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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 240 000.00 | | 240 000.00 | 240 000.00 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 36 091.00 | 33 609.00 | 2 481.00 | 36 091.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 1 514 224.00 | 1 253 931.00 | 260 293.00 | 1 514 224.00 |
AT Other tangible assets | 3 185 875.00 | 2 716 550.00 | 469 325.00 | 3 185 875.00 |
BJ TOTAL (I) | 4 983 189.00 | 4 006 090.00 | 977 099.00 | 4 983 189.00 |
BL Raw materials, supplies | 41 247.00 | | 41 247.00 | 41 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 659.00 | 3 197.00 | 446 462.00 | 449 659.00 |
BZ Other receivables | 82 876.00 | | 82 876.00 | 82 876.00 |
CF Cash and cash equivalents | 745 582.00 | | 745 582.00 | 745 582.00 |
CH Prepaid expenses | 6 070.00 | | 6 070.00 | 6 070.00 |
CJ TOTAL (II) | 1 325 433.00 | 3 197.00 | 1 322 236.00 | 1 325 433.00 |
CO Grand total (0 to V) | 6 548 623.00 | 4 009 287.00 | 2 539 335.00 | 6 548 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 243 400.00 | 2 243 400.00 | | 2 243 400.00 |
DH Retained earnings | -478 611.00 | -464 380.00 | | -478 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 192.00 | -14 231.00 | | 141 192.00 |
DL TOTAL (I) | 1 905 981.00 | 1 764 789.00 | | 1 905 981.00 |
DU Loans and Debts from Credit Institutions (3) | 489.00 | | | 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 821.00 | 5 782.00 | | 5 821.00 |
DW Advances and down payments received on current orders | 23 805.00 | 53 075.00 | | 23 805.00 |
DX Trade payables and related accounts | 355 834.00 | 362 937.00 | | 355 834.00 |
DY Tax and social security liabilities | 239 534.00 | 198 323.00 | | 239 534.00 |
EA Other liabilities | 768.00 | 8 219.00 | | 768.00 |
EB Prepaid income (2) | 7 104.00 | | | 7 104.00 |
EC TOTAL (IV) | 633 355.00 | 628 337.00 | | 633 355.00 |
EE Grand total (I to V) | 2 539 335.00 | 2 393 126.00 | | 2 539 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 477.00 | | 477.00 | 477.00 |
FG Production sold - services | 2 737 638.00 | | 2 737 638.00 | 2 737 638.00 |
FJ Net sales | 2 738 115.00 | | 2 738 115.00 | 2 738 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 416.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 2 793 495.00 | |
FU Purchases of raw materials and other supplies | | | 292 869.00 | |
FV Inventory change (raw materials and supplies) | | | 4 964.00 | |
FW Other purchases and external expenses | | | 1 243 825.00 | |
FX Taxes, duties, and similar payments | | | 70 404.00 | |
FY Salaries and Wages | | | 576 216.00 | |
FZ Social Security Contributions | | | 241 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 652 183.00 | |
GG - OPERATING RESULT (I - II) | | | 141 312.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -389.00 | | |
HD Total exceptional income (VII) | | -389.00 | | |
HE Exceptional expenses on management operations | 49.00 | 1 349.00 | | 49.00 |
HF Exceptional expenses on capital transactions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 49.00 | 1 441.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -1 830.00 | | -49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 495.00 | 2 447 294.00 | | 2 793 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 303.00 | 2 461 525.00 | | 2 652 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 192.00 | -14 231.00 | | 141 192.00 |
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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 | 4 822 891.00 | | 167 198.00 | 4 822 891.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I4 DECREASES Grand Total | | 6 900.00 | 4 983 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 281 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 900.00 | 4 700 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 291.00 | | 1 800.00 | 279 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541 601.00 | | 165 398.00 | 4 541 601.00 |
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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 | 3 793 660.00 | 219 331.00 | 6 900.00 | 3 793 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 133.00 | 1 477.00 | | 32 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 759 527.00 | 217 854.00 | 6 900.00 | 3 759 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 197.00 | | |
7B Total provisions for depreciation | | 3 197.00 | | |
7C Grand total | | 3 197.00 | | |
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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 | 355 834.00 | 355 834.00 | | 355 834.00 |
8C Staff and Related Accounts | 50 678.00 | 50 678.00 | | 50 678.00 |
8D Social Security and Other Social Organizations | 91 481.00 | 91 481.00 | | 91 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
8L Deferred income | 7 104.00 | 7 104.00 | | 7 104.00 |
UX Other trade receivables | 446 014.00 | | | 446 014.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 3 645.00 | | | 3 645.00 |
VB VAT | 41 093.00 | | | 41 093.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VI Group and Associates | 5 821.00 | 5 821.00 | | 5 821.00 |
VM Income taxes | 28 945.00 | | | 28 945.00 |
VN Other taxes, similar payments | 3 500.00 | | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 737.00 | 17 737.00 | | 17 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 980.00 | | | 8 980.00 |
VS Prepaid expenses | 6 070.00 | | | 6 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 605.00 | 538 605.00 | | 538 605.00 |
VW VAT | 79 637.00 | 79 637.00 | | 79 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 549.00 | 609 549.00 | | 609 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
