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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 | 5 987.00 | 5 987.00 | | 5 987.00 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AR Technical installations, industrial equipment and tools | 138 963.00 | 99 678.00 | 39 284.00 | 138 963.00 |
AT Other tangible assets | 314 896.00 | 221 572.00 | 93 323.00 | 314 896.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 041 346.00 | 327 239.00 | 714 107.00 | 1 041 346.00 |
BL Raw materials, supplies | 68 463.00 | | 68 463.00 | 68 463.00 |
BP Services in progress | 46 758.00 | | 46 758.00 | 46 758.00 |
BX Customers and related accounts | 314 862.00 | | 314 862.00 | 314 862.00 |
BZ Other receivables | 84 681.00 | | 84 681.00 | 84 681.00 |
CF Cash and cash equivalents | 668 975.00 | | 668 975.00 | 668 975.00 |
CH Prepaid expenses | 26 624.00 | | 26 624.00 | 26 624.00 |
CJ TOTAL (II) | 1 210 365.00 | | 1 210 365.00 | 1 210 365.00 |
CO Grand total (0 to V) | 2 251 712.00 | 327 239.00 | 1 924 473.00 | 2 251 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 170 862.00 | | | 1 170 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 682.00 | | | 47 682.00 |
DL TOTAL (I) | 1 647 544.00 | | | 1 647 544.00 |
DU Loans and Debts from Credit Institutions (3) | 26 729.00 | | | 26 729.00 |
DW Advances and down payments received on current orders | 6 463.00 | | | 6 463.00 |
DX Trade payables and related accounts | 93 834.00 | | | 93 834.00 |
DY Tax and social security liabilities | 148 896.00 | | | 148 896.00 |
EA Other liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 276 928.00 | | | 276 928.00 |
EE Grand total (I to V) | 1 924 473.00 | | | 1 924 473.00 |
EG Accrued income and payables due within one year | 263 289.00 | | | 263 289.00 |
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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 | 1 439 627.00 | | 1 439 627.00 | 1 439 627.00 |
FJ Net sales | 1 439 627.00 | | 1 439 627.00 | 1 439 627.00 |
FM Inventory production | | | 32 258.00 | |
FO Operating subsidies | | | 35 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 075.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 1 518 393.00 | |
FU Purchases of raw materials and other supplies | | | 266 807.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 195 890.00 | |
FX Taxes, duties, and similar payments | | | 13 411.00 | |
FY Salaries and Wages | | | 646 877.00 | |
FZ Social Security Contributions | | | 302 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 603.00 | |
GE Other Expenses | | | 6 656.00 | |
GF Total Operating Expenses (II) | | | 1 468 632.00 | |
GG - OPERATING RESULT (I - II) | | | 49 761.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 075.00 | | | 11 075.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | | | -210.00 |
HK Income tax | 2 349.00 | | | 2 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 373.00 | | | 1 519 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 690.00 | | | 1 471 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 682.00 | | | 47 682.00 |
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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 | 1 040 662.00 | | 684.00 | 1 040 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 041 346.00 | |
IO DECREASES Total including other intangible assets | | | 585 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 585 987.00 | | | 585 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 174.00 | | 684.00 | 453 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 290 635.00 | 36 603.00 | | 290 635.00 |
PE DEPRECIATION Total including other intangible assets | 5 987.00 | | | 5 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 647.00 | 36 603.00 | | 284 647.00 |
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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 | 93 834.00 | 93 834.00 | | 93 834.00 |
8C Staff and Related Accounts | 55 358.00 | 55 358.00 | | 55 358.00 |
8D Social Security and Other Social Organizations | 60 107.00 | 60 107.00 | | 60 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 314 862.00 | | | 314 862.00 |
UZ Social Security, other social security organizations | 6 770.00 | | | 6 770.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 26 729.00 | 19 554.00 | 7 175.00 | 26 729.00 |
VK Loans repaid during the year | 19 729.00 | | | 19 729.00 |
VM Income taxes | 47 677.00 | | | 47 677.00 |
VP Miscellaneous | 25 989.00 | | | 25 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 26 624.00 | | | 26 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 668.00 | 426 168.00 | 1 500.00 | 427 668.00 |
VW VAT | 33 429.00 | 33 429.00 | | 33 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 465.00 | 263 289.00 | 7 175.00 | 270 465.00 |
