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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 510 428.00 | 415 016.00 | 95 412.00 | 510 428.00 |
AT Other tangible assets | 149 292.00 | 133 053.00 | 16 238.00 | 149 292.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 675 320.00 | 548 069.00 | 127 251.00 | 675 320.00 |
BL Raw materials, supplies | 6 652.00 | | 6 652.00 | 6 652.00 |
BX Customers and related accounts | 8 826.00 | 1 430.00 | 7 396.00 | 8 826.00 |
BZ Other receivables | 815 839.00 | | 815 839.00 | 815 839.00 |
CF Cash and cash equivalents | 10 328.00 | | 10 328.00 | 10 328.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 842 972.00 | 1 430.00 | 841 542.00 | 842 972.00 |
CO Grand total (0 to V) | 1 518 293.00 | 549 499.00 | 968 794.00 | 1 518 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -427 870.00 | -542 211.00 | | -427 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 413.00 | 114 341.00 | | 133 413.00 |
DL TOTAL (I) | -214 456.00 | -347 870.00 | | -214 456.00 |
DP Provisions for Risks | 18 365.00 | 18 365.00 | | 18 365.00 |
DR TOTAL (IV) | 18 365.00 | 18 365.00 | | 18 365.00 |
DX Trade payables and related accounts | 278 761.00 | 222 437.00 | | 278 761.00 |
DY Tax and social security liabilities | 246 872.00 | 189 064.00 | | 246 872.00 |
DZ Fixed asset liabilities and related accounts | 173 639.00 | 50 651.00 | | 173 639.00 |
EA Other liabilities | 465 611.00 | 631 477.00 | | 465 611.00 |
EC TOTAL (IV) | 1 164 884.00 | 1 093 631.00 | | 1 164 884.00 |
EE Grand total (I to V) | 968 794.00 | 764 127.00 | | 968 794.00 |
EG Accrued income and payables due within one year | 1 164 884.00 | 1 093 631.00 | | 1 164 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 350.00 | | 46 350.00 | 46 350.00 |
FG Production sold - services | 2 028 276.00 | | 2 028 276.00 | 2 028 276.00 |
FJ Net sales | 2 074 626.00 | | 2 074 626.00 | 2 074 626.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 076 692.00 | |
FU Purchases of raw materials and other supplies | | | 114 066.00 | |
FV Inventory change (raw materials and supplies) | | | 9 223.00 | |
FW Other purchases and external expenses | | | 720 644.00 | |
FX Taxes, duties, and similar payments | | | 33 849.00 | |
FY Salaries and Wages | | | 568 056.00 | |
FZ Social Security Contributions | | | 237 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 614.00 | |
GE Other Expenses | | | 135 173.00 | |
GF Total Operating Expenses (II) | | | 1 931 069.00 | |
GG - OPERATING RESULT (I - II) | | | 145 622.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GP Total financial income (V) | | | 5 349.00 | |
GR Interest and similar expenses | | | 14 343.00 | |
GU Total financial expenses (VI) | | | 14 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 695.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 695.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 221.00 | 5 323.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 4 208.00 | | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 430.00 | 5 323.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 214.00 | -4 628.00 | | -3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 258.00 | 1 829 689.00 | | 2 083 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 844.00 | 1 715 348.00 | | 1 949 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 413.00 | 114 341.00 | | 133 413.00 |
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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 | 684 861.00 | | 41 112.00 | 684 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 600.00 | |
I4 DECREASES Grand Total | | 50 652.00 | 675 321.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 002.00 | 659 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 311.00 | | 40 412.00 | 669 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 700.00 | 550.00 |
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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 | 481 249.00 | 112 614.00 | 45 793.00 | 481 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 249.00 | 112 614.00 | 45 793.00 | 481 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 366.00 | | | 18 366.00 |
6T Receivables | 1 430.00 | | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | | | 1 430.00 |
7C Grand total | 19 796.00 | | | 19 796.00 |
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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 | 278 761.00 | 278 761.00 | | 278 761.00 |
8C Staff and Related Accounts | 107 549.00 | 107 549.00 | | 107 549.00 |
8D Social Security and Other Social Organizations | 72 847.00 | 72 847.00 | | 72 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 640.00 | 173 640.00 | | 173 640.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 7 116.00 | | | 7 116.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VA Doubtful or disputed receivables | 1 710.00 | | | 1 710.00 |
VB VAT | 57 964.00 | | | 57 964.00 |
VC Group and associates | 751 657.00 | | | 751 657.00 |
VI Group and Associates | 465 611.00 | 465 611.00 | | 465 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 362.00 | 16 362.00 | | 16 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 069.00 | | | 6 069.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 592.00 | 826 592.00 | | 826 592.00 |
VW VAT | 50 114.00 | 50 114.00 | | 50 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 885.00 | 1 164 885.00 | | 1 164 885.00 |
