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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 442.00 | 442.00 | | 442.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 197 979.00 | 85 939.00 | 112 039.00 | 197 979.00 |
AT Other tangible assets | 253 515.00 | 67 961.00 | 185 554.00 | 253 515.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 502 437.00 | 154 342.00 | 348 094.00 | 502 437.00 |
BL Raw materials, supplies | 31 231.00 | | 31 231.00 | 31 231.00 |
BX Customers and related accounts | 365 671.00 | | 365 671.00 | 365 671.00 |
BZ Other receivables | 30 737.00 | | 30 737.00 | 30 737.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 336 293.00 | | 336 293.00 | 336 293.00 |
CH Prepaid expenses | 9 646.00 | | 9 646.00 | 9 646.00 |
CJ TOTAL (II) | 873 580.00 | | 873 580.00 | 873 580.00 |
CO Grand total (0 to V) | 1 376 017.00 | 154 342.00 | 1 221 674.00 | 1 376 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 838.00 | | | 336 838.00 |
DL TOTAL (I) | 376 838.00 | | | 376 838.00 |
DU Loans and Debts from Credit Institutions (3) | 386 003.00 | | | 386 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 146.00 | | | 41 146.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 185 561.00 | | | 185 561.00 |
DY Tax and social security liabilities | 184 081.00 | | | 184 081.00 |
DZ Fixed asset liabilities and related accounts | 21 360.00 | | | 21 360.00 |
EA Other liabilities | 6 684.00 | | | 6 684.00 |
EC TOTAL (IV) | 844 836.00 | | | 844 836.00 |
EE Grand total (I to V) | 1 221 674.00 | | | 1 221 674.00 |
EG Accrued income and payables due within one year | 514 033.00 | | | 514 033.00 |
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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 | 18 026.00 | | 18 026.00 | 18 026.00 |
FG Production sold - services | 3 730 407.00 | | 3 730 407.00 | 3 730 407.00 |
FJ Net sales | 3 748 434.00 | | 3 748 434.00 | 3 748 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 274.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 779 709.00 | |
FU Purchases of raw materials and other supplies | | | 949 624.00 | |
FV Inventory change (raw materials and supplies) | | | -31 231.00 | |
FW Other purchases and external expenses | | | 1 224 099.00 | |
FX Taxes, duties, and similar payments | | | 41 349.00 | |
FY Salaries and Wages | | | 519 252.00 | |
FZ Social Security Contributions | | | 442 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 300 136.00 | |
GG - OPERATING RESULT (I - II) | | | 479 573.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 9 539.00 | |
GU Total financial expenses (VI) | | | 9 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 133 181.00 | | | 133 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 838.00 | | | 336 838.00 |
HP References: Equipment leasing | 15 278.00 | | | 15 278.00 |
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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 | | | 502 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 502 437.00 | |
IO DECREASES Total including other intangible assets | | | 50 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 495.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 451 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 154 342.00 | | |
PE DEPRECIATION Total including other intangible assets | | 442.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153 900.00 | | |
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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 | 185 561.00 | 185 561.00 | | 185 561.00 |
8C Staff and Related Accounts | 17 614.00 | 17 614.00 | | 17 614.00 |
8D Social Security and Other Social Organizations | 30 892.00 | 30 892.00 | | 30 892.00 |
8E Income Taxes | 104 188.00 | 104 188.00 | | 104 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 360.00 | 21 360.00 | | 21 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684.00 | 6 684.00 | | 6 684.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 365 671.00 | | | 365 671.00 |
VB VAT | 28 966.00 | | | 28 966.00 |
VH Loans with a maturity of more than one year at origin | 386 003.00 | 75 199.00 | 270 502.00 | 386 003.00 |
VI Group and Associates | 41 146.00 | 41 146.00 | | 41 146.00 |
VJ Loans taken out during the year | 460 000.00 | | | 460 000.00 |
VK Loans repaid during the year | 73 996.00 | | | 73 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746.00 | 3 746.00 | | 3 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771.00 | | | 1 771.00 |
VS Prepaid expenses | 9 646.00 | | | 9 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 555.00 | 406 555.00 | | 406 555.00 |
VW VAT | 27 639.00 | 27 639.00 | | 27 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 836.00 | 514 033.00 | 270 502.00 | 824 836.00 |
