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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 220.00 | 20 437.00 | 97 783.00 | 118 220.00 |
AR Technical installations, industrial equipment and tools | 147 607.00 | 67 463.00 | 80 144.00 | 147 607.00 |
AT Other tangible assets | 43 782.00 | 18 632.00 | 25 150.00 | 43 782.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 309 609.00 | 106 532.00 | 203 076.00 | 309 609.00 |
BL Raw materials, supplies | 20 190.00 | | 20 190.00 | 20 190.00 |
BT Goods | 38 603.00 | | 38 603.00 | 38 603.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 333.00 | | 177 333.00 | 177 333.00 |
BZ Other receivables | 181 940.00 | | 181 940.00 | 181 940.00 |
CF Cash and cash equivalents | 11 109.00 | | 11 109.00 | 11 109.00 |
CH Prepaid expenses | 7 092.00 | | 7 092.00 | 7 092.00 |
CJ TOTAL (II) | 436 268.00 | | 436 268.00 | 436 268.00 |
CO Grand total (0 to V) | 745 877.00 | 106 532.00 | 639 345.00 | 745 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 723.00 | 41 347.00 | | 51 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 504.00 | 60 376.00 | | 91 504.00 |
DL TOTAL (I) | 154 227.00 | 112 723.00 | | 154 227.00 |
DS Convertible Bond Issues | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 159 919.00 | 168 287.00 | | 159 919.00 |
DY Tax and social security liabilities | 73 958.00 | 82 243.00 | | 73 958.00 |
DZ Fixed asset liabilities and related accounts | 8 392.00 | 13 597.00 | | 8 392.00 |
EA Other liabilities | 25 276.00 | 4 679.00 | | 25 276.00 |
EB Prepaid income (2) | 217 572.00 | 181 632.00 | | 217 572.00 |
EC TOTAL (IV) | 485 117.00 | 450 437.00 | | 485 117.00 |
EE Grand total (I to V) | 639 345.00 | 563 160.00 | | 639 345.00 |
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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 | 59 086.00 | | 59 086.00 | 59 086.00 |
FG Production sold - services | 900 559.00 | | 900 559.00 | 900 559.00 |
FJ Net sales | 959 645.00 | | 959 645.00 | 959 645.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 199 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 340.00 | |
FQ Other income | | | 2 823.00 | |
FR Total operating income (I) | | | 1 175 801.00 | |
FS Purchases of goods (including customs duties) | | | 59 673.00 | |
FT Inventory change (goods) | | | -23 752.00 | |
FU Purchases of raw materials and other supplies | | | 58 896.00 | |
FV Inventory change (raw materials and supplies) | | | -12 278.00 | |
FW Other purchases and external expenses | | | 519 527.00 | |
FX Taxes, duties, and similar payments | | | 13 786.00 | |
FY Salaries and Wages | | | 285 406.00 | |
FZ Social Security Contributions | | | 77 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 810.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 038 791.00 | |
GG - OPERATING RESULT (I - II) | | | 137 010.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 246.00 | | | 22 246.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 22 246.00 | 833.00 | | 22 246.00 |
HE Exceptional expenses on management operations | 32 528.00 | 9.00 | | 32 528.00 |
HF Exceptional expenses on capital transactions | | 443.00 | | |
HH Total exceptional expenses (VIII) | 32 528.00 | 452.00 | | 32 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 282.00 | 381.00 | | -10 282.00 |
HK Income tax | 35 585.00 | 17 494.00 | | 35 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 424.00 | 1 013 636.00 | | 1 198 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 920.00 | 953 260.00 | | 1 106 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 504.00 | 60 376.00 | | 91 504.00 |
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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 | 246 568.00 | | 90 983.00 | 246 568.00 |
I4 DECREASES Grand Total | | 27 942.00 | 309 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 942.00 | 309 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 568.00 | | 90 983.00 | 246 568.00 |
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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 | 46 723.00 | 59 810.00 | | 46 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 723.00 | 59 810.00 | | 46 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 159 919.00 | 159 919.00 | | 159 919.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 23 007.00 | 23 007.00 | | 23 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
8L Deferred income | 217 572.00 | 217 572.00 | | 217 572.00 |
UX Other trade receivables | 177 333.00 | 177 333.00 | | 177 333.00 |
UY Staff and related accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
UZ Social Security, other social security organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 17 277.00 | 17 277.00 | | 17 277.00 |
VC Group and associates | 150 101.00 | 150 101.00 | | 150 101.00 |
VI Group and Associates | 18 208.00 | 18 208.00 | | 18 208.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VN Other taxes, similar payments | 6 327.00 | 6 327.00 | | 6 327.00 |
VP Miscellaneous | 5 260.00 | 5 260.00 | | 5 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 461.00 | 10 461.00 | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 7 092.00 | 7 092.00 | | 7 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 365.00 | 366 365.00 | | 366 365.00 |
VW VAT | 34 644.00 | 34 644.00 | | 34 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 117.00 | 485 117.00 | | 485 117.00 |
