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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 201 487.00 | | 201 487.00 | 201 487.00 |
BZ Other receivables | 886 742.00 | | 886 742.00 | 886 742.00 |
CD Marketable securities | 17 333.00 | 2 170.00 | 15 163.00 | 17 333.00 |
CF Cash and cash equivalents | 189 363.00 | | 189 363.00 | 189 363.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 1 296 664.00 | 2 170.00 | 1 294 494.00 | 1 296 664.00 |
CO Grand total (0 to V) | 1 296 664.00 | 2 170.00 | 1 294 494.00 | 1 296 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 364 173.00 | 87 788.00 | | 364 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 033.00 | 276 386.00 | | 594 033.00 |
DL TOTAL (I) | 1 013 206.00 | 419 173.00 | | 1 013 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 068.00 | 204 632.00 | | 241 068.00 |
DX Trade payables and related accounts | 14 694.00 | 294 463.00 | | 14 694.00 |
DY Tax and social security liabilities | 9 674.00 | 104 322.00 | | 9 674.00 |
EA Other liabilities | 15 851.00 | 40 000.00 | | 15 851.00 |
EC TOTAL (IV) | 281 288.00 | 643 417.00 | | 281 288.00 |
EE Grand total (I to V) | 1 294 494.00 | 1 062 590.00 | | 1 294 494.00 |
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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 | 3 059 926.00 | | 3 059 926.00 | 3 059 926.00 |
FJ Net sales | 3 059 926.00 | | 3 059 926.00 | 3 059 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 471.00 | |
FQ Other income | | | 1 250.00 | |
FR Total operating income (I) | | | 3 075 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 183 027.00 | |
FW Other purchases and external expenses | | | 637 826.00 | |
FX Taxes, duties, and similar payments | | | 18 751.00 | |
FY Salaries and Wages | | | 445 214.00 | |
FZ Social Security Contributions | | | 262 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 178.00 | |
GE Other Expenses | | | 1 218.00 | |
GF Total Operating Expenses (II) | | | 2 607 130.00 | |
GG - OPERATING RESULT (I - II) | | | 468 516.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 327.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 675.00 | 6 434.00 | | 7 675.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 507 675.00 | 6 434.00 | | 507 675.00 |
HE Exceptional expenses on management operations | | 11 134.00 | | |
HF Exceptional expenses on capital transactions | 143 721.00 | | | 143 721.00 |
HH Total exceptional expenses (VIII) | 143 721.00 | 11 134.00 | | 143 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 953.00 | -4 700.00 | | 363 953.00 |
HK Income tax | 238 110.00 | 93 085.00 | | 238 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 321.00 | 3 129 467.00 | | 3 583 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 989 288.00 | 2 853 082.00 | | 2 989 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 033.00 | 276 386.00 | | 594 033.00 |
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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 | 342 450.00 | 23 573.00 | | 342 450.00 |
I4 DECREASES Grand Total | 366 023.00 | | | 366 023.00 |
IY DECREASES Total Tangible Fixed Assets | 366 023.00 | | | 366 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 450.00 | 23 573.00 | | 342 450.00 |
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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 | 164 124.00 | 58 178.00 | 222 302.00 | 164 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 124.00 | 58 178.00 | 222 302.00 | 164 124.00 |
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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 | 14 694.00 | 14 694.00 | | 14 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 851.00 | 15 851.00 | | 15 851.00 |
UX Other trade receivables | 201 487.00 | 201 487.00 | | 201 487.00 |
UZ Social Security, other social security organizations | 4 051.00 | 4 051.00 | | 4 051.00 |
VB VAT | 51 930.00 | 51 930.00 | | 51 930.00 |
VC Group and associates | 330 450.00 | 330 450.00 | | 330 450.00 |
VI Group and Associates | 241 068.00 | 241 068.00 | | 241 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 312.00 | 500 312.00 | | 500 312.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 968.00 | 1 089 968.00 | | 1 089 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 288.00 | 281 288.00 | | 281 288.00 |
