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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 | 254 023.00 | 103 608.00 | 150 414.00 | 254 023.00 |
AT Other tangible assets | 302 522.00 | 227 168.00 | 75 354.00 | 302 522.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 558 620.00 | 330 777.00 | 227 843.00 | 558 620.00 |
BL Raw materials, supplies | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 95 955.00 | | 95 955.00 | 95 955.00 |
BZ Other receivables | 20 527.00 | | 20 527.00 | 20 527.00 |
CF Cash and cash equivalents | 359 153.00 | | 359 153.00 | 359 153.00 |
CH Prepaid expenses | 53 052.00 | | 53 052.00 | 53 052.00 |
CJ TOTAL (II) | 529 742.00 | | 529 742.00 | 529 742.00 |
CO Grand total (0 to V) | 1 088 362.00 | 330 777.00 | 757 585.00 | 1 088 362.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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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 | 373 963.00 | 355 621.00 | | 373 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 898.00 | 18 342.00 | | 66 898.00 |
DL TOTAL (I) | 449 661.00 | 382 763.00 | | 449 661.00 |
DU Loans and Debts from Credit Institutions (3) | 190 107.00 | 63 138.00 | | 190 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 891.00 | | 47.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 18 091.00 | 35 045.00 | | 18 091.00 |
DY Tax and social security liabilities | 94 567.00 | 39 389.00 | | 94 567.00 |
DZ Fixed asset liabilities and related accounts | 3 982.00 | | | 3 982.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 307 925.00 | 143 463.00 | | 307 925.00 |
EE Grand total (I to V) | 757 585.00 | 526 226.00 | | 757 585.00 |
EI Including equity loans | 47.00 | | | 47.00 |
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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 | 863 358.00 | | 863 358.00 | 863 358.00 |
FJ Net sales | 863 358.00 | | 863 358.00 | 863 358.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 624.00 | |
FR Total operating income (I) | | | 866 983.00 | |
FU Purchases of raw materials and other supplies | | | 140 187.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 299 052.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 186 535.00 | |
FZ Social Security Contributions | | | 99 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 181.00 | |
GF Total Operating Expenses (II) | | | 794 153.00 | |
GG - OPERATING RESULT (I - II) | | | 72 829.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 5 329.00 | |
GU Total financial expenses (VI) | | | 5 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 107 500.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 107 500.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 314.00 | 394.00 | | 314.00 |
HF Exceptional expenses on capital transactions | | 35 546.00 | | |
HH Total exceptional expenses (VIII) | 314.00 | 35 940.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 686.00 | 71 560.00 | | 19 686.00 |
HK Income tax | 20 393.00 | 3 681.00 | | 20 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 087.00 | 722 232.00 | | 887 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 189.00 | 703 889.00 | | 820 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 898.00 | 18 342.00 | | 66 898.00 |
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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 | 367 101.00 | | 211 519.00 | 367 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 558 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 558 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 026.00 | | 211 519.00 | 367 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 293 595.00 | 57 181.00 | 20 000.00 | 293 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 595.00 | 57 181.00 | 20 000.00 | 293 595.00 |
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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 | 18 091.00 | 18 091.00 | | 18 091.00 |
8C Staff and Related Accounts | 31 806.00 | 31 806.00 | | 31 806.00 |
8D Social Security and Other Social Organizations | 32 848.00 | 32 848.00 | | 32 848.00 |
8E Income Taxes | 16 712.00 | 16 712.00 | | 16 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 982.00 | 3 982.00 | | 3 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 95 955.00 | 95 955.00 | | 95 955.00 |
VB VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VH Loans with a maturity of more than one year at origin | 190 107.00 | 37 895.00 | 141 545.00 | 190 107.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VJ Loans taken out during the year | 158 334.00 | | | 158 334.00 |
VK Loans repaid during the year | 31 369.00 | | | 31 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 53 052.00 | 53 052.00 | | 53 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 534.00 | 169 534.00 | | 169 534.00 |
VW VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 925.00 | 155 712.00 | 141 545.00 | 307 925.00 |
