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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 | 148 365.00 | 45 028.00 | 103 337.00 | 148 365.00 |
AT Other tangible assets | 524 941.00 | 152 051.00 | 372 890.00 | 524 941.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 674 766.00 | 197 079.00 | 477 687.00 | 674 766.00 |
BL Raw materials, supplies | 23 645.00 | | 23 645.00 | 23 645.00 |
BV Advances and down payments on orders | 11 409.00 | | 11 409.00 | 11 409.00 |
BX Customers and related accounts | 184 089.00 | | 184 089.00 | 184 089.00 |
BZ Other receivables | 76 226.00 | | 76 226.00 | 76 226.00 |
CF Cash and cash equivalents | 382 736.00 | | 382 736.00 | 382 736.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 681 906.00 | | 681 906.00 | 681 906.00 |
CO Grand total (0 to V) | 1 356 673.00 | 197 079.00 | 1 159 593.00 | 1 356 673.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 659.00 | 4 659.00 | | 4 659.00 |
DH Retained earnings | 57 952.00 | | | 57 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 074.00 | 57 952.00 | | 66 074.00 |
DL TOTAL (I) | 172 686.00 | 106 611.00 | | 172 686.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 184.00 | 554 680.00 | | 473 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 328 568.00 | 167 196.00 | | 328 568.00 |
DY Tax and social security liabilities | 122 160.00 | 69 207.00 | | 122 160.00 |
EA Other liabilities | 36 993.00 | 208.00 | | 36 993.00 |
EC TOTAL (IV) | 983 907.00 | 814 292.00 | | 983 907.00 |
EE Grand total (I to V) | 1 159 593.00 | 920 904.00 | | 1 159 593.00 |
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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 | 430 436.00 | | 430 436.00 | 430 436.00 |
FG Production sold - services | 593 910.00 | | 593 910.00 | 593 910.00 |
FJ Net sales | 1 024 347.00 | | 1 024 347.00 | 1 024 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 031 238.00 | |
FU Purchases of raw materials and other supplies | | | 262 525.00 | |
FV Inventory change (raw materials and supplies) | | | -691.00 | |
FW Other purchases and external expenses | | | 270 477.00 | |
FX Taxes, duties, and similar payments | | | 6 212.00 | |
FY Salaries and Wages | | | 228 277.00 | |
FZ Social Security Contributions | | | 76 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 972.00 | |
GE Other Expenses | | | 12 184.00 | |
GF Total Operating Expenses (II) | | | 942 668.00 | |
GG - OPERATING RESULT (I - II) | | | 88 570.00 | |
GL Other interest and similar income | | | 633.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 14 876.00 | |
GU Total financial expenses (VI) | | | 14 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 500.00 | | |
HD Total exceptional income (VII) | | 38 500.00 | | |
HE Exceptional expenses on management operations | 1 796.00 | 10.00 | | 1 796.00 |
HF Exceptional expenses on capital transactions | | 42 230.00 | | |
HH Total exceptional expenses (VIII) | 1 796.00 | 42 240.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | -3 740.00 | | -1 796.00 |
HK Income tax | 14 591.00 | 831.00 | | 14 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 885.00 | 1 007 524.00 | | 1 031 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 932.00 | 998 865.00 | | 973 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 952.00 | 8 659.00 | | 57 952.00 |
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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 | 627 823.00 | | 46 942.00 | 627 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 674 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 453.00 | | 46 852.00 | 626 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | 90.00 | 1 370.00 |
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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 | 107 200.00 | 89 879.00 | | 107 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 200.00 | 89 879.00 | | 107 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 328 568.00 | 328 568.00 | | 328 568.00 |
8C Staff and Related Accounts | 55 996.00 | 55 996.00 | | 55 996.00 |
8D Social Security and Other Social Organizations | 43 055.00 | 43 055.00 | | 43 055.00 |
8E Income Taxes | 9 009.00 | 9 009.00 | | 9 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 993.00 | 36 993.00 | | 36 993.00 |
UT Other financial assets | 1 460.00 | | | 1 460.00 |
UX Other trade receivables | 184 089.00 | | | 184 089.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
UZ Social Security, other social security organizations | 419.00 | | | 419.00 |
VB VAT | 41 723.00 | | | 41 723.00 |
VH Loans with a maturity of more than one year at origin | 473 184.00 | 84 062.00 | 278 940.00 | 473 184.00 |
VK Loans repaid during the year | 81 374.00 | | | 81 374.00 |
VM Income taxes | 14 776.00 | | | 14 776.00 |
VP Miscellaneous | 16 143.00 | | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 164.00 | | | 3 164.00 |
VS Prepaid expenses | 3 798.00 | | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 575.00 | 264 115.00 | 1 460.00 | 265 575.00 |
VW VAT | 15 561.00 | 15 561.00 | | 15 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 907.00 | 594 785.00 | 278 940.00 | 983 907.00 |
