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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 | 81 439.00 | 34 966.00 | 46 473.00 | 81 439.00 |
AT Other tangible assets | 837 710.00 | 264 355.00 | 573 355.00 | 837 710.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 410 839.00 | 299 321.00 | 1 111 518.00 | 1 410 839.00 |
BV Advances and down payments on orders | 11 814.00 | | 11 814.00 | 11 814.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 1 295 549.00 | | 1 295 549.00 | 1 295 549.00 |
CF Cash and cash equivalents | 276 455.00 | | 276 455.00 | 276 455.00 |
CH Prepaid expenses | 8 989.00 | | 8 989.00 | 8 989.00 |
CJ TOTAL (II) | 1 595 567.00 | | 1 595 567.00 | 1 595 567.00 |
CO Grand total (0 to V) | 3 006 406.00 | 299 321.00 | 2 707 086.00 | 3 006 406.00 |
CU Other investments | 474 190.00 | | 474 190.00 | 474 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 53 438.00 | 545 130.00 | | 53 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 846.00 | 58 308.00 | | 693 846.00 |
DL TOTAL (I) | 1 077 284.00 | 933 438.00 | | 1 077 284.00 |
DU Loans and Debts from Credit Institutions (3) | 841 627.00 | 1 068 906.00 | | 841 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 032.00 | | |
DX Trade payables and related accounts | 54 742.00 | 26 132.00 | | 54 742.00 |
DY Tax and social security liabilities | 470 275.00 | 188 177.00 | | 470 275.00 |
EA Other liabilities | 263 158.00 | 64 866.00 | | 263 158.00 |
EC TOTAL (IV) | 1 629 802.00 | 1 376 113.00 | | 1 629 802.00 |
EE Grand total (I to V) | 2 707 086.00 | 2 309 551.00 | | 2 707 086.00 |
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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 | 2 083 494.00 | | 2 083 494.00 | 2 083 494.00 |
FJ Net sales | 2 083 494.00 | | 2 083 494.00 | 2 083 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 052.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 2 089 801.00 | |
FW Other purchases and external expenses | | | 425 632.00 | |
FX Taxes, duties, and similar payments | | | 134 347.00 | |
FY Salaries and Wages | | | 921 842.00 | |
FZ Social Security Contributions | | | 435 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 295.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 2 067 845.00 | |
GG - OPERATING RESULT (I - II) | | | 21 956.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 735 069.00 | |
GP Total financial income (V) | | | 735 069.00 | |
GR Interest and similar expenses | | | 15 602.00 | |
GU Total financial expenses (VI) | | | 15 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 500.00 | 55 646.00 | | 46 500.00 |
HD Total exceptional income (VII) | 46 500.00 | 55 646.00 | | 46 500.00 |
HE Exceptional expenses on management operations | 70.00 | 70.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 45 105.00 | 18 129.00 | | 45 105.00 |
HG Exceptional depreciation and provisions | | 412.00 | | |
HH Total exceptional expenses (VIII) | 45 175.00 | 18 611.00 | | 45 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | 37 036.00 | | 1 325.00 |
HK Income tax | 48 902.00 | 61 171.00 | | 48 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 871 370.00 | 1 368 683.00 | | 2 871 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 524.00 | 1 310 375.00 | | 2 177 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 846.00 | 58 308.00 | | 693 846.00 |
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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 | 1 281 313.00 | | 200 379.00 | 1 281 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 690.00 | |
I4 DECREASES Grand Total | | 70 853.00 | 1 410 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 853.00 | 919 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 623.00 | | 190 379.00 | 799 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 690.00 | | 10 000.00 | 481 690.00 |
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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 | 184 026.00 | 150 295.00 | 35 001.00 | 184 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 026.00 | 150 295.00 | 35 001.00 | 184 026.00 |
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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 | 54 742.00 | 54 742.00 | | 54 742.00 |
8C Staff and Related Accounts | 114 321.00 | 114 321.00 | | 114 321.00 |
8D Social Security and Other Social Organizations | 206 530.00 | 206 530.00 | | 206 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 158.00 | 263 158.00 | | 263 158.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 8 358.00 | 8 358.00 | | 8 358.00 |
VC Group and associates | 1 205 651.00 | 1 205 651.00 | | 1 205 651.00 |
VH Loans with a maturity of more than one year at origin | 841 627.00 | 274 266.00 | 567 360.00 | 841 627.00 |
VK Loans repaid during the year | 227 279.00 | | | 227 279.00 |
VM Income taxes | 80 784.00 | 80 784.00 | | 80 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 256.00 | 15 256.00 | | 15 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 8 989.00 | 8 989.00 | | 8 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 798.00 | 1 307 298.00 | 17 500.00 | 1 324 798.00 |
VW VAT | 134 170.00 | 134 170.00 | | 134 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 802.00 | 1 062 441.00 | 567 360.00 | 1 629 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
