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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 | 496 749.00 | 345 113.00 | 151 636.00 | 496 749.00 |
AT Other tangible assets | 281 424.00 | 201 098.00 | 80 327.00 | 281 424.00 |
BB Receivables related to investments | 438 483.00 | | 438 483.00 | 438 483.00 |
BH Other financial assets | 40 460.00 | | 40 460.00 | 40 460.00 |
BJ TOTAL (I) | 1 327 430.00 | 546 210.00 | 781 220.00 | 1 327 430.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 520 061.00 | 81 629.00 | 438 433.00 | 520 061.00 |
BZ Other receivables | 133 759.00 | | 133 759.00 | 133 759.00 |
CF Cash and cash equivalents | 558 863.00 | | 558 863.00 | 558 863.00 |
CH Prepaid expenses | 22 498.00 | | 22 498.00 | 22 498.00 |
CJ TOTAL (II) | 1 255 183.00 | 81 629.00 | 1 173 554.00 | 1 255 183.00 |
CO Grand total (0 to V) | 2 582 613.00 | 627 839.00 | 1 954 773.00 | 2 582 613.00 |
CU Other investments | 70 314.00 | | 70 314.00 | 70 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 615 590.00 | 615 590.00 | | 615 590.00 |
DH Retained earnings | -521 185.00 | -743 201.00 | | -521 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 987.00 | 222 016.00 | | 239 987.00 |
DL TOTAL (I) | 884 393.00 | 644 405.00 | | 884 393.00 |
DU Loans and Debts from Credit Institutions (3) | 482 505.00 | 316 034.00 | | 482 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 671.00 | | 13.00 |
DX Trade payables and related accounts | 172 405.00 | 318 159.00 | | 172 405.00 |
DY Tax and social security liabilities | 362 331.00 | 367 657.00 | | 362 331.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 1 807.00 | 1 916.00 | | 1 807.00 |
EB Prepaid income (2) | 50 000.00 | 90 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 070 381.00 | 1 095 756.00 | | 1 070 381.00 |
EE Grand total (I to V) | 1 954 773.00 | 1 740 162.00 | | 1 954 773.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 738 645.00 | 34 636.00 | 1 773 281.00 | 1 738 645.00 |
FJ Net sales | 1 738 645.00 | 34 636.00 | 1 773 281.00 | 1 738 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 261.00 | |
FQ Other income | | | 24 248.00 | |
FR Total operating income (I) | | | 1 905 789.00 | |
FU Purchases of raw materials and other supplies | | | 70 131.00 | |
FW Other purchases and external expenses | | | 848 690.00 | |
FX Taxes, duties, and similar payments | | | 37 039.00 | |
FY Salaries and Wages | | | 701 595.00 | |
FZ Social Security Contributions | | | 186 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 035.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 1 891 636.00 | |
GG - OPERATING RESULT (I - II) | | | 14 153.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GU Total financial expenses (VI) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 281 392.00 | 295 000.00 | | 281 392.00 |
HD Total exceptional income (VII) | 281 392.00 | 295 000.00 | | 281 392.00 |
HE Exceptional expenses on management operations | 8 737.00 | 12 003.00 | | 8 737.00 |
HF Exceptional expenses on capital transactions | 44 453.00 | 2 518.00 | | 44 453.00 |
HG Exceptional depreciation and provisions | 1 045.00 | 4 953.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 54 235.00 | 19 475.00 | | 54 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 157.00 | 275 525.00 | | 227 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 499.00 | 2 957 509.00 | | 2 189 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 512.00 | 2 735 493.00 | | 1 949 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 987.00 | 222 016.00 | | 239 987.00 |
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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 | 683 598.00 | 46 080.00 | 183 467.00 | 683 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 598.00 | 46 080.00 | 183 467.00 | 683 598.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 172 405.00 | 172 405.00 | | 172 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 807.00 | 1 807.00 | | 1 807.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 478 943.00 | | 549 257.00 | 478 943.00 |
VG Loans with a maturity of up to one year at origin | 482 505.00 | 29 301.00 | 372 484.00 | 482 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 331.00 | 362 331.00 | | 362 331.00 |
VS Prepaid expenses | 676 320.00 | 676 320.00 | | 676 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 263.00 | 676 320.00 | 549 257.00 | 1 155 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 381.00 | 617 177.00 | 372 484.00 | 1 070 381.00 |
