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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 | 65 567.00 | 25 891.00 | 39 676.00 | 65 567.00 |
AT Other tangible assets | 273 078.00 | 44 803.00 | 228 275.00 | 273 078.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90 600.00 | | 90 600.00 | 90 600.00 |
BJ TOTAL (I) | 429 245.00 | 70 694.00 | 358 551.00 | 429 245.00 |
BL Raw materials, supplies | 2 910.00 | | 2 910.00 | 2 910.00 |
BT Goods | 22 363.00 | | 22 363.00 | 22 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 703.00 | | 26 703.00 | 26 703.00 |
BZ Other receivables | 125 761.00 | | 125 761.00 | 125 761.00 |
CF Cash and cash equivalents | 63 893.00 | | 63 893.00 | 63 893.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 242 032.00 | | 242 032.00 | 242 032.00 |
CO Grand total (0 to V) | 671 277.00 | 70 694.00 | 600 583.00 | 671 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -295 466.00 | | | -295 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 749.00 | -295 466.00 | | 46 749.00 |
DL TOTAL (I) | -247 718.00 | -294 466.00 | | -247 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 539.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 354 813.00 | 347 753.00 | | 354 813.00 |
DX Trade payables and related accounts | 258 988.00 | 233 483.00 | | 258 988.00 |
DY Tax and social security liabilities | 232 339.00 | 196 965.00 | | 232 339.00 |
EA Other liabilities | 2 160.00 | 7 825.00 | | 2 160.00 |
EB Prepaid income (2) | | 9 697.00 | | |
EC TOTAL (IV) | 848 300.00 | 798 262.00 | | 848 300.00 |
EE Grand total (I to V) | 600 583.00 | 503 796.00 | | 600 583.00 |
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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 | 1 910 940.00 | | 1 910 940.00 | 1 910 940.00 |
FJ Net sales | 1 910 940.00 | | 1 910 940.00 | 1 910 940.00 |
FN Capitalized production | | | 32 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 943 419.00 | |
FS Purchases of goods (including customs duties) | | | 238 399.00 | |
FT Inventory change (goods) | | | 4 757.00 | |
FU Purchases of raw materials and other supplies | | | 306 112.00 | |
FV Inventory change (raw materials and supplies) | | | 297.00 | |
FW Other purchases and external expenses | | | 380 698.00 | |
FX Taxes, duties, and similar payments | | | 17 826.00 | |
FY Salaries and Wages | | | 609 657.00 | |
FZ Social Security Contributions | | | 156 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 987.00 | |
GE Other Expenses | | | 131 621.00 | |
GF Total Operating Expenses (II) | | | 1 891 280.00 | |
GG - OPERATING RESULT (I - II) | | | 52 139.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 109 406.00 | | | 109 406.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HB Exceptional income from capital transactions | 6 026.00 | | | 6 026.00 |
HD Total exceptional income (VII) | 6 722.00 | | | 6 722.00 |
HE Exceptional expenses on management operations | 5 053.00 | 4 122.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 4 122.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | -4 122.00 | | 1 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 140.00 | 1 208 716.00 | | 1 950 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 903 392.00 | 1 504 182.00 | | 1 903 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 749.00 | -295 466.00 | | 46 749.00 |
HP References: Equipment leasing | 5 701.00 | 3 820.00 | | 5 701.00 |
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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 | 365 756.00 | | 66 989.00 | 365 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 90 600.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 429 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 338 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 856.00 | | 66 789.00 | 274 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 900.00 | | 200.00 | 90 900.00 |
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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 | 25 706.00 | 44 987.00 | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | 44 987.00 | | 25 706.00 |
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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 | 258 988.00 | 258 988.00 | | 258 988.00 |
8C Staff and Related Accounts | 60 522.00 | 60 522.00 | | 60 522.00 |
8D Social Security and Other Social Organizations | 93 057.00 | 93 057.00 | | 93 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 90 600.00 | | | 90 600.00 |
UX Other trade receivables | 26 703.00 | | | 26 703.00 |
UY Staff and related accounts | 3 362.00 | | | 3 362.00 |
VB VAT | 27 851.00 | | | 27 851.00 |
VI Group and Associates | 354 813.00 | 354 813.00 | | 354 813.00 |
VM Income taxes | 31 888.00 | | | 31 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 660.00 | | | 62 660.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 466.00 | 152 866.00 | 90 600.00 | 243 466.00 |
VW VAT | 76 404.00 | 76 404.00 | | 76 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 300.00 | 848 300.00 | | 848 300.00 |
