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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 359.00 | 944.00 | 1 415.00 | 2 359.00 |
AR Technical installations, industrial equipment and tools | 10 830.00 | 4 247.00 | 6 583.00 | 10 830.00 |
AT Other tangible assets | 81 311.00 | 25 513.00 | 55 798.00 | 81 311.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 94 650.00 | 30 704.00 | 63 946.00 | 94 650.00 |
BX Customers and related accounts | 9 904.00 | 2 873.00 | 7 031.00 | 9 904.00 |
BZ Other receivables | 465 514.00 | | 465 514.00 | 465 514.00 |
CF Cash and cash equivalents | 40 643.00 | | 40 643.00 | 40 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 061.00 | 2 873.00 | 513 188.00 | 516 061.00 |
CO Grand total (0 to V) | 610 711.00 | 33 577.00 | 577 134.00 | 610 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 196 787.00 | 245 562.00 | | 196 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 274.00 | -48 775.00 | | 128 274.00 |
DL TOTAL (I) | 326 161.00 | 197 887.00 | | 326 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 278.00 | | |
DX Trade payables and related accounts | 171 367.00 | 141 624.00 | | 171 367.00 |
DY Tax and social security liabilities | 52 636.00 | 77 377.00 | | 52 636.00 |
DZ Fixed asset liabilities and related accounts | | 5 292.00 | | |
EA Other liabilities | 26 969.00 | 18 518.00 | | 26 969.00 |
EC TOTAL (IV) | 250 973.00 | 273 089.00 | | 250 973.00 |
EE Grand total (I to V) | 577 134.00 | 470 976.00 | | 577 134.00 |
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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 | 539 575.00 | | 539 575.00 | 539 575.00 |
FJ Net sales | 539 575.00 | | 539 575.00 | 539 575.00 |
FO Operating subsidies | | | 423 955.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 964 253.00 | |
FS Purchases of goods (including customs duties) | | | 37 048.00 | |
FW Other purchases and external expenses | | | 210 711.00 | |
FX Taxes, duties, and similar payments | | | 58 210.00 | |
FY Salaries and Wages | | | 378 610.00 | |
FZ Social Security Contributions | | | 90 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 650.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 787 720.00 | |
GG - OPERATING RESULT (I - II) | | | 176 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 341.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 343.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 489.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 489.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -489.00 | | -150.00 |
HJ Employee participation in company results | 861.00 | -23.00 | | 861.00 |
HK Income tax | 49 870.00 | | | 49 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 596.00 | 928 132.00 | | 967 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 322.00 | 976 907.00 | | 839 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 274.00 | -48 775.00 | | 128 274.00 |
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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 | 80 362.00 | | 14 288.00 | 80 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 94 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 212.00 | | 14 288.00 | 80 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 18 054.00 | 12 649.00 | | 18 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 054.00 | 12 649.00 | | 18 054.00 |
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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 | 171 367.00 | 171 367.00 | | 171 367.00 |
8C Staff and Related Accounts | 14 741.00 | 14 741.00 | | 14 741.00 |
8D Social Security and Other Social Organizations | 34 263.00 | 34 263.00 | | 34 263.00 |
UX Other trade receivables | 9 904.00 | 9 904.00 | | 9 904.00 |
UY Staff and related accounts | 20 770.00 | 20 770.00 | | 20 770.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VC Group and associates | 284 064.00 | 284 064.00 | | 284 064.00 |
VI Group and Associates | 26 969.00 | 26 969.00 | | 26 969.00 |
VN Other taxes, similar payments | 455.00 | 455.00 | | 455.00 |
VP Miscellaneous | 159 780.00 | 159 780.00 | | 159 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 418.00 | 475 418.00 | | 475 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 973.00 | 250 973.00 | | 250 973.00 |
