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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 56 502.00 | | 56 502.00 | 56 502.00 |
BZ Other receivables | 119 088.00 | | 119 088.00 | 119 088.00 |
CD Marketable securities | 150 258.00 | | 150 258.00 | 150 258.00 |
CF Cash and cash equivalents | 1 654 418.00 | | 1 654 418.00 | 1 654 418.00 |
CJ TOTAL (II) | 1 980 268.00 | | 1 980 268.00 | 1 980 268.00 |
CO Grand total (0 to V) | 1 980 268.00 | | 1 980 268.00 | 1 980 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 966 000.00 | 749 000.00 | | 966 000.00 |
DH Retained earnings | 789.00 | 8 014.00 | | 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 817.00 | 209 774.00 | | 135 817.00 |
DL TOTAL (I) | 1 135 607.00 | 999 789.00 | | 1 135 607.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 350 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235.00 | | |
DX Trade payables and related accounts | 46 300.00 | 411 247.00 | | 46 300.00 |
DY Tax and social security liabilities | 43 360.00 | 92 739.00 | | 43 360.00 |
EC TOTAL (IV) | 839 660.00 | 854 222.00 | | 839 660.00 |
EE Grand total (I to V) | 1 980 268.00 | 1 854 012.00 | | 1 980 268.00 |
EG Accrued income and payables due within one year | 89 660.00 | 504 222.00 | | 89 660.00 |
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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 | | | 1 210 037.00 | |
FG Production sold - services | | | 86 173.00 | |
FJ Net sales | | | 1 296 211.00 | |
FO Operating subsidies | | | 124 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 37 380.00 | |
FR Total operating income (I) | | | 1 459 530.00 | |
FU Purchases of raw materials and other supplies | | | 346 122.00 | |
FV Inventory change (raw materials and supplies) | | | 17 661.00 | |
FW Other purchases and external expenses | | | 605 225.00 | |
FX Taxes, duties, and similar payments | | | 44 380.00 | |
FY Salaries and Wages | | | 171 240.00 | |
FZ Social Security Contributions | | | 27 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 92 364.00 | |
GF Total Operating Expenses (II) | | | 1 323 736.00 | |
GG - OPERATING RESULT (I - II) | | | 135 793.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 554.00 | 2 784.00 | | 40 554.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 52 554.00 | 2 784.00 | | 52 554.00 |
HE Exceptional expenses on management operations | 4 090.00 | 7 594.00 | | 4 090.00 |
HF Exceptional expenses on capital transactions | 22 569.00 | | | 22 569.00 |
HG Exceptional depreciation and provisions | 19 463.00 | | | 19 463.00 |
HH Total exceptional expenses (VIII) | 46 123.00 | 7 594.00 | | 46 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 430.00 | -4 810.00 | | 6 430.00 |
HK Income tax | 5 470.00 | 47 288.00 | | 5 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 129.00 | 2 934 425.00 | | 1 512 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 311.00 | 2 724 650.00 | | 1 376 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 817.00 | 209 774.00 | | 135 817.00 |
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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 | 331 551.00 | | 6 384.00 | 331 551.00 |
I4 DECREASES Grand Total | | 337 934.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 337 934.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 551.00 | | 6 384.00 | 331 551.00 |
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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 | 281 693.00 | 33 673.00 | 315 365.00 | 281 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 693.00 | 33 673.00 | 315 365.00 | 281 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 46 300.00 | 46 300.00 | | 46 300.00 |
8D Social Security and Other Social Organizations | 43 360.00 | 43 360.00 | | 43 360.00 |
VA Doubtful or disputed receivables | 56 502.00 | 56 502.00 | | 56 502.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | | 750 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 089.00 | 119 089.00 | | 119 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 591.00 | 175 591.00 | | 175 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 660.00 | 89 660.00 | | 839 660.00 |
