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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 932.00 | 23 816.00 | 30 116.00 | 53 932.00 |
AF Concessions, Patents and Similar Rights | 46 790.00 | 37 189.00 | 9 601.00 | 46 790.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 61 655.00 | 21 326.00 | 40 329.00 | 61 655.00 |
AR Technical installations, industrial equipment and tools | 114 608.00 | 82 773.00 | 31 835.00 | 114 608.00 |
AT Other tangible assets | 349 481.00 | 229 816.00 | 119 666.00 | 349 481.00 |
BJ TOTAL (I) | 637 466.00 | 394 920.00 | 242 547.00 | 637 466.00 |
BL Raw materials, supplies | 78 630.00 | | 78 630.00 | 78 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 043.00 | | 102 043.00 | 102 043.00 |
BZ Other receivables | 125 648.00 | | 125 648.00 | 125 648.00 |
CF Cash and cash equivalents | 249 955.00 | | 249 955.00 | 249 955.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 557 778.00 | | 557 778.00 | 557 778.00 |
CO Grand total (0 to V) | 1 195 244.00 | 394 920.00 | 800 324.00 | 1 195 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 884.00 | 1 884.00 | | 1 884.00 |
DH Retained earnings | 4 646.00 | 11 841.00 | | 4 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | 102 805.00 | | 18 925.00 |
DL TOTAL (I) | 33 705.00 | 124 780.00 | | 33 705.00 |
DU Loans and Debts from Credit Institutions (3) | 11 083.00 | 18 262.00 | | 11 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 481 415.00 | 429 588.00 | | 481 415.00 |
DY Tax and social security liabilities | 271 056.00 | 290 114.00 | | 271 056.00 |
EA Other liabilities | 1 916.00 | 1 000.00 | | 1 916.00 |
EC TOTAL (IV) | 766 619.00 | 738 964.00 | | 766 619.00 |
EE Grand total (I to V) | 800 324.00 | 863 744.00 | | 800 324.00 |
EG Accrued income and payables due within one year | 759 273.00 | 727 881.00 | | 759 273.00 |
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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 | 3 200 685.00 | | 3 200 685.00 | 3 200 685.00 |
FJ Net sales | 3 200 685.00 | | 3 200 685.00 | 3 200 685.00 |
FN Capitalized production | | | 11 000.00 | |
FO Operating subsidies | | | 14 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 567.00 | |
FQ Other income | | | 4 462.00 | |
FR Total operating income (I) | | | 3 264 819.00 | |
FU Purchases of raw materials and other supplies | | | 1 037 555.00 | |
FV Inventory change (raw materials and supplies) | | | -12 472.00 | |
FW Other purchases and external expenses | | | 726 878.00 | |
FX Taxes, duties, and similar payments | | | 44 257.00 | |
FY Salaries and Wages | | | 1 068 418.00 | |
FZ Social Security Contributions | | | 291 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 175.00 | |
GE Other Expenses | | | 21 464.00 | |
GF Total Operating Expenses (II) | | | 3 259 129.00 | |
GG - OPERATING RESULT (I - II) | | | 5 690.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 3 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 687.00 | 1 013.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 1 013.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | -1 013.00 | | -612.00 |
HK Income tax | -17 616.00 | 11 161.00 | | -17 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 894.00 | 3 119 505.00 | | 3 264 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 968.00 | 3 016 700.00 | | 3 245 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 925.00 | 102 805.00 | | 18 925.00 |
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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 | 504 001.00 | | 133 465.00 | 504 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 932.00 | | | 53 932.00 |
I4 DECREASES Grand Total | | | 637 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 932.00 | |
IO DECREASES Total including other intangible assets | | | 57 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 790.00 | | 21 000.00 | 36 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 280.00 | | 112 465.00 | 413 280.00 |
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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 | 313 744.00 | 81 175.00 | | 313 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 666.00 | 10 150.00 | | 13 666.00 |
PE DEPRECIATION Total including other intangible assets | 35 271.00 | 1 918.00 | | 35 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 807.00 | 69 107.00 | | 264 807.00 |
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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 | 481 415.00 | 481 415.00 | | 481 415.00 |
8C Staff and Related Accounts | 109 817.00 | 109 817.00 | | 109 817.00 |
8D Social Security and Other Social Organizations | 96 029.00 | 96 029.00 | | 96 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 102 043.00 | | | 102 043.00 |
UY Staff and related accounts | 8 502.00 | | | 8 502.00 |
UZ Social Security, other social security organizations | 22 427.00 | | | 22 427.00 |
VB VAT | 24 476.00 | | | 24 476.00 |
VH Loans with a maturity of more than one year at origin | 11 083.00 | 3 737.00 | 7 346.00 | 11 083.00 |
VI Group and Associates | 1 149.00 | 1 149.00 | | 1 149.00 |
VK Loans repaid during the year | 7 178.00 | | | 7 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 823.00 | 34 823.00 | | 34 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 243.00 | | | 70 243.00 |
VS Prepaid expenses | 1 502.00 | | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 193.00 | 229 193.00 | | 229 193.00 |
VW VAT | 30 386.00 | 30 386.00 | | 30 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 619.00 | 759 273.00 | 7 346.00 | 766 619.00 |
