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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 | 340 539.00 | 331 684.00 | 8 855.00 | 340 539.00 |
AT Other tangible assets | 460 801.00 | 175 366.00 | 285 435.00 | 460 801.00 |
BH Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 805 806.00 | 507 050.00 | 298 756.00 | 805 806.00 |
BX Customers and related accounts | 399 479.00 | 24 161.00 | 375 318.00 | 399 479.00 |
BZ Other receivables | 176 523.00 | | 176 523.00 | 176 523.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 560 572.00 | | 1 560 572.00 | 1 560 572.00 |
CH Prepaid expenses | 60 925.00 | | 60 925.00 | 60 925.00 |
CJ TOTAL (II) | 2 206 499.00 | 24 161.00 | 2 182 338.00 | 2 206 499.00 |
CO Grand total (0 to V) | 3 012 305.00 | 531 211.00 | 2 481 094.00 | 3 012 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 71 807.00 | 71 807.00 | | 71 807.00 |
DG Other reserves | 61 709.00 | 61 709.00 | | 61 709.00 |
DH Retained earnings | 999 029.00 | 985 711.00 | | 999 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 076.00 | 13 318.00 | | 28 076.00 |
DL TOTAL (I) | 1 490 621.00 | 1 462 545.00 | | 1 490 621.00 |
DU Loans and Debts from Credit Institutions (3) | 464 663.00 | 48 516.00 | | 464 663.00 |
DX Trade payables and related accounts | 440 083.00 | 377 529.00 | | 440 083.00 |
DY Tax and social security liabilities | 85 726.00 | 138 400.00 | | 85 726.00 |
EA Other liabilities | | 929.00 | | |
EC TOTAL (IV) | 990 472.00 | 565 375.00 | | 990 472.00 |
EE Grand total (I to V) | 2 481 094.00 | 2 027 919.00 | | 2 481 094.00 |
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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 | | 38 680.00 | 38 680.00 | |
FG Production sold - services | 662 743.00 | 806 040.00 | 1 468 783.00 | 662 743.00 |
FJ Net sales | 662 743.00 | 844 720.00 | 1 507 463.00 | 662 743.00 |
FR Total operating income (I) | | | 1 507 463.00 | |
FS Purchases of goods (including customs duties) | | | 27 180.00 | |
FW Other purchases and external expenses | | | 904 099.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 340 759.00 | |
FZ Social Security Contributions | | | 123 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 021.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 1 481 027.00 | |
GG - OPERATING RESULT (I - II) | | | 26 437.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | 4 610.00 | |
GP Total financial income (V) | | | 4 916.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GS Negative differences of foreign exchange | | | 358.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 438.00 | 1 873.00 | | 3 438.00 |
HB Exceptional income from capital transactions | | 13 760.00 | | |
HD Total exceptional income (VII) | 3 438.00 | 15 633.00 | | 3 438.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | | 2 301.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 2 301.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 170.00 | 13 332.00 | | 3 170.00 |
HK Income tax | 5 002.00 | 2 350.00 | | 5 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 817.00 | 1 896 317.00 | | 1 515 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 740.00 | 1 882 999.00 | | 1 487 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 076.00 | 13 318.00 | | 28 076.00 |
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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 | 805 754.00 | | 51.00 | 805 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 466.00 | |
I4 DECREASES Grand Total | | | 805 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 339.00 | | | 801 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 415.00 | | 51.00 | 4 415.00 |
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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 | 428 029.00 | 79 021.00 | | 428 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 029.00 | 79 021.00 | | 428 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 161.00 | | | 24 161.00 |
7B Total provisions for depreciation | 24 161.00 | | | 24 161.00 |
7C Grand total | 24 161.00 | | | 24 161.00 |
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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 | 440 083.00 | 440 083.00 | | 440 083.00 |
8C Staff and Related Accounts | 52 284.00 | 52 284.00 | | 52 284.00 |
8D Social Security and Other Social Organizations | 27 082.00 | 27 082.00 | | 27 082.00 |
UT Other financial assets | 4 466.00 | | 4 466.00 | 4 466.00 |
UX Other trade receivables | 363 793.00 | 363 793.00 | | 363 793.00 |
UZ Social Security, other social security organizations | 5 528.00 | 5 528.00 | | 5 528.00 |
VA Doubtful or disputed receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
VB VAT | 65 491.00 | 65 491.00 | | 65 491.00 |
VH Loans with a maturity of more than one year at origin | 464 663.00 | 381 124.00 | 66 628.00 | 464 663.00 |
VJ Loans taken out during the year | 442 300.00 | | | 442 300.00 |
VK Loans repaid during the year | 26 153.00 | | | 26 153.00 |
VM Income taxes | 12 405.00 | 12 405.00 | | 12 405.00 |
VP Miscellaneous | 1 169.00 | 1 169.00 | | 1 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 930.00 | 91 930.00 | | 91 930.00 |
VS Prepaid expenses | 60 925.00 | 60 925.00 | | 60 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 393.00 | 601 241.00 | 40 152.00 | 641 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 472.00 | 906 933.00 | 66 628.00 | 990 472.00 |
