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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 | 1 559.00 | 101.00 | 1 457.00 | 1 559.00 |
AT Other tangible assets | 76 991.00 | 12 356.00 | 64 635.00 | 76 991.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 87 150.00 | 12 457.00 | 74 692.00 | 87 150.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 138 242.00 | | 138 242.00 | 138 242.00 |
BZ Other receivables | 17 712.00 | | 17 712.00 | 17 712.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 98 180.00 | | 98 180.00 | 98 180.00 |
CH Prepaid expenses | 5 085.00 | | 5 085.00 | 5 085.00 |
CJ TOTAL (II) | 362 993.00 | | 362 993.00 | 362 993.00 |
CO Grand total (0 to V) | 450 142.00 | 12 457.00 | 437 685.00 | 450 142.00 |
CP Shares due in less than one year | 8 600.00 | | | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 46 538.00 | | | 46 538.00 |
DH Retained earnings | | -12 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 240.00 | 58 654.00 | | 227 240.00 |
DL TOTAL (I) | 274 328.00 | 47 088.00 | | 274 328.00 |
DU Loans and Debts from Credit Institutions (3) | 46 581.00 | 64 909.00 | | 46 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 53 536.00 | | 23.00 |
DX Trade payables and related accounts | 46 945.00 | 25 454.00 | | 46 945.00 |
DY Tax and social security liabilities | 60 483.00 | 71 041.00 | | 60 483.00 |
EA Other liabilities | 9 325.00 | 95 894.00 | | 9 325.00 |
EC TOTAL (IV) | 163 357.00 | 310 834.00 | | 163 357.00 |
EE Grand total (I to V) | 437 685.00 | 357 922.00 | | 437 685.00 |
EG Accrued income and payables due within one year | 131 099.00 | 310 834.00 | | 131 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 4 948.00 | | 326.00 |
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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 | 552 505.00 | | 552 505.00 | 552 505.00 |
FJ Net sales | 552 505.00 | | 552 505.00 | 552 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 112.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 562 708.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 237 379.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 89 555.00 | |
FZ Social Security Contributions | | | 27 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857.00 | |
GE Other Expenses | | | 28 103.00 | |
GF Total Operating Expenses (II) | | | 392 642.00 | |
GG - OPERATING RESULT (I - II) | | | 170 065.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 1 159.00 | | | 1 159.00 |
HH Total exceptional expenses (VIII) | 1 159.00 | | | 1 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 841.00 | | | 98 841.00 |
HK Income tax | 40 448.00 | 11 235.00 | | 40 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 734.00 | 389 063.00 | | 662 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 495.00 | 330 409.00 | | 435 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 240.00 | 58 654.00 | | 227 240.00 |
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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 | 85 113.00 | | 3 463.00 | 85 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 1 426.00 | 87 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 426.00 | 78 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 513.00 | | 3 463.00 | 76 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 4 867.00 | 7 857.00 | 266.00 | 4 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 867.00 | 7 857.00 | 266.00 | 4 867.00 |
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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 | 46 945.00 | 46 945.00 | | 46 945.00 |
8C Staff and Related Accounts | 4 583.00 | 4 583.00 | | 4 583.00 |
8D Social Security and Other Social Organizations | 9 846.00 | 9 846.00 | | 9 846.00 |
8E Income Taxes | 29 508.00 | 29 508.00 | | 29 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 325.00 | 9 325.00 | | 9 325.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 138 242.00 | 138 242.00 | | 138 242.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 7 873.00 | 7 873.00 | | 7 873.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 46 255.00 | 13 997.00 | 32 258.00 | 46 255.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 13 693.00 | | | 13 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 233.00 | 9 233.00 | | 9 233.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 638.00 | 161 038.00 | 8 600.00 | 169 638.00 |
VW VAT | 13 876.00 | 13 876.00 | | 13 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 357.00 | 131 099.00 | 32 258.00 | 163 357.00 |
