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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 | 99 471.00 | | 99 471.00 | 99 471.00 |
AR Technical installations, industrial equipment and tools | 390 435.00 | 348 885.00 | 41 549.00 | 390 435.00 |
AT Other tangible assets | 41 699.00 | 28 810.00 | 12 889.00 | 41 699.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 531 806.00 | 377 696.00 | 154 110.00 | 531 806.00 |
BL Raw materials, supplies | 44 024.00 | | 44 024.00 | 44 024.00 |
BP Services in progress | 106 595.00 | | 106 595.00 | 106 595.00 |
BX Customers and related accounts | 332 604.00 | | 332 604.00 | 332 604.00 |
BZ Other receivables | 82 850.00 | | 82 850.00 | 82 850.00 |
CF Cash and cash equivalents | 184 023.00 | | 184 023.00 | 184 023.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 755 217.00 | | 755 217.00 | 755 217.00 |
CO Grand total (0 to V) | 1 287 023.00 | 377 696.00 | 909 327.00 | 1 287 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 74.00 | 74.00 | | 74.00 |
DH Retained earnings | -39 718.00 | -90 855.00 | | -39 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 673.00 | 51 136.00 | | 53 673.00 |
DL TOTAL (I) | 129 028.00 | 75 355.00 | | 129 028.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 404.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 840.00 | 126 185.00 | | 129 840.00 |
DW Advances and down payments received on current orders | 3 796.00 | | | 3 796.00 |
DX Trade payables and related accounts | 400 829.00 | 402 758.00 | | 400 829.00 |
DY Tax and social security liabilities | 96 576.00 | 110 042.00 | | 96 576.00 |
EA Other liabilities | | 2 179.00 | | |
EB Prepaid income (2) | 149 040.00 | 222 339.00 | | 149 040.00 |
EC TOTAL (IV) | 780 298.00 | 863 910.00 | | 780 298.00 |
EE Grand total (I to V) | 909 327.00 | 939 265.00 | | 909 327.00 |
EG Accrued income and payables due within one year | 646 661.00 | 863 910.00 | | 646 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 926 537.00 | 125 770.00 | 1 052 307.00 | 926 537.00 |
FG Production sold - services | 318 084.00 | | 318 084.00 | 318 084.00 |
FJ Net sales | 1 244 622.00 | 125 770.00 | 1 370 392.00 | 1 244 622.00 |
FM Inventory production | | | -17 191.00 | |
FN Capitalized production | | | 25 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 583.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 452 463.00 | |
FU Purchases of raw materials and other supplies | | | 50 463.00 | |
FV Inventory change (raw materials and supplies) | | | -15 445.00 | |
FW Other purchases and external expenses | | | 839 003.00 | |
FX Taxes, duties, and similar payments | | | 20 240.00 | |
FY Salaries and Wages | | | 366 038.00 | |
FZ Social Security Contributions | | | 118 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 402 137.00 | |
GG - OPERATING RESULT (I - II) | | | 50 326.00 | |
GR Interest and similar expenses | | | 1 855.00 | |
GU Total financial expenses (VI) | | | 1 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3 974.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3 974.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 613.00 | 901.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 901.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 611.00 | 3 072.00 | | -1 611.00 |
HK Income tax | -6 813.00 | -15 493.00 | | -6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 464.00 | 1 560 270.00 | | 1 452 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 791.00 | 1 509 134.00 | | 1 398 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 673.00 | 51 136.00 | | 53 673.00 |
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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 | 474 448.00 | | 57 357.00 | 474 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 531 806.00 | |
IO DECREASES Total including other intangible assets | | | 99 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 959.00 | | 25 511.00 | 73 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 288.00 | | 31 845.00 | 400 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 354 205.00 | 23 490.00 | | 354 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 205.00 | 23 490.00 | | 354 205.00 |
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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 | 400 829.00 | 400 829.00 | | 400 829.00 |
8C Staff and Related Accounts | 32 578.00 | 32 578.00 | | 32 578.00 |
8D Social Security and Other Social Organizations | 35 574.00 | 35 574.00 | | 35 574.00 |
8L Deferred income | 149 040.00 | 149 040.00 | | 149 040.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 332 604.00 | 332 604.00 | | 332 604.00 |
UZ Social Security, other social security organizations | 2 868.00 | 2 868.00 | | 2 868.00 |
VB VAT | 38 413.00 | 38 413.00 | | 38 413.00 |
VC Group and associates | 33 646.00 | 33 646.00 | | 33 646.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 129 840.00 | | | 129 840.00 |
VM Income taxes | 6 813.00 | 6 813.00 | | 6 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 788.00 | 3 788.00 | | 3 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 774.00 | 420 574.00 | 200.00 | 420 774.00 |
VW VAT | 24 635.00 | 24 635.00 | | 24 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 502.00 | 646 661.00 | | 776 502.00 |
