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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
AR Technical installations, industrial equipment and tools | 49 740.00 | 35 813.00 | 13 927.00 | 49 740.00 |
AT Other tangible assets | 416 116.00 | 416 116.00 | | 416 116.00 |
BH Other financial assets | 145 914.00 | | 145 914.00 | 145 914.00 |
BJ TOTAL (I) | 612 926.00 | 453 084.00 | 159 841.00 | 612 926.00 |
BV Advances and down payments on orders | 429.00 | | 429.00 | 429.00 |
BX Customers and related accounts | 638 641.00 | 55 453.00 | 583 188.00 | 638 641.00 |
BZ Other receivables | 120 645.00 | | 120 645.00 | 120 645.00 |
CF Cash and cash equivalents | 309 244.00 | | 309 244.00 | 309 244.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 069 689.00 | 55 453.00 | 1 014 236.00 | 1 069 689.00 |
CO Grand total (0 to V) | 1 682 615.00 | 508 537.00 | 1 174 077.00 | 1 682 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -242 484.00 | -293 750.00 | | -242 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 357.00 | 51 266.00 | | 37 357.00 |
DL TOTAL (I) | 324 873.00 | 287 516.00 | | 324 873.00 |
DP Provisions for Risks | 286 680.00 | 286 680.00 | | 286 680.00 |
DR TOTAL (IV) | 286 680.00 | 286 680.00 | | 286 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 50.00 | | 350.00 |
DX Trade payables and related accounts | 318 940.00 | 472 770.00 | | 318 940.00 |
DY Tax and social security liabilities | 243 235.00 | 233 295.00 | | 243 235.00 |
EC TOTAL (IV) | 562 525.00 | 706 114.00 | | 562 525.00 |
EE Grand total (I to V) | 1 174 077.00 | 1 280 310.00 | | 1 174 077.00 |
EG Accrued income and payables due within one year | 287 376.00 | 706 114.00 | | 287 376.00 |
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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 | 1 516 699.00 | | 1 516 699.00 | 1 516 699.00 |
FJ Net sales | 1 516 699.00 | | 1 516 699.00 | 1 516 699.00 |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 518 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 940.00 | |
FW Other purchases and external expenses | | | 1 155 826.00 | |
FX Taxes, duties, and similar payments | | | 40 807.00 | |
FY Salaries and Wages | | | 173 782.00 | |
FZ Social Security Contributions | | | 65 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GE Other Expenses | | | 15 008.00 | |
GF Total Operating Expenses (II) | | | 1 465 274.00 | |
GG - OPERATING RESULT (I - II) | | | 53 581.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 23 517.00 | | 56.00 |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | 56.00 | 23 733.00 | | 56.00 |
HE Exceptional expenses on management operations | 16 303.00 | 10 355.00 | | 16 303.00 |
HH Total exceptional expenses (VIII) | 16 303.00 | 10 355.00 | | 16 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 248.00 | 13 378.00 | | -16 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 934.00 | 1 628 825.00 | | 1 518 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 578.00 | 1 577 559.00 | | 1 481 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 357.00 | 51 266.00 | | 37 357.00 |
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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 | 600 191.00 | | 12 835.00 | 600 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 145 914.00 | |
I4 DECREASES Grand Total | | 100.00 | 612 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155.00 | | | 1 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 776.00 | | 11 080.00 | 454 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 260.00 | | 1 755.00 | 144 260.00 |
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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 | 445 594.00 | 7 491.00 | | 445 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 438.00 | 7 491.00 | | 444 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 680.00 | | | 286 680.00 |
6T Receivables | 52 306.00 | 3 147.00 | | 52 306.00 |
7B Total provisions for depreciation | 52 306.00 | 3 147.00 | | 52 306.00 |
7C Grand total | 338 986.00 | 3 147.00 | | 338 986.00 |
UE of which provisions and reversals: - Operating | | 3 147.00 | | |
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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 | 318 940.00 | 109 508.00 | 93 081.00 | 318 940.00 |
8C Staff and Related Accounts | 8 692.00 | 434.00 | 3 670.00 | 8 692.00 |
8D Social Security and Other Social Organizations | 47 751.00 | 47 751.00 | | 47 751.00 |
UT Other financial assets | 145 914.00 | | | 145 914.00 |
UX Other trade receivables | 574 279.00 | | | 574 279.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 64 361.00 | | | 64 361.00 |
VB VAT | 55 432.00 | | | 55 432.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VM Income taxes | 36 749.00 | | | 36 749.00 |
VP Miscellaneous | 26 096.00 | | | 26 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 084.00 | 8 114.00 | 11 542.00 | 34 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 931.00 | 760 017.00 | 145 914.00 | 905 931.00 |
VW VAT | 152 708.00 | 121 219.00 | 13 995.00 | 152 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 525.00 | 287 376.00 | 122 288.00 | 562 525.00 |
