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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 | 81 308.00 | 46 417.00 | 34 891.00 | 81 308.00 |
AT Other tangible assets | 238 504.00 | 115 871.00 | 122 634.00 | 238 504.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 330 013.00 | 162 288.00 | 167 725.00 | 330 013.00 |
BL Raw materials, supplies | 6 510.00 | | 6 510.00 | 6 510.00 |
BT Goods | 9 880.00 | | 9 880.00 | 9 880.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 69 972.00 | | 69 972.00 | 69 972.00 |
CF Cash and cash equivalents | 485 718.00 | | 485 718.00 | 485 718.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 573 793.00 | | 573 793.00 | 573 793.00 |
CO Grand total (0 to V) | 903 806.00 | 162 288.00 | 741 518.00 | 903 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 55 827.00 | 78 839.00 | | 55 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 540.00 | 126 989.00 | | 199 540.00 |
DL TOTAL (I) | 257 017.00 | 207 477.00 | | 257 017.00 |
DU Loans and Debts from Credit Institutions (3) | 444.00 | 371.00 | | 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 849.00 | 283 697.00 | | 349 849.00 |
DX Trade payables and related accounts | 42 865.00 | 72 758.00 | | 42 865.00 |
DY Tax and social security liabilities | 57 798.00 | 50 326.00 | | 57 798.00 |
EA Other liabilities | 33 546.00 | | | 33 546.00 |
EC TOTAL (IV) | 484 501.00 | 407 151.00 | | 484 501.00 |
EE Grand total (I to V) | 741 518.00 | 614 629.00 | | 741 518.00 |
EG Accrued income and payables due within one year | 484 501.00 | 407 151.00 | | 484 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 371.00 | | 444.00 |
EI Including equity loans | 349 849.00 | | | 349 849.00 |
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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 | 952 355.00 | | 952 355.00 | 952 355.00 |
FJ Net sales | 952 355.00 | | 952 355.00 | 952 355.00 |
FN Capitalized production | | | 1 444.00 | |
FO Operating subsidies | | | 17 324.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 971 174.00 | |
FS Purchases of goods (including customs duties) | | | 184 892.00 | |
FT Inventory change (goods) | | | 4 681.00 | |
FU Purchases of raw materials and other supplies | | | 130 923.00 | |
FV Inventory change (raw materials and supplies) | | | -1 230.00 | |
FW Other purchases and external expenses | | | 158 598.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 177 204.00 | |
FZ Social Security Contributions | | | -3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 909.00 | |
GE Other Expenses | | | 7 880.00 | |
GF Total Operating Expenses (II) | | | 703 098.00 | |
GG - OPERATING RESULT (I - II) | | | 268 076.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 726.00 | 469.00 | | 726.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 726.00 | 669.00 | | 726.00 |
HE Exceptional expenses on management operations | 3 255.00 | 8.00 | | 3 255.00 |
HF Exceptional expenses on capital transactions | 1 267.00 | 1 950.00 | | 1 267.00 |
HH Total exceptional expenses (VIII) | 4 522.00 | 1 959.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | -1 289.00 | | -3 796.00 |
HK Income tax | 60 995.00 | 42 350.00 | | 60 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 901.00 | 802 487.00 | | 971 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 361.00 | 675 499.00 | | 772 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 540.00 | 126 989.00 | | 199 540.00 |
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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 | 307 789.00 | | 31 057.00 | 307 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 8 833.00 | 330 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 833.00 | 319 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 589.00 | | 31 057.00 | 297 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 130 944.00 | 40 176.00 | 8 833.00 | 130 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 944.00 | 40 176.00 | 8 833.00 | 130 944.00 |
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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 | 42 865.00 | 42 865.00 | | 42 865.00 |
8C Staff and Related Accounts | 21 633.00 | 21 633.00 | | 21 633.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
8E Income Taxes | 20 407.00 | 20 407.00 | | 20 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 546.00 | 33 546.00 | | 33 546.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
VB VAT | 314.00 | 314.00 | | 314.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VI Group and Associates | 349 849.00 | 349 849.00 | | 349 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 741.00 | 66 741.00 | | 66 741.00 |
VS Prepaid expenses | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 885.00 | 71 685.00 | 10 200.00 | 81 885.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 501.00 | 484 501.00 | | 484 501.00 |
