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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 | 41 085.00 | 41 085.00 | | 41 085.00 |
AR Technical installations, industrial equipment and tools | 628 621.00 | 483 702.00 | 144 919.00 | 628 621.00 |
AT Other tangible assets | 274 964.00 | 154 132.00 | 120 832.00 | 274 964.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 944 970.00 | 678 919.00 | 266 051.00 | 944 970.00 |
BL Raw materials, supplies | 49 879.00 | | 49 879.00 | 49 879.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 654 383.00 | 3 920.00 | 650 463.00 | 654 383.00 |
BZ Other receivables | 221 807.00 | | 221 807.00 | 221 807.00 |
CF Cash and cash equivalents | 83 431.00 | | 83 431.00 | 83 431.00 |
CH Prepaid expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
CJ TOTAL (II) | 1 019 568.00 | 3 920.00 | 1 015 648.00 | 1 019 568.00 |
CO Grand total (0 to V) | 1 964 538.00 | 682 839.00 | 1 281 699.00 | 1 964 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | 56 100.00 | | 56 100.00 |
DB Share, merger, contribution premiums, etc. | 45 500.00 | 45 500.00 | | 45 500.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DE Statutory or contractual reserves | | 7 250.00 | | |
DG Other reserves | 26 913.00 | 26 913.00 | | 26 913.00 |
DH Retained earnings | 162 373.00 | 180 577.00 | | 162 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 632.00 | 133 266.00 | | 215 632.00 |
DJ Investment subsidies | 136.00 | 877.00 | | 136.00 |
DL TOTAL (I) | 513 904.00 | 450 483.00 | | 513 904.00 |
DQ Provisions for Expenses | 45 090.00 | 48 053.00 | | 45 090.00 |
DR TOTAL (IV) | 45 090.00 | 48 053.00 | | 45 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 021.00 | 35 023.00 | | 25 021.00 |
DW Advances and down payments received on current orders | | 2 724.00 | | |
DX Trade payables and related accounts | 399 491.00 | 393 160.00 | | 399 491.00 |
DY Tax and social security liabilities | 271 855.00 | 232 007.00 | | 271 855.00 |
DZ Fixed asset liabilities and related accounts | | 2 173.00 | | |
EA Other liabilities | 26 337.00 | 18 000.00 | | 26 337.00 |
EC TOTAL (IV) | 722 704.00 | 683 087.00 | | 722 704.00 |
EE Grand total (I to V) | 1 281 699.00 | 1 181 623.00 | | 1 281 699.00 |
EG Accrued income and payables due within one year | | 680 363.00 | | |
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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 | 4 388.00 | | 4 388.00 | 4 388.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 893 289.00 | 45 198.00 | 2 938 487.00 | 2 893 289.00 |
FJ Net sales | 2 897 677.00 | 45 198.00 | 2 942 874.00 | 2 897 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 355.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 2 949 359.00 | |
FU Purchases of raw materials and other supplies | | | 401 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 539.00 | |
FW Other purchases and external expenses | | | 1 228 465.00 | |
FX Taxes, duties, and similar payments | | | 37 891.00 | |
FY Salaries and Wages | | | 761 377.00 | |
FZ Social Security Contributions | | | 263 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 304.00 | |
GB Operating Expenses - Provisions | | | 3 215.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 2 752 331.00 | |
GG - OPERATING RESULT (I - II) | | | 197 029.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 157.00 | 6 695.00 | | 1 157.00 |
HD Total exceptional income (VII) | 1 157.00 | 6 695.00 | | 1 157.00 |
HE Exceptional expenses on management operations | 1 125.00 | 450.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 450.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 6 245.00 | | 32.00 |
HK Income tax | -18 848.00 | -97 420.00 | | -18 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 552.00 | 2 653 858.00 | | 2 950 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 920.00 | 2 520 592.00 | | 2 734 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 632.00 | 133 266.00 | | 215 632.00 |
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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 | 849 855.00 | | 101 869.00 | 849 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 754.00 | 903 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 470.00 | | 101 869.00 | 808 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300.00 | | | 300.00 |
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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 | 399 491.00 | 399 491.00 | | 399 491.00 |
8C Staff and Related Accounts | 141 177.00 | 141 177.00 | | 141 177.00 |
8D Social Security and Other Social Organizations | 85 336.00 | 85 336.00 | | 85 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 337.00 | 26 337.00 | | 26 337.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 706.00 | | | 4 706.00 |
VA Doubtful or disputed receivables | 10 192.00 | | | 10 192.00 |
VB VAT | 39 211.00 | | | 39 211.00 |
VC Group and associates | 170 553.00 | | | 170 553.00 |
VI Group and Associates | 25 021.00 | 25 021.00 | | 25 021.00 |
VN Other taxes, similar payments | 7 337.00 | | | 7 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 850.00 | 11 850.00 | | 11 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 380.00 | 647 083.00 | 230 297.00 | 877 380.00 |
VW VAT | 33 492.00 | 33 492.00 | | 33 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 704.00 | 722 704.00 | | 722 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | 24.00 | | 26.00 |
