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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 58 376.00 | 42 282.00 | 16 094.00 | 58 376.00 |
AT Other tangible assets | 99 632.00 | 84 540.00 | 15 093.00 | 99 632.00 |
BH Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 178 758.00 | 130 171.00 | 48 586.00 | 178 758.00 |
BL Raw materials, supplies | 10 124.00 | | 10 124.00 | 10 124.00 |
BN Goods in progress | 98 920.00 | | 98 920.00 | 98 920.00 |
BV Advances and down payments on orders | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 711 403.00 | 12 826.00 | 698 577.00 | 711 403.00 |
BZ Other receivables | 133 564.00 | | 133 564.00 | 133 564.00 |
CF Cash and cash equivalents | 1 581 496.00 | | 1 581 496.00 | 1 581 496.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 2 548 002.00 | 12 826.00 | 2 535 176.00 | 2 548 002.00 |
CO Grand total (0 to V) | 2 726 759.00 | 142 997.00 | 2 583 762.00 | 2 726 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 656 622.00 | 656 622.00 | | 656 622.00 |
DH Retained earnings | 723 837.00 | 723 743.00 | | 723 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 913.00 | 90 094.00 | | 123 913.00 |
DL TOTAL (I) | 1 559 373.00 | 1 525 460.00 | | 1 559 373.00 |
DP Provisions for Risks | 55 734.00 | | | 55 734.00 |
DR TOTAL (IV) | 55 734.00 | | | 55 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 429.00 | | 429.00 |
DW Advances and down payments received on current orders | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 526 352.00 | 565 391.00 | | 526 352.00 |
DY Tax and social security liabilities | 305 258.00 | 437 769.00 | | 305 258.00 |
EA Other liabilities | | 43 764.00 | | |
EB Prepaid income (2) | 135 455.00 | | | 135 455.00 |
EC TOTAL (IV) | 968 655.00 | 1 047 353.00 | | 968 655.00 |
EE Grand total (I to V) | 2 583 762.00 | 2 572 812.00 | | 2 583 762.00 |
EG Accrued income and payables due within one year | 968 655.00 | 1 047 353.00 | | 968 655.00 |
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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 | 5 284 958.00 | 318 539.00 | 5 603 497.00 | 5 284 958.00 |
FJ Net sales | 5 284 958.00 | 318 539.00 | 5 603 497.00 | 5 284 958.00 |
FM Inventory production | | | -352 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 792.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 373 079.00 | |
FU Purchases of raw materials and other supplies | | | 1 023 322.00 | |
FV Inventory change (raw materials and supplies) | | | 32 477.00 | |
FW Other purchases and external expenses | | | 2 286 471.00 | |
FX Taxes, duties, and similar payments | | | 59 904.00 | |
FY Salaries and Wages | | | 1 098 248.00 | |
FZ Social Security Contributions | | | 647 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 734.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 5 229 927.00 | |
GG - OPERATING RESULT (I - II) | | | 143 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 795.00 | 22 980.00 | | 5 795.00 |
HB Exceptional income from capital transactions | 10 167.00 | | | 10 167.00 |
HD Total exceptional income (VII) | 15 962.00 | 22 980.00 | | 15 962.00 |
HE Exceptional expenses on management operations | 4 259.00 | 5 442.00 | | 4 259.00 |
HF Exceptional expenses on capital transactions | 9 704.00 | | | 9 704.00 |
HH Total exceptional expenses (VIII) | 13 963.00 | 5 442.00 | | 13 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | 17 538.00 | | 1 999.00 |
HK Income tax | 21 238.00 | 29 020.00 | | 21 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 389 041.00 | 6 489 115.00 | | 5 389 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 265 128.00 | 6 399 021.00 | | 5 265 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 913.00 | 90 094.00 | | 123 913.00 |
HP References: Equipment leasing | 37 306.00 | 46 817.00 | | 37 306.00 |
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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 | 180 085.00 | | 23 538.00 | 180 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 400.00 | |
I4 DECREASES Grand Total | | 24 866.00 | 178 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 866.00 | 158 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 335.00 | | 23 538.00 | 159 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 132 220.00 | 13 113.00 | 15 162.00 | 132 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 870.00 | 13 113.00 | 15 162.00 | 128 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 734.00 | | |
6T Receivables | 113 958.00 | 12 826.00 | 113 958.00 | 113 958.00 |
7B Total provisions for depreciation | 113 958.00 | 12 826.00 | 113 958.00 | 113 958.00 |
7C Grand total | 113 958.00 | 68 560.00 | 113 958.00 | 113 958.00 |
UE of which provisions and reversals: - Operating | | 68 560.00 | 113 958.00 | |
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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 | 526 352.00 | 526 352.00 | | 526 352.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 91 330.00 | 91 330.00 | | 91 330.00 |
8L Deferred income | 135 455.00 | 135 455.00 | | 135 455.00 |
UT Other financial assets | 17 400.00 | | 17 400.00 | 17 400.00 |
UX Other trade receivables | 697 210.00 | 697 210.00 | | 697 210.00 |
UY Staff and related accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
UZ Social Security, other social security organizations | 10 221.00 | 10 221.00 | | 10 221.00 |
VA Doubtful or disputed receivables | 14 193.00 | 14 193.00 | | 14 193.00 |
VB VAT | 71 631.00 | 71 631.00 | | 71 631.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 43 912.00 | 43 912.00 | | 43 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 616.00 | 856 216.00 | 17 400.00 | 873 616.00 |
VW VAT | 203 248.00 | 203 248.00 | | 203 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 493.00 | 967 493.00 | | 967 493.00 |
