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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 | 343 000.00 | 270 109.00 | 72 890.00 | 343 000.00 |
AT Other tangible assets | 121 499.00 | 74 082.00 | 47 417.00 | 121 499.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 2 523 874.00 | 344 191.00 | 2 179 682.00 | 2 523 874.00 |
BX Customers and related accounts | 325 914.00 | | 325 914.00 | 325 914.00 |
BZ Other receivables | 633 481.00 | | 633 481.00 | 633 481.00 |
CD Marketable securities | 183 440.00 | | 183 440.00 | 183 440.00 |
CF Cash and cash equivalents | 1 333 830.00 | | 1 333 830.00 | 1 333 830.00 |
CJ TOTAL (II) | 2 476 666.00 | | 2 476 666.00 | 2 476 666.00 |
CO Grand total (0 to V) | 5 000 541.00 | 344 191.00 | 4 656 349.00 | 5 000 541.00 |
CU Other investments | 1 859 374.00 | | 1 859 374.00 | 1 859 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 829 077.00 | | | 1 829 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830 980.00 | | | 830 980.00 |
DL TOTAL (I) | 3 760 057.00 | | | 3 760 057.00 |
DU Loans and Debts from Credit Institutions (3) | 615 221.00 | | | 615 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 793.00 | | | 179 793.00 |
DX Trade payables and related accounts | 8 244.00 | | | 8 244.00 |
DY Tax and social security liabilities | 93 000.00 | | | 93 000.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 896 291.00 | | | 896 291.00 |
EE Grand total (I to V) | 4 656 349.00 | | | 4 656 349.00 |
EG Accrued income and payables due within one year | 513 172.00 | | | 513 172.00 |
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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 | 766 317.00 | | 766 317.00 | 766 317.00 |
FJ Net sales | 766 317.00 | | 766 317.00 | 766 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 318.00 | |
FW Other purchases and external expenses | | | 40 903.00 | |
FX Taxes, duties, and similar payments | | | 29 844.00 | |
FY Salaries and Wages | | | 212 981.00 | |
FZ Social Security Contributions | | | 81 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 776.00 | |
GF Total Operating Expenses (II) | | | 464 502.00 | |
GG - OPERATING RESULT (I - II) | | | 304 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 419.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 648 356.00 | |
GR Interest and similar expenses | | | 6 980.00 | |
GU Total financial expenses (VI) | | | 6 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 65 276.00 | | | 65 276.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627.00 | | | -627.00 |
HK Income tax | 114 585.00 | | | 114 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 675.00 | | | 1 417 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 695.00 | | | 586 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830 980.00 | | | 830 980.00 |
HP References: Equipment leasing | 4 532.00 | | | 4 532.00 |
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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 | 1 813 340.00 | | 710 534.00 | 1 813 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 059 374.00 | |
I4 DECREASES Grand Total | | | 2 523 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 500.00 | | | 464 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 840.00 | | 710 534.00 | 1 348 840.00 |
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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 | 245 416.00 | 98 776.00 | | 245 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 416.00 | 98 776.00 | | 245 416.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8B Suppliers and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 93 001.00 | 93 001.00 | | 93 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 107.00 | 177 107.00 | | 177 107.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 325 914.00 | 325 914.00 | | 325 914.00 |
VH Loans with a maturity of more than one year at origin | 615 222.00 | 232 102.00 | 383 120.00 | 615 222.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 229 480.00 | | | 229 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 481.00 | 633 481.00 | | 633 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 395.00 | 959 395.00 | 200 000.00 | 1 159 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 292.00 | 513 172.00 | 383 120.00 | 896 292.00 |
