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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 198 836.00 | 60 959.00 | 137 877.00 | 198 836.00 |
AN Land | 3 000.00 | 953.00 | 2 047.00 | 3 000.00 |
AP Buildings | 2 500.00 | 795.00 | 1 705.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 83 063.00 | 80 741.00 | 2 323.00 | 83 063.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 291 485.00 | 145 368.00 | 146 118.00 | 291 485.00 |
BL Raw materials, supplies | 36 739.00 | | 36 739.00 | 36 739.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 1 935 384.00 | | 1 935 384.00 | 1 935 384.00 |
BZ Other receivables | 50 409.00 | | 50 409.00 | 50 409.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 022 784.00 | | 2 022 784.00 | 2 022 784.00 |
CO Grand total (0 to V) | 2 314 269.00 | 145 368.00 | 2 168 902.00 | 2 314 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 211.00 | 22.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 200.00 | 692 459.00 | | 596 200.00 |
DL TOTAL (I) | 637 112.00 | 733 181.00 | | 637 112.00 |
DQ Provisions for Expenses | 256 450.00 | 350 922.00 | | 256 450.00 |
DR TOTAL (IV) | 256 450.00 | 350 922.00 | | 256 450.00 |
DX Trade payables and related accounts | 244 395.00 | 300 407.00 | | 244 395.00 |
DY Tax and social security liabilities | 330 888.00 | 320 876.00 | | 330 888.00 |
EA Other liabilities | 700 056.00 | 22 672.00 | | 700 056.00 |
EC TOTAL (IV) | 1 275 340.00 | 643 954.00 | | 1 275 340.00 |
EE Grand total (I to V) | 2 168 902.00 | 1 728 057.00 | | 2 168 902.00 |
EG Accrued income and payables due within one year | 1 275 340.00 | 643 954.00 | | 1 275 340.00 |
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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 | 3 164 248.00 | | 3 164 248.00 | 3 164 248.00 |
FJ Net sales | 3 164 248.00 | | 3 164 248.00 | 3 164 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 711.00 | |
FQ Other income | | | 37 803.00 | |
FR Total operating income (I) | | | 3 516 762.00 | |
FU Purchases of raw materials and other supplies | | | 261 559.00 | |
FV Inventory change (raw materials and supplies) | | | -17 295.00 | |
FW Other purchases and external expenses | | | 828 853.00 | |
FX Taxes, duties, and similar payments | | | 50 747.00 | |
FY Salaries and Wages | | | 1 169 470.00 | |
FZ Social Security Contributions | | | 392 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 681.00 | |
GE Other Expenses | | | 3 144.00 | |
GF Total Operating Expenses (II) | | | 2 918 705.00 | |
GG - OPERATING RESULT (I - II) | | | 598 057.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 679.00 | 679.00 | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 801.00 | 3 677 338.00 | | 3 516 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 601.00 | 2 984 878.00 | | 2 920 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 200.00 | 692 459.00 | | 596 200.00 |
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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 | 288 375.00 | | 3 110.00 | 288 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 291 485.00 | |
IO DECREASES Total including other intangible assets | | | 198 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 836.00 | | | 198 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 373.00 | | 3 110.00 | 87 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 112 185.00 | 33 183.00 | | 112 185.00 |
PE DEPRECIATION Total including other intangible assets | 29 939.00 | 31 020.00 | | 29 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 246.00 | 2 162.00 | | 82 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 350 922.00 | 196 681.00 | 291 153.00 | 350 922.00 |
7C Grand total | 350 922.00 | 196 681.00 | 291 153.00 | 350 922.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 196 681.00 | |
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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 | 244 395.00 | 244 395.00 | | 244 395.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 170 300.00 | 170 300.00 | | 170 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 993.00 | 21 993.00 | | 21 993.00 |
UT Other financial assets | 2 166.00 | | | 2 166.00 |
UX Other trade receivables | 1 935 384.00 | | | 1 935 384.00 |
UY Staff and related accounts | 11 850.00 | | | 11 850.00 |
VB VAT | 38 559.00 | | | 38 559.00 |
VI Group and Associates | 678 063.00 | 678 063.00 | | 678 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 959.00 | 1 985 793.00 | 2 166.00 | 1 987 959.00 |
VW VAT | 156 109.00 | 156 109.00 | | 156 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 340.00 | 1 275 340.00 | | 1 275 340.00 |
