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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 5 717.00 | | 5 717.00 | 5 717.00 |
BZ Other receivables | 174 501.00 | | 174 501.00 | 174 501.00 |
CF Cash and cash equivalents | 3 449 797.00 | | 3 449 797.00 | 3 449 797.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 3 632 278.00 | | 3 632 278.00 | 3 632 278.00 |
CO Grand total (0 to V) | 3 632 278.00 | | 3 632 278.00 | 3 632 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 806 629.00 | 2 498 943.00 | | 2 806 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 460.00 | 307 686.00 | | 542 460.00 |
DL TOTAL (I) | 3 357 890.00 | 2 815 429.00 | | 3 357 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 131 950.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 131 950.00 | | 1 000.00 |
DX Trade payables and related accounts | 148 149.00 | 121 183.00 | | 148 149.00 |
DY Tax and social security liabilities | 109 404.00 | 542 418.00 | | 109 404.00 |
DZ Fixed asset liabilities and related accounts | | 4 151.00 | | |
EA Other liabilities | 15 833.00 | 887.00 | | 15 833.00 |
EC TOTAL (IV) | 273 387.00 | 668 641.00 | | 273 387.00 |
ED (V) | 274 387.00 | 800 591.00 | | 274 387.00 |
EE Grand total (I to V) | 3 632 278.00 | 3 616 021.00 | | 3 632 278.00 |
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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 | 1 449 901.00 | 86 850.00 | 1 536 751.00 | 1 449 901.00 |
FJ Net sales | 1 449 901.00 | 86 850.00 | 1 536 751.00 | 1 449 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 054.00 | |
FQ Other income | | | 3 700.00 | |
FR Total operating income (I) | | | 1 549 506.00 | |
FU Purchases of raw materials and other supplies | | | 71 762.00 | |
FW Other purchases and external expenses | | | 155 842.00 | |
FX Taxes, duties, and similar payments | | | 28 377.00 | |
FY Salaries and Wages | | | 412 743.00 | |
FZ Social Security Contributions | | | 158 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 839 528.00 | |
GG - OPERATING RESULT (I - II) | | | 709 977.00 | |
GL Other interest and similar income | | | 15 938.00 | |
GP Total financial income (V) | | | 15 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 128 100.00 | | | 128 100.00 |
HD Total exceptional income (VII) | 128 159.00 | | | 128 159.00 |
HE Exceptional expenses on management operations | 300.00 | 766.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 19 932.00 | | | 19 932.00 |
HH Total exceptional expenses (VIII) | 20 232.00 | 766.00 | | 20 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 927.00 | -766.00 | | 107 927.00 |
HJ Employee participation in company results | 85 109.00 | 107 320.00 | | 85 109.00 |
HK Income tax | 206 274.00 | 204 032.00 | | 206 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 460.00 | 307 686.00 | | 542 460.00 |
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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 | 134 061.00 | | 6 857.00 | 134 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 140 919.00 | | |
IO DECREASES Total including other intangible assets | | 333.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 138 984.00 | | |
KD ACQUISITIONS Total including other intangible assets | 333.00 | | | 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 127.00 | | 6 857.00 | 132 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 109 001.00 | 10 385.00 | 119 386.00 | 109 001.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | | 333.00 | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 667.00 | 10 385.00 | 119 052.00 | 108 667.00 |
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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 | 148 149.00 | 148 149.00 | | 148 149.00 |
8C Staff and Related Accounts | 85 109.00 | 85 109.00 | | 85 109.00 |
8D Social Security and Other Social Organizations | 17 941.00 | 17 941.00 | | 17 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 833.00 | 15 833.00 | | 15 833.00 |
UX Other trade receivables | 5 717.00 | | | 5 717.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 30 668.00 | | | 30 668.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 14 636.00 | | | 14 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 422.00 | 5 422.00 | | 5 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 060.00 | | | 129 060.00 |
VS Prepaid expenses | 2 262.00 | | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 481.00 | 182 481.00 | | 182 481.00 |
VW VAT | 932.00 | 932.00 | | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 387.00 | 274 387.00 | | 274 387.00 |
