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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 | 68.00 | 68.00 | | 68.00 |
AR Technical installations, industrial equipment and tools | 123 939.00 | 98 598.00 | 25 341.00 | 123 939.00 |
AT Other tangible assets | 158 541.00 | 70 423.00 | 88 119.00 | 158 541.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
BJ TOTAL (I) | 310 430.00 | 169 089.00 | 141 342.00 | 310 430.00 |
BV Advances and down payments on orders | 6 669.00 | | 6 669.00 | 6 669.00 |
BX Customers and related accounts | 275 824.00 | | 275 824.00 | 275 824.00 |
BZ Other receivables | 244 905.00 | | 244 905.00 | 244 905.00 |
CF Cash and cash equivalents | 228 048.00 | | 228 048.00 | 228 048.00 |
CJ TOTAL (II) | 755 446.00 | | 755 446.00 | 755 446.00 |
CO Grand total (0 to V) | 1 065 876.00 | 169 089.00 | 896 788.00 | 1 065 876.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 171 633.00 | 38 197.00 | | 171 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 103.00 | 183 436.00 | | 138 103.00 |
DL TOTAL (I) | 322 937.00 | 234 833.00 | | 322 937.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 955.00 | 7 166.00 | | 30 955.00 |
DX Trade payables and related accounts | 301 511.00 | 193 578.00 | | 301 511.00 |
DY Tax and social security liabilities | 237 453.00 | 124 604.00 | | 237 453.00 |
DZ Fixed asset liabilities and related accounts | | 370.00 | | |
EA Other liabilities | 3 489.00 | | | 3 489.00 |
EC TOTAL (IV) | 573 851.00 | 325 718.00 | | 573 851.00 |
EE Grand total (I to V) | 896 788.00 | 560 551.00 | | 896 788.00 |
EG Accrued income and payables due within one year | 573 852.00 | 325 718.00 | | 573 852.00 |
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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 | 1 198 711.00 | | 1 198 711.00 | 1 198 711.00 |
FJ Net sales | 1 198 711.00 | | 1 198 711.00 | 1 198 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 219.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 202 506.00 | |
FU Purchases of raw materials and other supplies | | | 47 754.00 | |
FW Other purchases and external expenses | | | 476 652.00 | |
FX Taxes, duties, and similar payments | | | 7 351.00 | |
FY Salaries and Wages | | | 365 427.00 | |
FZ Social Security Contributions | | | 76 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 799.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 1 007 402.00 | |
GG - OPERATING RESULT (I - II) | | | 195 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 218.00 | 5 951.00 | | 9 218.00 |
HH Total exceptional expenses (VIII) | 9 218.00 | 5 951.00 | | 9 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 218.00 | -5 951.00 | | -9 218.00 |
HK Income tax | 47 783.00 | 52 108.00 | | 47 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 506.00 | 977 097.00 | | 1 202 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 403.00 | 793 661.00 | | 1 064 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 103.00 | 183 436.00 | | 138 103.00 |
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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 | 229 693.00 | | 80 737.00 | 229 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 882.00 | |
I4 DECREASES Grand Total | | | 310 430.00 | |
IO DECREASES Total including other intangible assets | | | 68.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 68.00 | | | 68.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 744.00 | | 80 737.00 | 201 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 882.00 | | | 27 882.00 |
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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 | 135 289.00 | 33 799.00 | | 135 289.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 221.00 | 33 799.00 | | 135 221.00 |
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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 | 301 511.00 | 301 511.00 | | 301 511.00 |
8C Staff and Related Accounts | 63 567.00 | 63 567.00 | | 63 567.00 |
8D Social Security and Other Social Organizations | 42 892.00 | 42 892.00 | | 42 892.00 |
8E Income Taxes | 16 294.00 | 16 294.00 | | 16 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 11 782.00 | | 11 782.00 | 11 782.00 |
UX Other trade receivables | 275 824.00 | 275 824.00 | | 275 824.00 |
UY Staff and related accounts | 18 734.00 | 18 734.00 | | 18 734.00 |
UZ Social Security, other social security organizations | 4 125.00 | 4 125.00 | | 4 125.00 |
VB VAT | 44 335.00 | 44 335.00 | | 44 335.00 |
VC Group and associates | 176 310.00 | 176 310.00 | | 176 310.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 65 328.00 | 65 328.00 | | 65 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 511.00 | 520 729.00 | 16 782.00 | 537 511.00 |
VW VAT | 79 867.00 | 79 867.00 | | 79 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 852.00 | 573 852.00 | | 573 852.00 |
