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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 | 209 716.00 | 167 926.00 | 41 790.00 | 209 716.00 |
AT Other tangible assets | 125 651.00 | 40 750.00 | 84 901.00 | 125 651.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 337 766.00 | 208 676.00 | 129 090.00 | 337 766.00 |
BX Customers and related accounts | 109 453.00 | 1 250.00 | 108 203.00 | 109 453.00 |
BZ Other receivables | 17 498.00 | | 17 498.00 | 17 498.00 |
CF Cash and cash equivalents | 522 224.00 | | 522 224.00 | 522 224.00 |
CH Prepaid expenses | 7 229.00 | | 7 229.00 | 7 229.00 |
CJ TOTAL (II) | 656 404.00 | 1 250.00 | 655 154.00 | 656 404.00 |
CO Grand total (0 to V) | 994 170.00 | 209 926.00 | 784 244.00 | 994 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 167.00 | 77 167.00 | | 77 167.00 |
DH Retained earnings | 84 735.00 | 53 419.00 | | 84 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 820.00 | 61 317.00 | | 253 820.00 |
DL TOTAL (I) | 426 722.00 | 202 902.00 | | 426 722.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 619.00 | 61 619.00 | | 67 619.00 |
DX Trade payables and related accounts | 17 422.00 | 18 741.00 | | 17 422.00 |
DY Tax and social security liabilities | 224 187.00 | 97 868.00 | | 224 187.00 |
EA Other liabilities | 48 295.00 | 21 286.00 | | 48 295.00 |
EC TOTAL (IV) | 357 522.00 | 199 514.00 | | 357 522.00 |
EE Grand total (I to V) | 784 244.00 | 482 416.00 | | 784 244.00 |
EG Accrued income and payables due within one year | 357 522.00 | 199 514.00 | | 357 522.00 |
EI Including equity loans | 67 619.00 | | | 67 619.00 |
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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 | 982 559.00 | 4 230.00 | 986 789.00 | 982 559.00 |
FJ Net sales | 982 559.00 | 4 230.00 | 986 789.00 | 982 559.00 |
FO Operating subsidies | | | 6 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 993 110.00 | |
FU Purchases of raw materials and other supplies | | | 5 265.00 | |
FW Other purchases and external expenses | | | 219 750.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 338 419.00 | |
FZ Social Security Contributions | | | 117 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 724 738.00 | |
GG - OPERATING RESULT (I - II) | | | 268 372.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 86 000.00 | | | 86 000.00 |
HE Exceptional expenses on management operations | 8 295.00 | 1 208.00 | | 8 295.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | 1 208.00 | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 705.00 | -1 208.00 | | 77 705.00 |
HK Income tax | 91 294.00 | 17 432.00 | | 91 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 110.00 | 708 193.00 | | 1 079 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 290.00 | 646 877.00 | | 825 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 820.00 | 61 317.00 | | 253 820.00 |
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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 | 270 618.00 | | 68 436.00 | 270 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 337 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 335 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 218.00 | | 68 436.00 | 268 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 174 037.00 | 35 926.00 | 1 287.00 | 174 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 037.00 | 35 926.00 | 1 287.00 | 174 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | | 1 250.00 | | |
7B Total provisions for depreciation | | 1 250.00 | | |
7C Grand total | 80 000.00 | 1 250.00 | 80 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 17 422.00 | 17 422.00 | | 17 422.00 |
8C Staff and Related Accounts | 70 262.00 | 70 262.00 | | 70 262.00 |
8D Social Security and Other Social Organizations | 50 211.00 | 50 211.00 | | 50 211.00 |
8E Income Taxes | 78 217.00 | 78 217.00 | | 78 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 295.00 | 48 295.00 | | 48 295.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 106 453.00 | 106 453.00 | | 106 453.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 10 879.00 | 10 879.00 | | 10 879.00 |
VI Group and Associates | 67 619.00 | 67 619.00 | | 67 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 010.00 | 6 010.00 | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 619.00 | 6 619.00 | | 6 619.00 |
VS Prepaid expenses | 7 229.00 | 7 229.00 | | 7 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 580.00 | 134 180.00 | 2 400.00 | 136 580.00 |
VW VAT | 19 486.00 | 19 486.00 | | 19 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 522.00 | 357 522.00 | | 357 522.00 |
