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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 | 35 185.00 | 25 525.00 | 9 660.00 | 35 185.00 |
AT Other tangible assets | 70 323.00 | 40 163.00 | 30 160.00 | 70 323.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 130 468.00 | 65 688.00 | 64 780.00 | 130 468.00 |
BL Raw materials, supplies | 21 254.00 | | 21 254.00 | 21 254.00 |
BN Goods in progress | 52 197.00 | | 52 197.00 | 52 197.00 |
BX Customers and related accounts | 312 797.00 | 4 028.00 | 308 768.00 | 312 797.00 |
BZ Other receivables | 335 970.00 | | 335 970.00 | 335 970.00 |
CF Cash and cash equivalents | 248 319.00 | | 248 319.00 | 248 319.00 |
CH Prepaid expenses | 137 067.00 | | 137 067.00 | 137 067.00 |
CJ TOTAL (II) | 1 107 603.00 | 4 028.00 | 1 103 574.00 | 1 107 603.00 |
CO Grand total (0 to V) | 1 238 071.00 | 69 717.00 | 1 168 354.00 | 1 238 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -449.00 | -267 399.00 | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 148.00 | 266 950.00 | | 242 148.00 |
DL TOTAL (I) | 258 199.00 | 16 051.00 | | 258 199.00 |
DP Provisions for Risks | 31 579.00 | 7 000.00 | | 31 579.00 |
DR TOTAL (IV) | 31 579.00 | 7 000.00 | | 31 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 988.00 | 40 606.00 | | 116 988.00 |
DW Advances and down payments received on current orders | 435.00 | | | 435.00 |
DX Trade payables and related accounts | 226 815.00 | 144 390.00 | | 226 815.00 |
DY Tax and social security liabilities | 215 739.00 | 117 068.00 | | 215 739.00 |
EA Other liabilities | 28 132.00 | 4 453.00 | | 28 132.00 |
EB Prepaid income (2) | 290 468.00 | 153 036.00 | | 290 468.00 |
EC TOTAL (IV) | 878 577.00 | 459 553.00 | | 878 577.00 |
EE Grand total (I to V) | 1 168 354.00 | 482 604.00 | | 1 168 354.00 |
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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 | 807.00 | | 807.00 | 807.00 |
FG Production sold - services | 2 242 817.00 | | 2 242 817.00 | 2 242 817.00 |
FJ Net sales | 2 243 623.00 | | 2 243 623.00 | 2 243 623.00 |
FM Inventory production | | | 26 343.00 | |
FO Operating subsidies | | | 12 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 369.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 291 111.00 | |
FS Purchases of goods (including customs duties) | | | 79.00 | |
FU Purchases of raw materials and other supplies | | | 193 822.00 | |
FV Inventory change (raw materials and supplies) | | | 4 831.00 | |
FW Other purchases and external expenses | | | 976 596.00 | |
FX Taxes, duties, and similar payments | | | 17 512.00 | |
FY Salaries and Wages | | | 515 904.00 | |
FZ Social Security Contributions | | | 204 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 923 919.00 | |
GG - OPERATING RESULT (I - II) | | | 367 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GR Interest and similar expenses | | | 1 677.00 | |
GU Total financial expenses (VI) | | | 1 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 049.00 | 211 690.00 | | 12 049.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 19 049.00 | 211 690.00 | | 19 049.00 |
HE Exceptional expenses on management operations | 1 119.00 | 23 325.00 | | 1 119.00 |
HG Exceptional depreciation and provisions | 31 579.00 | | | 31 579.00 |
HH Total exceptional expenses (VIII) | 32 698.00 | 23 325.00 | | 32 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 649.00 | 188 365.00 | | -13 649.00 |
HK Income tax | 111 968.00 | 33 600.00 | | 111 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 409.00 | 1 827 533.00 | | 2 312 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 261.00 | 1 560 583.00 | | 2 070 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 148.00 | 266 950.00 | | 242 148.00 |
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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 | 121 943.00 | | 8 526.00 | 121 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 960.00 | |
I4 DECREASES Grand Total | | | 130 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 983.00 | | 8 526.00 | 96 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | | 24 960.00 |
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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 | 55 747.00 | 9 941.00 | | 55 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 747.00 | 9 941.00 | | 55 747.00 |
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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 | 7 000.00 | 31 579.00 | 7 000.00 | 7 000.00 |
6T Receivables | 4 646.00 | 291.00 | 909.00 | 4 646.00 |
7B Total provisions for depreciation | 4 646.00 | 291.00 | 909.00 | 4 646.00 |
7C Grand total | 11 646.00 | 31 870.00 | 7 909.00 | 11 646.00 |
UE of which provisions and reversals: - Operating | | 291.00 | 909.00 | |
UJ - Exceptional | | 31 579.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 815.00 | 226 815.00 | | 226 815.00 |
8C Staff and Related Accounts | 87 963.00 | 87 963.00 | | 87 963.00 |
8D Social Security and Other Social Organizations | 88 993.00 | 88 993.00 | | 88 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 132.00 | 28 132.00 | | 28 132.00 |
8L Deferred income | 290 468.00 | 290 468.00 | | 290 468.00 |
UT Other financial assets | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 312 797.00 | | | 312 797.00 |
UZ Social Security, other social security organizations | 3 650.00 | | | 3 650.00 |
VB VAT | 33 292.00 | | | 33 292.00 |
VC Group and associates | 282 545.00 | | | 282 545.00 |
VI Group and Associates | 116 988.00 | 116 988.00 | | 116 988.00 |
VP Miscellaneous | 6 132.00 | | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 350.00 | | | 10 350.00 |
VS Prepaid expenses | 137 067.00 | | | 137 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 793.00 | 810 793.00 | | 810 793.00 |
VW VAT | 31 417.00 | 31 417.00 | | 31 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 142.00 | 878 142.00 | | 878 142.00 |
