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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 | 104 960.00 | 43 971.00 | 60 989.00 | 104 960.00 |
AT Other tangible assets | 102 438.00 | 70 190.00 | 32 248.00 | 102 438.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 212 200.00 | 114 162.00 | 98 039.00 | 212 200.00 |
BL Raw materials, supplies | 477.00 | | 477.00 | 477.00 |
BX Customers and related accounts | 158 798.00 | 28 837.00 | 129 961.00 | 158 798.00 |
BZ Other receivables | 96 483.00 | | 96 483.00 | 96 483.00 |
CD Marketable securities | 5 050.00 | | 5 050.00 | 5 050.00 |
CF Cash and cash equivalents | 3 043 489.00 | | 3 043 489.00 | 3 043 489.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 3 311 291.00 | 28 837.00 | 3 282 454.00 | 3 311 291.00 |
CO Grand total (0 to V) | 3 523 491.00 | 142 998.00 | 3 380 493.00 | 3 523 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 343 998.00 | 1 410 296.00 | | 1 343 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 551.00 | 933 712.00 | | 756 551.00 |
DL TOTAL (I) | 2 106 049.00 | 2 349 498.00 | | 2 106 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 184.00 | 395 834.00 | | 1 054 184.00 |
DX Trade payables and related accounts | 114 872.00 | 148 255.00 | | 114 872.00 |
DY Tax and social security liabilities | 83 639.00 | 123 703.00 | | 83 639.00 |
EA Other liabilities | 21 749.00 | 15 388.00 | | 21 749.00 |
EC TOTAL (IV) | 1 274 444.00 | 683 179.00 | | 1 274 444.00 |
EE Grand total (I to V) | 3 380 493.00 | 3 032 677.00 | | 3 380 493.00 |
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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 | 3 309 324.00 | | 3 309 324.00 | 3 309 324.00 |
FJ Net sales | 3 309 324.00 | | 3 309 324.00 | 3 309 324.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 197.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 320 538.00 | |
FU Purchases of raw materials and other supplies | | | 526 247.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 159 735.00 | |
FX Taxes, duties, and similar payments | | | 22 115.00 | |
FY Salaries and Wages | | | 381 684.00 | |
FZ Social Security Contributions | | | 161 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 10 674.00 | |
GF Total Operating Expenses (II) | | | 2 294 371.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 167.00 | |
GL Other interest and similar income | | | 9 141.00 | |
GP Total financial income (V) | | | 9 141.00 | |
GR Interest and similar expenses | | | 10 540.00 | |
GU Total financial expenses (VI) | | | 10 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 267 654.00 | 356 445.00 | | 267 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 679.00 | 3 084 689.00 | | 3 329 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 128.00 | 2 150 977.00 | | 2 573 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 551.00 | 933 712.00 | | 756 551.00 |
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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 | 180 435.00 | | 31 765.00 | 180 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | | 212 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 833.00 | | 30 565.00 | 176 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 602.00 | | 1 200.00 | 3 602.00 |
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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 | 83 475.00 | 30 687.00 | | 83 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 475.00 | 30 687.00 | | 83 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 496.00 | 1 985.00 | 10 644.00 | 37 496.00 |
7B Total provisions for depreciation | 37 496.00 | 1 985.00 | 10 644.00 | 37 496.00 |
7C Grand total | 37 496.00 | 1 985.00 | 10 644.00 | 37 496.00 |
UE of which provisions and reversals: - Operating | | 1 985.00 | 10 644.00 | |
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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 | 114 872.00 | 114 872.00 | | 114 872.00 |
8C Staff and Related Accounts | 25 452.00 | 25 452.00 | | 25 452.00 |
8D Social Security and Other Social Organizations | 32 865.00 | 32 865.00 | | 32 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 749.00 | 21 749.00 | | 21 749.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 128 968.00 | 128 968.00 | | 128 968.00 |
UZ Social Security, other social security organizations | 13 341.00 | 13 341.00 | | 13 341.00 |
VA Doubtful or disputed receivables | 29 829.00 | 29 829.00 | | 29 829.00 |
VB VAT | 13 140.00 | 13 140.00 | | 13 140.00 |
VI Group and Associates | 1 054 184.00 | 1 054 184.00 | | 1 054 184.00 |
VM Income taxes | 70 002.00 | 70 002.00 | | 70 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VS Prepaid expenses | 6 994.00 | 6 994.00 | | 6 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 077.00 | 262 275.00 | 4 802.00 | 267 077.00 |
VW VAT | 12 979.00 | 12 979.00 | | 12 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 444.00 | 1 274 444.00 | | 1 274 444.00 |
