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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 53 600.00 | 24 530.00 | 29 070.00 | 53 600.00 |
AT Other tangible assets | 154 003.00 | 96 283.00 | 57 720.00 | 154 003.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 215 283.00 | 120 813.00 | 94 470.00 | 215 283.00 |
BL Raw materials, supplies | 83 973.00 | | 83 973.00 | 83 973.00 |
BV Advances and down payments on orders | 3 856.00 | | 3 856.00 | 3 856.00 |
BX Customers and related accounts | 802 629.00 | | 802 629.00 | 802 629.00 |
BZ Other receivables | 32 592.00 | | 32 592.00 | 32 592.00 |
CF Cash and cash equivalents | 823 722.00 | | 823 722.00 | 823 722.00 |
CH Prepaid expenses | 48 310.00 | | 48 310.00 | 48 310.00 |
CJ TOTAL (II) | 1 795 082.00 | | 1 795 082.00 | 1 795 082.00 |
CO Grand total (0 to V) | 2 010 365.00 | 120 813.00 | 1 889 552.00 | 2 010 365.00 |
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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 | 226 101.00 | | | 226 101.00 |
DH Retained earnings | | -64 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 637.00 | 350 928.00 | | 180 637.00 |
DL TOTAL (I) | 461 739.00 | 341 101.00 | | 461 739.00 |
DP Provisions for Risks | 80 000.00 | 63 500.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 63 500.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 572 373.00 | 534 064.00 | | 572 373.00 |
DX Trade payables and related accounts | 310 898.00 | 535 870.00 | | 310 898.00 |
DY Tax and social security liabilities | 437 814.00 | 370 643.00 | | 437 814.00 |
DZ Fixed asset liabilities and related accounts | 26 729.00 | | | 26 729.00 |
EC TOTAL (IV) | 1 347 814.00 | 1 440 576.00 | | 1 347 814.00 |
EE Grand total (I to V) | 1 889 552.00 | 1 845 177.00 | | 1 889 552.00 |
EG Accrued income and payables due within one year | 775 440.00 | 906 513.00 | | 775 440.00 |
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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 | | | 3 661 463.00 | |
FJ Net sales | | | 3 661 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 652.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 3 730 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 205.00 | |
FV Inventory change (raw materials and supplies) | | | 52 294.00 | |
FW Other purchases and external expenses | | | 1 024 594.00 | |
FX Taxes, duties, and similar payments | | | 30 193.00 | |
FY Salaries and Wages | | | 457 645.00 | |
FZ Social Security Contributions | | | 183 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 960.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 432 747.00 | |
GG - OPERATING RESULT (I - II) | | | 297 592.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GR Interest and similar expenses | | | 955.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | | 1 146.00 | | |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | -1 146.00 | | 1 667.00 |
HJ Employee participation in company results | 76 990.00 | | | 76 990.00 |
HK Income tax | 41 889.00 | | | 41 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 733 219.00 | 3 629 344.00 | | 3 733 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 581.00 | 3 278 415.00 | | 3 552 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 637.00 | 350 928.00 | | 180 637.00 |
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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 | 141 189.00 | | 92 155.00 | 141 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 18 062.00 | 215 283.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 062.00 | 154 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | 30 600.00 | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 509.00 | | 61 555.00 | 110 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 121 914.00 | 16 960.00 | 18 062.00 | 121 914.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | 1 530.00 | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 914.00 | 15 430.00 | 18 062.00 | 98 914.00 |
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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 | 310 897.00 | 310 897.00 | | 310 897.00 |
8C Staff and Related Accounts | 118 164.00 | 118 164.00 | | 118 164.00 |
8D Social Security and Other Social Organizations | 70 594.00 | 70 594.00 | | 70 594.00 |
8E Income Taxes | 29 796.00 | 29 796.00 | | 29 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 729.00 | 26 729.00 | | 26 729.00 |
UT Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
UX Other trade receivables | 802 629.00 | 802 629.00 | | 802 629.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 27 903.00 | 27 903.00 | | 27 903.00 |
VN Other taxes, similar payments | 558.00 | 558.00 | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 48 310.00 | 48 310.00 | | 48 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 211.00 | 883 531.00 | 7 680.00 | 891 211.00 |
VW VAT | 218 255.00 | 218 255.00 | | 218 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 440.00 | 775 440.00 | | 775 440.00 |
