loans | 1 069.00 | | | 1 069.00 |
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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 | | | | |
FG Production sold - services | 1 848 855.00 | | 1 848 855.00 | 1 848 855.00 |
FJ Net sales | 1 848 855.00 | | 1 848 855.00 | 1 848 855.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 852 008.00 | |
FU Purchases of raw materials and other supplies | | | 271 042.00 | |
FV Inventory change (raw materials and supplies) | | | 7 070.00 | |
FW Other purchases and external expenses | | | 916 834.00 | |
FX Taxes, duties, and similar payments | | | 20 934.00 | |
FY Salaries and Wages | | | 120 179.00 | |
FZ Social Security Contributions | | | 38 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 237.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 397 552.00 | |
GG - OPERATING RESULT (I - II) | | | 454 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 447.00 | |
GP Total financial income (V) | | | 34 447.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | | 8 478.00 | | |
HF Exceptional expenses on capital transactions | | 10 268.00 | | |
HG Exceptional depreciation and provisions | 779.00 | 293.00 | | 779.00 |
HH Total exceptional expenses (VIII) | 779.00 | 19 039.00 | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -13 039.00 | | -779.00 |
HK Income tax | 132 975.00 | 150 622.00 | | 132 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 455.00 | 1 897 990.00 | | 1 886 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 950.00 | 1 574 653.00 | | 1 531 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 505.00 | 323 337.00 | | 354 505.00 |
HP References: Equipment leasing | 3 922.00 | 3 922.00 | | 3 922.00 |
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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 | 159 090.00 | | 17 273.00 | 159 090.00 |
I4 DECREASES Grand Total | | | 176 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 090.00 | | 17 273.00 | 159 090.00 |
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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 | 77 075.00 | 23 237.00 | | 77 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 075.00 | 23 237.00 | | 77 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 693.00 | 779.00 | | 2 693.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 181.00 | | 1 176.00 | 12 181.00 |
7C Grand total | 14 874.00 | 779.00 | 1 176.00 | 14 874.00 |
UE of which provisions and reversals: - Operating | | | 1 176.00 | |
UJ - Exceptional | | 779.00 | | |
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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 | 171 129.00 | 171 129.00 | | 171 129.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 14 307.00 | 14 307.00 | | 14 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694.00 | 694.00 | | 694.00 |
UX Other trade receivables | 393 468.00 | 393 468.00 | | 393 468.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VC Group and associates | 2 555 623.00 | 2 555 623.00 | | 2 555 623.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 1 069.00 | 1 069.00 | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 995.00 | 17 995.00 | | 17 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 968.00 | 9 968.00 | | 9 968.00 |
VS Prepaid expenses | 37 987.00 | 37 987.00 | | 37 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 615.00 | 3 001 615.00 | | 3 001 615.00 |
VW VAT | 89 434.00 | 89 434.00 | | 89 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 080.00 | 307 080.00 | | 307 080.00 |
