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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 | 19 942.00 | 18 921.00 | 1 020.00 | 19 942.00 |
AT Other tangible assets | 21 220.00 | 9 585.00 | 11 635.00 | 21 220.00 |
BH Other financial assets | 3 510.00 | | 3 510.00 | 3 510.00 |
BJ TOTAL (I) | 44 673.00 | 28 507.00 | 16 166.00 | 44 673.00 |
BN Goods in progress | 178 172.00 | | 178 172.00 | 178 172.00 |
BX Customers and related accounts | 89 875.00 | | 89 875.00 | 89 875.00 |
BZ Other receivables | 36 737.00 | | 36 737.00 | 36 737.00 |
CF Cash and cash equivalents | 381 525.00 | | 381 525.00 | 381 525.00 |
CJ TOTAL (II) | 686 309.00 | | 686 309.00 | 686 309.00 |
CO Grand total (0 to V) | 730 982.00 | 28 507.00 | 702 475.00 | 730 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 317 559.00 | | | 317 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 213.00 | | | 63 213.00 |
DL TOTAL (I) | 389 022.00 | | | 389 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 116.00 | | | 24 116.00 |
DX Trade payables and related accounts | 239 307.00 | | | 239 307.00 |
DY Tax and social security liabilities | 50 030.00 | | | 50 030.00 |
EC TOTAL (IV) | 313 453.00 | | | 313 453.00 |
EE Grand total (I to V) | 702 475.00 | | | 702 475.00 |
EG Accrued income and payables due within one year | 313 453.00 | | | 313 453.00 |
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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 | 631 661.00 | | 631 661.00 | 631 661.00 |
FJ Net sales | 631 661.00 | | 631 661.00 | 631 661.00 |
FM Inventory production | | | 178 172.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 809 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 215.00 | |
FW Other purchases and external expenses | | | 275 199.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 314 951.00 | |
FZ Social Security Contributions | | | 110 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GE Other Expenses | | | 12 854.00 | |
GF Total Operating Expenses (II) | | | 731 855.00 | |
GG - OPERATING RESULT (I - II) | | | 78 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 586.00 | | | 586.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | | | -586.00 |
HK Income tax | 14 208.00 | | | 14 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 862.00 | | | 809 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 649.00 | | | 746 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 213.00 | | | 63 213.00 |
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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 | 42 589.00 | | 2 083.00 | 42 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510.00 | |
I4 DECREASES Grand Total | | | 44 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 079.00 | | 2 083.00 | 39 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510.00 | | | 3 510.00 |
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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 | 16 745.00 | 11 762.00 | | 16 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 745.00 | 11 762.00 | | 16 745.00 |
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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 | 239 307.00 | 239 307.00 | | 239 307.00 |
8C Staff and Related Accounts | 26 156.00 | 26 156.00 | | 26 156.00 |
8D Social Security and Other Social Organizations | 23 787.00 | 23 787.00 | | 23 787.00 |
UT Other financial assets | 3 510.00 | | | 3 510.00 |
UX Other trade receivables | 89 875.00 | | | 89 875.00 |
UY Staff and related accounts | 687.00 | | | 687.00 |
VB VAT | 20 510.00 | | | 20 510.00 |
VI Group and Associates | 24 116.00 | 24 116.00 | | 24 116.00 |
VM Income taxes | 209.00 | | | 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 330.00 | | | 15 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 123.00 | 126 612.00 | 3 510.00 | 130 123.00 |
VW VAT | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 453.00 | 313 453.00 | | 313 453.00 |
