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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
AR Technical installations, industrial equipment and tools | 39 679.00 | 30 500.00 | 9 178.00 | 39 679.00 |
AT Other tangible assets | 68 385.00 | 34 070.00 | 34 314.00 | 68 385.00 |
BH Other financial assets | 5 622.00 | | 5 622.00 | 5 622.00 |
BJ TOTAL (I) | 121 675.00 | 72 560.00 | 49 115.00 | 121 675.00 |
BT Goods | 14 132.00 | 12 118.00 | 2 013.00 | 14 132.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 357 317.00 | | 357 317.00 | 357 317.00 |
BZ Other receivables | 507 215.00 | | 507 215.00 | 507 215.00 |
CF Cash and cash equivalents | 775 701.00 | | 775 701.00 | 775 701.00 |
CH Prepaid expenses | 37 536.00 | | 37 536.00 | 37 536.00 |
CJ TOTAL (II) | 1 701 903.00 | 12 118.00 | 1 689 785.00 | 1 701 903.00 |
CO Grand total (0 to V) | 1 823 579.00 | 84 679.00 | 1 738 900.00 | 1 823 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 503 697.00 | | | 503 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 847.00 | | | 310 847.00 |
DL TOTAL (I) | 955 344.00 | | | 955 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DX Trade payables and related accounts | 246 919.00 | | | 246 919.00 |
DY Tax and social security liabilities | 285 599.00 | | | 285 599.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 783 555.00 | | | 783 555.00 |
EE Grand total (I to V) | 1 738 900.00 | | | 1 738 900.00 |
EG Accrued income and payables due within one year | 783 555.00 | | | 783 555.00 |
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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 | 304 033.00 | | 304 033.00 | 304 033.00 |
FG Production sold - services | 111 877.00 | 1 514 283.00 | 1 626 161.00 | 111 877.00 |
FJ Net sales | 415 910.00 | 1 514 283.00 | 1 930 194.00 | 415 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 345.00 | |
FQ Other income | | | 11 019.00 | |
FR Total operating income (I) | | | 1 977 559.00 | |
FS Purchases of goods (including customs duties) | | | 255 289.00 | |
FW Other purchases and external expenses | | | 537 753.00 | |
FX Taxes, duties, and similar payments | | | 16 581.00 | |
FY Salaries and Wages | | | 455 206.00 | |
FZ Social Security Contributions | | | 233 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 153.00 | |
GE Other Expenses | | | 23 709.00 | |
GF Total Operating Expenses (II) | | | 1 538 387.00 | |
GG - OPERATING RESULT (I - II) | | | 439 171.00 | |
GL Other interest and similar income | | | 14 506.00 | |
GP Total financial income (V) | | | 14 506.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 518.00 | | | 32 518.00 |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 10 550.00 | | | 10 550.00 |
HD Total exceptional income (VII) | 10 976.00 | | | 10 976.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 976.00 | | | 8 976.00 |
HK Income tax | 151 762.00 | | | 151 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 042.00 | | | 2 003 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 195.00 | | | 1 692 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 847.00 | | | 310 847.00 |
HP References: Equipment leasing | 91 346.00 | | | 91 346.00 |
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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 | 246 919.00 | 246 919.00 | | 246 919.00 |
8C Staff and Related Accounts | 83 467.00 | 83 467.00 | | 83 467.00 |
8D Social Security and Other Social Organizations | 74 483.00 | 74 483.00 | | 74 483.00 |
8E Income Taxes | 104 335.00 | 104 335.00 | | 104 335.00 |
UT Other financial assets | 5 622.00 | | | 5 622.00 |
UX Other trade receivables | 357 317.00 | | | 357 317.00 |
UY Staff and related accounts | 3 313.00 | | | 3 313.00 |
VB VAT | 453.00 | | | 453.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 4 111.00 | | | 4 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 445.00 | 5 445.00 | | 5 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 448.00 | | | 3 448.00 |
VS Prepaid expenses | 37 536.00 | | | 37 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 691.00 | 902 069.00 | 5 622.00 | 907 691.00 |
VW VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 555.00 | 783 555.00 | | 783 555.00 |
