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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 | 89 279.00 | 63 409.00 | 25 869.00 | 89 279.00 |
AT Other tangible assets | 822 018.00 | 550 634.00 | 271 383.00 | 822 018.00 |
BJ TOTAL (I) | 911 297.00 | 614 044.00 | 297 253.00 | 911 297.00 |
BT Goods | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 47 291.00 | | 47 291.00 | 47 291.00 |
BZ Other receivables | 310 299.00 | | 310 299.00 | 310 299.00 |
CF Cash and cash equivalents | 407 702.00 | | 407 702.00 | 407 702.00 |
CH Prepaid expenses | 12 743.00 | | 12 743.00 | 12 743.00 |
CJ TOTAL (II) | 781 881.00 | | 781 881.00 | 781 881.00 |
CO Grand total (0 to V) | 1 693 179.00 | 614 044.00 | 1 079 135.00 | 1 693 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 299 935.00 | 228 927.00 | | 299 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 010.00 | 71 007.00 | | 84 010.00 |
DL TOTAL (I) | 392 745.00 | 308 735.00 | | 392 745.00 |
DP Provisions for Risks | 82 973.00 | 71 775.00 | | 82 973.00 |
DR TOTAL (IV) | 82 973.00 | 71 775.00 | | 82 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 334.00 | | |
DX Trade payables and related accounts | 171 085.00 | 180 618.00 | | 171 085.00 |
DY Tax and social security liabilities | 143 734.00 | 162 069.00 | | 143 734.00 |
EA Other liabilities | 115 130.00 | 75 259.00 | | 115 130.00 |
EB Prepaid income (2) | 173 466.00 | 37 442.00 | | 173 466.00 |
EC TOTAL (IV) | 603 416.00 | 456 724.00 | | 603 416.00 |
EE Grand total (I to V) | 1 079 135.00 | 837 236.00 | | 1 079 135.00 |
EG Accrued income and payables due within one year | 603 416.00 | 456 724.00 | | 603 416.00 |
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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 | 22 890.00 | | 22 890.00 | 22 890.00 |
FG Production sold - services | 1 879 664.00 | | 1 879 664.00 | 1 879 664.00 |
FJ Net sales | 1 902 554.00 | | 1 902 554.00 | 1 902 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 254.00 | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 1 997 969.00 | |
FS Purchases of goods (including customs duties) | | | 11 648.00 | |
FT Inventory change (goods) | | | 822.00 | |
FW Other purchases and external expenses | | | 883 543.00 | |
FX Taxes, duties, and similar payments | | | 42 553.00 | |
FY Salaries and Wages | | | 568 628.00 | |
FZ Social Security Contributions | | | 138 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 262.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 854 986.00 | |
GG - OPERATING RESULT (I - II) | | | 142 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 231.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GR Interest and similar expenses | | | 31 078.00 | |
GU Total financial expenses (VI) | | | 31 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 190.00 | 48 353.00 | | 71 190.00 |
HJ Employee participation in company results | 9 234.00 | 12 314.00 | | 9 234.00 |
HK Income tax | 21 892.00 | 22 642.00 | | 21 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 201.00 | 2 004 165.00 | | 2 001 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 191.00 | 1 933 157.00 | | 1 917 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 010.00 | 71 007.00 | | 84 010.00 |
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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 | 867 721.00 | | 43 577.00 | 867 721.00 |
I4 DECREASES Grand Total | | | 911 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 721.00 | | 43 577.00 | 867 721.00 |
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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 | 439 211.00 | 614 045.00 | | 439 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 211.00 | 614 045.00 | | 439 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 776.00 | 34 262.00 | 23 064.00 | 71 776.00 |
7C Grand total | 71 776.00 | 34 262.00 | 23 064.00 | 71 776.00 |
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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 | 171 085.00 | 171 085.00 | | 171 085.00 |
8C Staff and Related Accounts | 60 695.00 | 60 695.00 | | 60 695.00 |
8D Social Security and Other Social Organizations | 60 759.00 | 60 759.00 | | 60 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 130.00 | 115 130.00 | | 115 130.00 |
8L Deferred income | 173 466.00 | 173 466.00 | | 173 466.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VC Group and associates | 191 695.00 | | | 191 695.00 |
VM Income taxes | 74 289.00 | | | 74 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 206.00 | | | 44 206.00 |
VS Prepaid expenses | 12 743.00 | | | 12 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 332.00 | 332 806.00 | 37 526.00 | 370 332.00 |
VW VAT | 19 684.00 | 19 684.00 | | 19 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 415.00 | 603 415.00 | | 603 415.00 |
