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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 050.00 | 8 050.00 | | 8 050.00 |
AP Buildings | 1 458 575.00 | 1 159 138.00 | 299 437.00 | 1 458 575.00 |
AR Technical installations, industrial equipment and tools | 1 254 902.00 | 1 232 925.00 | 21 977.00 | 1 254 902.00 |
AT Other tangible assets | 469 891.00 | 371 416.00 | 98 475.00 | 469 891.00 |
BJ TOTAL (I) | 3 201 960.00 | 2 771 529.00 | 430 430.00 | 3 201 960.00 |
BT Goods | 350 804.00 | | 350 804.00 | 350 804.00 |
BX Customers and related accounts | 167 158.00 | 5 355.00 | 161 802.00 | 167 158.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CF Cash and cash equivalents | 3 497 190.00 | | 3 497 190.00 | 3 497 190.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 4 057 515.00 | 5 355.00 | 4 052 159.00 | 4 057 515.00 |
CO Grand total (0 to V) | 7 259 475.00 | 2 776 884.00 | 4 482 590.00 | 7 259 475.00 |
CU Other investments | 10 540.00 | | 10 540.00 | 10 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 3 238 500.00 | | | 3 238 500.00 |
DH Retained earnings | 311.00 | | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 999.00 | | | 604 999.00 |
DJ Investment subsidies | 66 701.00 | | | 66 701.00 |
DL TOTAL (I) | 4 042 512.00 | | | 4 042 512.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DW Advances and down payments received on current orders | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 239 955.00 | | | 239 955.00 |
DY Tax and social security liabilities | 189 475.00 | | | 189 475.00 |
EA Other liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 440 078.00 | | | 440 078.00 |
EE Grand total (I to V) | 4 482 590.00 | | | 4 482 590.00 |
EG Accrued income and payables due within one year | 439 892.00 | | | 439 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 619 367.00 | 161 619.00 | 2 780 987.00 | 2 619 367.00 |
FG Production sold - services | 866 970.00 | | 866 970.00 | 866 970.00 |
FJ Net sales | 3 486 338.00 | 161 619.00 | 3 647 958.00 | 3 486 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 102.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 665 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 323 492.00 | |
FT Inventory change (goods) | | | -70 249.00 | |
FW Other purchases and external expenses | | | 883 536.00 | |
FX Taxes, duties, and similar payments | | | 24 617.00 | |
FY Salaries and Wages | | | 289 134.00 | |
FZ Social Security Contributions | | | 126 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 214.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 808 637.00 | |
GG - OPERATING RESULT (I - II) | | | 856 583.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 102.00 | | | 17 102.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 6 193.00 | | | 6 193.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 8 643.00 | | | 8 643.00 |
HE Exceptional expenses on management operations | 60 775.00 | | | 60 775.00 |
HH Total exceptional expenses (VIII) | 60 775.00 | | | 60 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 131.00 | | | -52 131.00 |
HK Income tax | 198 770.00 | | | 198 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 674 024.00 | | | 3 674 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 069 025.00 | | | 3 069 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 999.00 | | | 604 999.00 |
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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
7C Grand total | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 239 955.00 | 239 955.00 | | 239 955.00 |
8C Staff and Related Accounts | 20 112.00 | 20 112.00 | | 20 112.00 |
8D Social Security and Other Social Organizations | 46 774.00 | 46 774.00 | | 46 774.00 |
8E Income Taxes | 113 817.00 | 113 817.00 | | 113 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UX Other trade receivables | 155 744.00 | 155 744.00 | | 155 744.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 11 414.00 | 11 414.00 | | 11 414.00 |
VB VAT | 12 578.00 | 12 578.00 | | 12 578.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 24 393.00 | 24 393.00 | | 24 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 521.00 | 209 521.00 | | 209 521.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 892.00 | 439 892.00 | | 439 892.00 |
