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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 | 85 652.00 | 79 618.00 | 6 034.00 | 85 652.00 |
AT Other tangible assets | 244 428.00 | 190 032.00 | 54 396.00 | 244 428.00 |
BJ TOTAL (I) | 1 962 681.00 | 269 650.00 | 1 693 031.00 | 1 962 681.00 |
BT Goods | 23 171.00 | | 23 171.00 | 23 171.00 |
BX Customers and related accounts | 643 704.00 | | 643 704.00 | 643 704.00 |
BZ Other receivables | 147 493.00 | | 147 493.00 | 147 493.00 |
CF Cash and cash equivalents | 742 334.00 | | 742 334.00 | 742 334.00 |
CJ TOTAL (II) | 1 556 702.00 | | 1 556 702.00 | 1 556 702.00 |
CO Grand total (0 to V) | 3 519 383.00 | 269 650.00 | 3 249 733.00 | 3 519 383.00 |
CU Other investments | 1 632 601.00 | | 1 632 601.00 | 1 632 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | | | 85 000.00 |
DG Other reserves | 1 575 953.00 | | | 1 575 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 736.00 | | | 293 736.00 |
DL TOTAL (I) | 2 804 689.00 | | | 2 804 689.00 |
DU Loans and Debts from Credit Institutions (3) | 37 440.00 | | | 37 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 022.00 | | | 102 022.00 |
DX Trade payables and related accounts | 150 560.00 | | | 150 560.00 |
DY Tax and social security liabilities | 152 792.00 | | | 152 792.00 |
EA Other liabilities | 2 231.00 | | | 2 231.00 |
EC TOTAL (IV) | 445 044.00 | | | 445 044.00 |
EE Grand total (I to V) | 3 249 733.00 | | | 3 249 733.00 |
EG Accrued income and payables due within one year | 445 044.00 | | | 445 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 363 433.00 | | 363 433.00 | 363 433.00 |
FG Production sold - services | 716 639.00 | | 716 639.00 | 716 639.00 |
FJ Net sales | 1 080 072.00 | | 1 080 072.00 | 1 080 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 290.00 | |
FQ Other income | | | 5 463.00 | |
FR Total operating income (I) | | | 1 104 825.00 | |
FS Purchases of goods (including customs duties) | | | 319 160.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 110 674.00 | |
FV Inventory change (raw materials and supplies) | | | 15 722.00 | |
FW Other purchases and external expenses | | | 126 347.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 208 159.00 | |
FZ Social Security Contributions | | | 56 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 285.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 890 570.00 | |
GG - OPERATING RESULT (I - II) | | | 214 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 290.00 | | | 19 290.00 |
HB Exceptional income from capital transactions | 43 358.00 | | | 43 358.00 |
HD Total exceptional income (VII) | 43 358.00 | | | 43 358.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 38 044.00 | | | 38 044.00 |
HH Total exceptional expenses (VIII) | 38 092.00 | | | 38 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 267.00 | | | 5 267.00 |
HK Income tax | 55 431.00 | | | 55 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 183.00 | | | 1 278 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 448.00 | | | 984 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 736.00 | | | 293 736.00 |
HQ References: Real Estate Leasing | 9 387.00 | | | 9 387.00 |
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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 | 247 661.00 | 50 285.00 | 28 296.00 | 247 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 661.00 | 50 285.00 | 28 296.00 | 247 661.00 |
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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 | 102 022.00 | 102 022.00 | | 102 022.00 |
8B Suppliers and Related Accounts | 150 560.00 | 150 560.00 | | 150 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 37 440.00 | 37 440.00 | | 37 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 792.00 | 152 792.00 | | 152 792.00 |
VS Prepaid expenses | 791 197.00 | 791 197.00 | | 791 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 197.00 | 791 197.00 | | 791 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 044.00 | 445 044.00 | | 445 044.00 |
