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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 484 945.00 | 424 699.00 | 60 247.00 | 484 945.00 |
BH Other financial assets | 97 733.00 | | 97 733.00 | 97 733.00 |
BJ TOTAL (I) | 582 678.00 | 424 699.00 | 157 980.00 | 582 678.00 |
BV Advances and down payments on orders | 6 668.00 | | 6 668.00 | 6 668.00 |
BZ Other receivables | 668 778.00 | | 668 778.00 | 668 778.00 |
CF Cash and cash equivalents | 158 113.00 | | 158 113.00 | 158 113.00 |
CH Prepaid expenses | 6 708.00 | | 6 708.00 | 6 708.00 |
CJ TOTAL (II) | 840 265.00 | | 840 265.00 | 840 265.00 |
CO Grand total (0 to V) | 1 422 945.00 | 424 699.00 | 998 246.00 | 1 422 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 654 793.00 | 597 394.00 | | 654 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 449.00 | 57 399.00 | | 43 449.00 |
DL TOTAL (I) | | 775 793.00 | | |
DU Loans and Debts from Credit Institutions (3) | 898.00 | | | 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 26 108.00 | 77 694.00 | | 26 108.00 |
DY Tax and social security liabilities | 150 200.00 | 142 587.00 | | 150 200.00 |
EC TOTAL (IV) | | 222 081.00 | | |
EE Grand total (I to V) | 998 246.00 | 997 874.00 | | 998 246.00 |
EG Accrued income and payables due within one year | 177 204.00 | 220 281.00 | | 177 204.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | | | 1 544 178.00 | |
FJ Net sales | | | 1 544 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 544 178.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 431 353.00 | |
FX Taxes, duties, and similar payments | | | 83 365.00 | |
FY Salaries and Wages | | | 656 705.00 | |
FZ Social Security Contributions | | | 244 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 219.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 1 441 891.00 | |
GG - OPERATING RESULT (I - II) | | | 51 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 8 328.00 | 3 359.00 | | 8 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 482 396.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 1 424 996.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 449.00 | 57 399.00 | | 43 449.00 |
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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 | 554 020.00 | | 28 658.00 | 554 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 733.00 | |
I4 DECREASES Grand Total | | | 582 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 287.00 | | 28 658.00 | 456 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 733.00 | | | 97 733.00 |
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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 | 400 480.00 | 24 219.00 | 424 699.00 | 400 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 480.00 | 24 219.00 | 424 699.00 | 400 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 97 733.00 | | 97 733.00 | 97 733.00 |
UX Other trade receivables | 668 778.00 | 668 778.00 | | 668 778.00 |
VS Prepaid expenses | 6 708.00 | 6 708.00 | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 219.00 | 675 486.00 | 97 733.00 | 773 219.00 |
