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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 15 334.00 | 10 973.00 | 4 361.00 | 15 334.00 |
AT Other tangible assets | 29 287.00 | 27 751.00 | 1 536.00 | 29 287.00 |
BJ TOTAL (I) | 46 803.00 | 40 903.00 | 5 899.00 | 46 803.00 |
BL Raw materials, supplies | 25 062.00 | | 25 062.00 | 25 062.00 |
BN Goods in progress | 120 110.00 | | 120 110.00 | 120 110.00 |
BX Customers and related accounts | 173 981.00 | | 173 981.00 | 173 981.00 |
BZ Other receivables | 31 739.00 | | 31 739.00 | 31 739.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 262 401.00 | | 262 401.00 | 262 401.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 717 957.00 | | 717 957.00 | 717 957.00 |
CO Grand total (0 to V) | 764 760.00 | 40 903.00 | 723 856.00 | 764 760.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 524 183.00 | 518 861.00 | | 524 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 014.00 | 5 322.00 | | 4 014.00 |
DL TOTAL (I) | 539 196.00 | 535 183.00 | | 539 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 511.00 | 37 262.00 | | 15 511.00 |
DX Trade payables and related accounts | 70 854.00 | 88 961.00 | | 70 854.00 |
DY Tax and social security liabilities | 98 295.00 | 141 673.00 | | 98 295.00 |
EC TOTAL (IV) | 184 660.00 | 267 896.00 | | 184 660.00 |
EE Grand total (I to V) | 723 856.00 | 803 079.00 | | 723 856.00 |
EG Accrued income and payables due within one year | 184 660.00 | 267 896.00 | | 184 660.00 |
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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 | 923 355.00 | | 923 355.00 | 923 355.00 |
FJ Net sales | 923 355.00 | | 923 355.00 | 923 355.00 |
FM Inventory production | | | 82 810.00 | |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 176.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 010 950.00 | |
FU Purchases of raw materials and other supplies | | | 447 222.00 | |
FV Inventory change (raw materials and supplies) | | | -8 360.00 | |
FW Other purchases and external expenses | | | 245 288.00 | |
FX Taxes, duties, and similar payments | | | 5 733.00 | |
FY Salaries and Wages | | | 192 602.00 | |
FZ Social Security Contributions | | | 123 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 245.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 009 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 138.00 | 241.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 241.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -241.00 | | -138.00 |
HK Income tax | -900.00 | -1 080.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 036.00 | 852 680.00 | | 1 013 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 022.00 | 847 358.00 | | 1 009 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 014.00 | 5 322.00 | | 4 014.00 |
HP References: Equipment leasing | 20 424.00 | 20 762.00 | | 20 424.00 |
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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 | 45 025.00 | | 1 778.00 | 45 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 46 803.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 843.00 | | 1 778.00 | 42 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 36 659.00 | 4 245.00 | | 36 659.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 479.00 | 4 245.00 | | 34 479.00 |
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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 | 70 854.00 | 70 854.00 | | 70 854.00 |
8C Staff and Related Accounts | 37 817.00 | 37 817.00 | | 37 817.00 |
8D Social Security and Other Social Organizations | 24 786.00 | 24 786.00 | | 24 786.00 |
UX Other trade receivables | 173 981.00 | 173 981.00 | | 173 981.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VI Group and Associates | 15 511.00 | 15 511.00 | | 15 511.00 |
VM Income taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
VP Miscellaneous | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 384.00 | 210 384.00 | | 210 384.00 |
VW VAT | 33 132.00 | 33 132.00 | | 33 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 660.00 | 184 660.00 | | 184 660.00 |
