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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 34 771.00 | 3 486.00 | 31 285.00 | 34 771.00 |
AR Technical installations, industrial equipment and tools | 33 288.00 | 18 819.00 | 14 468.00 | 33 288.00 |
AT Other tangible assets | 61 809.00 | 47 563.00 | 14 245.00 | 61 809.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 150 568.00 | 77 119.00 | 73 449.00 | 150 568.00 |
BL Raw materials, supplies | 30 459.00 | 11 506.00 | 18 952.00 | 30 459.00 |
BX Customers and related accounts | 224 199.00 | 3 090.00 | 221 108.00 | 224 199.00 |
BZ Other receivables | 75 690.00 | | 75 690.00 | 75 690.00 |
CF Cash and cash equivalents | 351 793.00 | | 351 793.00 | 351 793.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 683 873.00 | 14 596.00 | 669 277.00 | 683 873.00 |
CO Grand total (0 to V) | 834 442.00 | 91 716.00 | 742 726.00 | 834 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 227 175.00 | 154 881.00 | | 227 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 650.00 | 72 293.00 | | 88 650.00 |
DL TOTAL (I) | 321 325.00 | 232 675.00 | | 321 325.00 |
DU Loans and Debts from Credit Institutions (3) | 88 342.00 | 69 981.00 | | 88 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | 22 582.00 | | 11 892.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 194 713.00 | 88 988.00 | | 194 713.00 |
DY Tax and social security liabilities | 124 452.00 | 82 346.00 | | 124 452.00 |
EC TOTAL (IV) | 421 400.00 | 263 899.00 | | 421 400.00 |
EE Grand total (I to V) | 742 726.00 | 496 574.00 | | 742 726.00 |
EG Accrued income and payables due within one year | 358 730.00 | 214 871.00 | | 358 730.00 |
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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 | 1 241 430.00 | | 1 241 430.00 | 1 241 430.00 |
FJ Net sales | 1 241 430.00 | | 1 241 430.00 | 1 241 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 139.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 256 658.00 | |
FU Purchases of raw materials and other supplies | | | 455 273.00 | |
FV Inventory change (raw materials and supplies) | | | -2 327.00 | |
FW Other purchases and external expenses | | | 322 757.00 | |
FX Taxes, duties, and similar payments | | | 14 906.00 | |
FY Salaries and Wages | | | 223 211.00 | |
FZ Social Security Contributions | | | 99 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 139 806.00 | |
GG - OPERATING RESULT (I - II) | | | 116 851.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 330.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 758.00 | | | 758.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 758.00 | 583.00 | | 758.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 61.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 521.00 | | -11.00 |
HK Income tax | 26 380.00 | 18 649.00 | | 26 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 746.00 | 944 897.00 | | 1 257 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 095.00 | 872 603.00 | | 1 169 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 650.00 | 72 293.00 | | 88 650.00 |
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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 | | | 1 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 032.00 | |
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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 | 194 713.00 | 194 713.00 | | 194 713.00 |
8C Staff and Related Accounts | 22 563.00 | 22 563.00 | | 22 563.00 |
8D Social Security and Other Social Organizations | 31 962.00 | 31 962.00 | | 31 962.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 219 689.00 | | | 219 689.00 |
UZ Social Security, other social security organizations | 10 374.00 | | | 10 374.00 |
VA Doubtful or disputed receivables | 4 510.00 | | | 4 510.00 |
VB VAT | 41 192.00 | | | 41 192.00 |
VH Loans with a maturity of more than one year at origin | 88 343.00 | 27 673.00 | 53 532.00 | 88 343.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VM Income taxes | 8 647.00 | | | 8 647.00 |
VP Miscellaneous | 8 743.00 | | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 337.00 | 298 337.00 | | 298 337.00 |
VW VAT | 22 993.00 | 22 993.00 | | 22 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 108.00 | 318 437.00 | 53 532.00 | 379 108.00 |
