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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
AH Goodwill | 11 815.00 | | 11 815.00 | 11 815.00 |
AR Technical installations, industrial equipment and tools | 18 192.00 | 15 327.00 | 2 865.00 | 18 192.00 |
AT Other tangible assets | 428 368.00 | 316 781.00 | 111 586.00 | 428 368.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 505 804.00 | 332 108.00 | 173 696.00 | 505 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 184 505.00 | | 184 505.00 | 184 505.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 193 096.00 | | 193 096.00 | 193 096.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 314.00 | | 392 314.00 | 392 314.00 |
CO Grand total (0 to V) | 898 118.00 | 332 108.00 | 566 010.00 | 898 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 70 939.00 | 67 163.00 | | 70 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 939.00 | 43 776.00 | | 142 939.00 |
DL TOTAL (I) | 268 878.00 | 165 939.00 | | 268 878.00 |
DU Loans and Debts from Credit Institutions (3) | 129 227.00 | 127 324.00 | | 129 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 32 225.00 | 26 623.00 | | 32 225.00 |
DY Tax and social security liabilities | 135 621.00 | 94 346.00 | | 135 621.00 |
EA Other liabilities | | 106 171.00 | | |
EC TOTAL (IV) | 297 133.00 | 354 463.00 | | 297 133.00 |
EE Grand total (I to V) | 566 010.00 | 520 402.00 | | 566 010.00 |
EG Accrued income and payables due within one year | 222 909.00 | 272 167.00 | | 222 909.00 |
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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 | | | | |
FD Production sold - goods | 1 481 636.00 | | 1 481 636.00 | 1 481 636.00 |
FJ Net sales | 1 481 636.00 | | 1 481 636.00 | 1 481 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 806.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 488 497.00 | |
FU Purchases of raw materials and other supplies | | | 107 149.00 | |
FW Other purchases and external expenses | | | 432 000.00 | |
FX Taxes, duties, and similar payments | | | 20 152.00 | |
FY Salaries and Wages | | | 575 433.00 | |
FZ Social Security Contributions | | | 117 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 515.00 | |
GE Other Expenses | | | 1 893.00 | |
GF Total Operating Expenses (II) | | | 1 303 632.00 | |
GG - OPERATING RESULT (I - II) | | | 184 866.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 725.00 | | |
HD Total exceptional income (VII) | | 7 725.00 | | |
HE Exceptional expenses on management operations | 450.00 | 3 492.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 4 341.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 7 833.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -108.00 | | -450.00 |
HK Income tax | 39 333.00 | | | 39 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 551.00 | 1 199 423.00 | | 1 488 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 613.00 | 1 155 647.00 | | 1 345 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 939.00 | 43 776.00 | | 142 939.00 |
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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 | 450 051.00 | | 55 754.00 | 450 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 505 804.00 | |
IO DECREASES Total including other intangible assets | | | 57 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 415.00 | | | 57 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 806.00 | | 55 754.00 | 390 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 282 593.00 | 49 515.00 | | 282 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 593.00 | 49 515.00 | | 282 593.00 |
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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 | 32 226.00 | 32 226.00 | | 32 226.00 |
8C Staff and Related Accounts | 67 412.00 | 67 412.00 | | 67 412.00 |
8D Social Security and Other Social Organizations | 36 572.00 | 36 572.00 | | 36 572.00 |
8E Income Taxes | 4 374.00 | 4 374.00 | | 4 374.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 184 504.00 | | | 184 504.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 943.00 | | | 1 943.00 |
VB VAT | 3 244.00 | | | 3 244.00 |
VH Loans with a maturity of more than one year at origin | 129 227.00 | 55 003.00 | 74 224.00 | 129 227.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 097.00 | | | 48 097.00 |
VN Other taxes, similar payments | 2 795.00 | | | 2 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 232.00 | | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 048.00 | 199 218.00 | 1 830.00 | 201 048.00 |
VW VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 133.00 | 222 909.00 | 74 224.00 | 297 133.00 |
