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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 | 227 450.00 | | 227 450.00 | 227 450.00 |
AR Technical installations, industrial equipment and tools | 71 000.00 | 25 254.00 | 45 746.00 | 71 000.00 |
AT Other tangible assets | 105 004.00 | 39 287.00 | 65 717.00 | 105 004.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 416 716.00 | 64 540.00 | 352 176.00 | 416 716.00 |
BL Raw materials, supplies | 156 780.00 | 8 909.00 | 147 871.00 | 156 780.00 |
BN Goods in progress | 12 450.00 | | 12 450.00 | 12 450.00 |
BV Advances and down payments on orders | 1 067.00 | | 1 067.00 | 1 067.00 |
BX Customers and related accounts | 232 963.00 | | 232 963.00 | 232 963.00 |
BZ Other receivables | 40 971.00 | | 40 971.00 | 40 971.00 |
CF Cash and cash equivalents | 39 498.00 | | 39 498.00 | 39 498.00 |
CH Prepaid expenses | 16 892.00 | | 16 892.00 | 16 892.00 |
CJ TOTAL (II) | 500 621.00 | 8 909.00 | 491 712.00 | 500 621.00 |
CO Grand total (0 to V) | 917 337.00 | 73 449.00 | 843 888.00 | 917 337.00 |
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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 | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | 23 789.00 | 55 368.00 | | 23 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 858.00 | 68 421.00 | | 54 858.00 |
DL TOTAL (I) | 338 647.00 | 333 789.00 | | 338 647.00 |
DU Loans and Debts from Credit Institutions (3) | 168 030.00 | 185 600.00 | | 168 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 781.00 | | | 3 781.00 |
DX Trade payables and related accounts | 121 823.00 | 291 727.00 | | 121 823.00 |
DY Tax and social security liabilities | 197 638.00 | 207 113.00 | | 197 638.00 |
EA Other liabilities | 13 969.00 | | | 13 969.00 |
EC TOTAL (IV) | 505 241.00 | 684 441.00 | | 505 241.00 |
EE Grand total (I to V) | 843 888.00 | 1 018 230.00 | | 843 888.00 |
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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 | 1 926 492.00 | | 1 926 492.00 | 1 926 492.00 |
FJ Net sales | 1 926 492.00 | | 1 926 492.00 | 1 926 492.00 |
FM Inventory production | | | -15 211.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 911 290.00 | |
FU Purchases of raw materials and other supplies | | | 116 057.00 | |
FV Inventory change (raw materials and supplies) | | | -5 742.00 | |
FW Other purchases and external expenses | | | 670 829.00 | |
FX Taxes, duties, and similar payments | | | 31 573.00 | |
FY Salaries and Wages | | | 734 001.00 | |
FZ Social Security Contributions | | | 253 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 19 311.00 | |
GF Total Operating Expenses (II) | | | 1 848 949.00 | |
GG - OPERATING RESULT (I - II) | | | 62 342.00 | |
GH Attributed profit or transferred loss (III) | | | 314.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 3 373.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 417.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 417.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 826.00 | 635.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 635.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -218.00 | | -626.00 |
HK Income tax | 3 781.00 | 6 184.00 | | 3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 124.00 | 1 894 647.00 | | 1 912 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 266.00 | 1 826 225.00 | | 1 857 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 858.00 | 68 421.00 | | 54 858.00 |
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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 | 390 587.00 | | 26 979.00 | 390 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 263.00 | |
I4 DECREASES Grand Total | | 850.00 | 416 716.00 | |
IO DECREASES Total including other intangible assets | | | 227 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 176 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 450.00 | | | 227 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 275.00 | | 26 579.00 | 150 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 863.00 | | 400.00 | 12 863.00 |
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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 | 36 917.00 | 27 648.00 | 24.00 | 36 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 917.00 | 27 648.00 | 24.00 | 36 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 429.00 | 1 480.00 | | 7 429.00 |
7B Total provisions for depreciation | 7 429.00 | 1 480.00 | | 7 429.00 |
7C Grand total | 7 429.00 | 1 480.00 | | 7 429.00 |
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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 | 121 823.00 | 121 823.00 | | 121 823.00 |
8C Staff and Related Accounts | 60 730.00 | 60 730.00 | | 60 730.00 |
8D Social Security and Other Social Organizations | 90 212.00 | 90 212.00 | | 90 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 13 263.00 | | | 13 263.00 |
UX Other trade receivables | 232 963.00 | | | 232 963.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 11 840.00 | | | 11 840.00 |
VH Loans with a maturity of more than one year at origin | 168 030.00 | 60 230.00 | 107 801.00 | 168 030.00 |
VI Group and Associates | 3 781.00 | 3 781.00 | | 3 781.00 |
VN Other taxes, similar payments | 24 842.00 | | | 24 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 704.00 | 10 704.00 | | 10 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | | | 288.00 |
VS Prepaid expenses | 16 892.00 | | | 16 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 088.00 | 290 826.00 | 13 263.00 | 304 088.00 |
VW VAT | 35 992.00 | 35 992.00 | | 35 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 241.00 | 397 440.00 | 107 801.00 | 505 241.00 |
