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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 914.00 | 37 763.00 | 6 150.00 | 43 914.00 |
AT Other tangible assets | 49 239.00 | 41 938.00 | 7 300.00 | 49 239.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 106 652.00 | 79 702.00 | 26 951.00 | 106 652.00 |
BL Raw materials, supplies | 18 759.00 | | 18 759.00 | 18 759.00 |
BN Goods in progress | 13 428.00 | | 13 428.00 | 13 428.00 |
BX Customers and related accounts | 207 760.00 | 2 000.00 | 205 760.00 | 207 760.00 |
BZ Other receivables | 61 098.00 | | 61 098.00 | 61 098.00 |
CF Cash and cash equivalents | 71 749.00 | | 71 749.00 | 71 749.00 |
CH Prepaid expenses | 33 426.00 | | 33 426.00 | 33 426.00 |
CJ TOTAL (II) | 406 219.00 | 2 000.00 | 404 219.00 | 406 219.00 |
CO Grand total (0 to V) | 512 871.00 | 81 701.00 | 431 170.00 | 512 871.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -113 971.00 | -224 982.00 | | -113 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 155.00 | 111 012.00 | | 71 155.00 |
DL TOTAL (I) | -26 316.00 | -97 471.00 | | -26 316.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 380.00 | 112 915.00 | | 16 380.00 |
DW Advances and down payments received on current orders | -297.00 | | | -297.00 |
DX Trade payables and related accounts | 100 398.00 | 162 818.00 | | 100 398.00 |
DY Tax and social security liabilities | 199 593.00 | 136 972.00 | | 199 593.00 |
EA Other liabilities | 13 596.00 | 31 748.00 | | 13 596.00 |
EB Prepaid income (2) | 127 816.00 | 98 578.00 | | 127 816.00 |
EC TOTAL (IV) | 457 486.00 | 543 030.00 | | 457 486.00 |
EE Grand total (I to V) | 431 170.00 | 465 560.00 | | 431 170.00 |
EG Accrued income and payables due within one year | 457 783.00 | 543 030.00 | | 457 783.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 1 797 053.00 | | 1 797 053.00 | 1 797 053.00 |
FJ Net sales | 1 797 103.00 | | 1 797 103.00 | 1 797 103.00 |
FM Inventory production | | | -16 741.00 | |
FO Operating subsidies | | | 10 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 797 650.00 | |
FS Purchases of goods (including customs duties) | | | 2 552.00 | |
FU Purchases of raw materials and other supplies | | | 175 874.00 | |
FV Inventory change (raw materials and supplies) | | | 21 194.00 | |
FW Other purchases and external expenses | | | 880 220.00 | |
FX Taxes, duties, and similar payments | | | 17 930.00 | |
FY Salaries and Wages | | | 456 660.00 | |
FZ Social Security Contributions | | | 167 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 732 101.00 | |
GG - OPERATING RESULT (I - II) | | | 65 549.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 597.00 | 2 999.00 | | 7 597.00 |
HB Exceptional income from capital transactions | 9 907.00 | | | 9 907.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 37 504.00 | 2 999.00 | | 37 504.00 |
HE Exceptional expenses on management operations | 127.00 | 869.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 869.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 377.00 | 2 130.00 | | 37 377.00 |
HK Income tax | 30 785.00 | 49 858.00 | | 30 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 154.00 | 1 681 780.00 | | 1 835 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 999.00 | 1 570 769.00 | | 1 763 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 155.00 | 111 012.00 | | 71 155.00 |
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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 | 104 588.00 | | 2 064.00 | 104 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 106 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 088.00 | | 2 064.00 | 91 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 70 684.00 | 9 018.00 | | 70 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 684.00 | 9 018.00 | | 70 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 1 018.00 | 982.00 | | 1 018.00 |
7B Total provisions for depreciation | 1 018.00 | 982.00 | | 1 018.00 |
7C Grand total | 21 018.00 | 982.00 | 20 000.00 | 21 018.00 |
UE of which provisions and reversals: - Operating | | 982.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 100 398.00 | 100 398.00 | | 100 398.00 |
8C Staff and Related Accounts | 84 385.00 | 84 385.00 | | 84 385.00 |
8D Social Security and Other Social Organizations | 61 259.00 | 61 259.00 | | 61 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 596.00 | 13 596.00 | | 13 596.00 |
8L Deferred income | 127 816.00 | 127 816.00 | | 127 816.00 |
UT Other financial assets | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 207 760.00 | | | 207 760.00 |
UZ Social Security, other social security organizations | 3 215.00 | | | 3 215.00 |
VB VAT | 14 292.00 | | | 14 292.00 |
VC Group and associates | 33 072.00 | | | 33 072.00 |
VI Group and Associates | 16 380.00 | 16 380.00 | | 16 380.00 |
VP Miscellaneous | 4 131.00 | | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 558.00 | 12 558.00 | | 12 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | | | 6 387.00 |
VS Prepaid expenses | 33 426.00 | | | 33 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 783.00 | 315 783.00 | | 315 783.00 |
VW VAT | 41 392.00 | 41 392.00 | | 41 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 783.00 | 457 783.00 | | 457 783.00 |
