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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AR Technical installations, industrial equipment and tools | 253 392.00 | 196 654.00 | 56 739.00 | 253 392.00 |
AT Other tangible assets | 112 544.00 | 94 591.00 | 17 953.00 | 112 544.00 |
BJ TOTAL (I) | 369 459.00 | 294 767.00 | 74 691.00 | 369 459.00 |
BL Raw materials, supplies | 30 236.00 | | 30 236.00 | 30 236.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 561 948.00 | | 561 948.00 | 561 948.00 |
BZ Other receivables | 129 447.00 | | 129 447.00 | 129 447.00 |
CF Cash and cash equivalents | 73 715.00 | | 73 715.00 | 73 715.00 |
CH Prepaid expenses | 26 313.00 | | 26 313.00 | 26 313.00 |
CJ TOTAL (II) | 822 559.00 | | 822 559.00 | 822 559.00 |
CO Grand total (0 to V) | 1 192 018.00 | 294 767.00 | 897 251.00 | 1 192 018.00 |
CX Development or Research and Development Expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 9 864.00 | 1 160.00 | | 9 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 454.00 | 8 703.00 | | 250 454.00 |
DL TOTAL (I) | 425 318.00 | 174 864.00 | | 425 318.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 214.00 | | 142.00 |
DX Trade payables and related accounts | 177 387.00 | 117 177.00 | | 177 387.00 |
DY Tax and social security liabilities | 228 159.00 | 119 952.00 | | 228 159.00 |
EA Other liabilities | 66 244.00 | | | 66 244.00 |
EC TOTAL (IV) | 471 932.00 | 237 344.00 | | 471 932.00 |
EE Grand total (I to V) | 897 251.00 | 412 208.00 | | 897 251.00 |
EG Accrued income and payables due within one year | | 237 344.00 | | |
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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 | 2 511 792.00 | | 2 511 792.00 | 2 511 792.00 |
FJ Net sales | 2 511 792.00 | | 2 511 792.00 | 2 511 792.00 |
FM Inventory production | | | -594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 530 007.00 | |
FU Purchases of raw materials and other supplies | | | 70 937.00 | |
FV Inventory change (raw materials and supplies) | | | -15 719.00 | |
FW Other purchases and external expenses | | | 1 460 796.00 | |
FX Taxes, duties, and similar payments | | | 37 428.00 | |
FY Salaries and Wages | | | 494 890.00 | |
FZ Social Security Contributions | | | 126 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 432.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 194 478.00 | |
GG - OPERATING RESULT (I - II) | | | 335 529.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 17.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 17.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 9 006.00 | | |
HH Total exceptional expenses (VIII) | | 9 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -8 988.00 | | 3 000.00 |
HK Income tax | 88 675.00 | | | 88 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 607.00 | 890 292.00 | | 2 533 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 153.00 | 881 588.00 | | 2 283 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 454.00 | 8 703.00 | | 250 454.00 |
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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 | 309 660.00 | | 60 799.00 | 309 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 338.00 | | | 2 338.00 |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | 369 459.00 | | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 185.00 | | | 1 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 137.00 | | 59 799.00 | 306 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 275 335.00 | 19 432.00 | | 275 335.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 338.00 | | | 2 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 185.00 | | | 1 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 813.00 | 19 432.00 | | 271 813.00 |
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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 | 177 387.00 | 177 387.00 | | 177 387.00 |
8C Staff and Related Accounts | 52 573.00 | 52 573.00 | | 52 573.00 |
8D Social Security and Other Social Organizations | 50 224.00 | 50 224.00 | | 50 224.00 |
UX Other trade receivables | 561 948.00 | 561 948.00 | | 561 948.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 28 828.00 | 28 828.00 | | 28 828.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 66 244.00 | 66 244.00 | | 66 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 194.00 | 99 194.00 | | 99 194.00 |
VS Prepaid expenses | 26 313.00 | 26 313.00 | | 26 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 709.00 | 717 709.00 | | 717 709.00 |
VW VAT | 109 689.00 | 109 689.00 | | 109 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 932.00 | 471 932.00 | | 471 932.00 |
