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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
AR Technical installations, industrial equipment and tools | 52 754.00 | 41 016.00 | 11 739.00 | 52 754.00 |
AT Other tangible assets | 211 140.00 | 126 226.00 | 84 914.00 | 211 140.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 272 243.00 | 169 990.00 | 102 253.00 | 272 243.00 |
BL Raw materials, supplies | 13 429.00 | | 13 429.00 | 13 429.00 |
BN Goods in progress | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 735 010.00 | | 735 010.00 | 735 010.00 |
BZ Other receivables | 106 192.00 | | 106 192.00 | 106 192.00 |
CF Cash and cash equivalents | 353 467.00 | | 353 467.00 | 353 467.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 1 253 221.00 | | 1 253 221.00 | 1 253 221.00 |
CO Grand total (0 to V) | 1 525 464.00 | 169 990.00 | 1 355 474.00 | 1 525 464.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 194 826.00 | 134 197.00 | | 194 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 367.00 | 60 629.00 | | 45 367.00 |
DL TOTAL (I) | 256 694.00 | 211 326.00 | | 256 694.00 |
DP Provisions for Risks | 22 000.00 | 3 600.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 3 600.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 686.00 | 67 752.00 | | 78 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DW Advances and down payments received on current orders | 19 740.00 | | | 19 740.00 |
DX Trade payables and related accounts | 829 579.00 | 361 901.00 | | 829 579.00 |
DY Tax and social security liabilities | 132 699.00 | 92 873.00 | | 132 699.00 |
EA Other liabilities | 16 047.00 | 1 917.00 | | 16 047.00 |
EC TOTAL (IV) | 1 076 780.00 | 524 472.00 | | 1 076 780.00 |
EE Grand total (I to V) | 1 355 474.00 | 739 398.00 | | 1 355 474.00 |
EG Accrued income and payables due within one year | 1 037 021.00 | 478 569.00 | | 1 037 021.00 |
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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 | 2 077 485.00 | | 2 077 485.00 | 2 077 485.00 |
FJ Net sales | 2 077 485.00 | | 2 077 485.00 | 2 077 485.00 |
FM Inventory production | | | 37 766.00 | |
FO Operating subsidies | | | 2 322.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 117 603.00 | |
FU Purchases of raw materials and other supplies | | | 751 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 571.00 | |
FW Other purchases and external expenses | | | 996 609.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 155 567.00 | |
FZ Social Security Contributions | | | 83 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 000.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 2 067 995.00 | |
GG - OPERATING RESULT (I - II) | | | 49 608.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | 41.00 | | 248.00 |
HC Reversals of provisions and transfers of expenses | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 848.00 | 41.00 | | 3 848.00 |
HE Exceptional expenses on management operations | | 6 006.00 | | |
HG Exceptional depreciation and provisions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 9 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 848.00 | -9 565.00 | | 3 848.00 |
HK Income tax | 7 331.00 | 12 383.00 | | 7 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 451.00 | 1 748 819.00 | | 2 121 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 084.00 | 1 688 189.00 | | 2 076 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 367.00 | 60 629.00 | | 45 367.00 |
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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 | 227 426.00 | | 44 817.00 | 227 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 600.00 | |
I4 DECREASES Grand Total | | | 272 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748.00 | | | 2 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 078.00 | | 43 817.00 | 220 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | 1 000.00 | 4 600.00 |
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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 | 123 837.00 | 46 153.00 | | 123 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 089.00 | 46 153.00 | | 121 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 600.00 | 22 000.00 | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | 22 000.00 | 3 600.00 | 3 600.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | | |
UJ - Exceptional | | | 3 600.00 | |
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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 | 829 579.00 | 829 579.00 | | 829 579.00 |
8C Staff and Related Accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 047.00 | 16 047.00 | | 16 047.00 |
UT Other financial assets | 5 600.00 | 5 600.00 | | 5 600.00 |
UX Other trade receivables | 735 010.00 | 735 010.00 | | 735 010.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 88 360.00 | 88 360.00 | | 88 360.00 |
VG Loans with a maturity of up to one year at origin | 78 686.00 | 38 927.00 | 39 759.00 | 78 686.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VM Income taxes | 14 564.00 | 14 564.00 | | 14 564.00 |
VP Miscellaneous | 2 221.00 | 2 221.00 | | 2 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 926.00 | 846 926.00 | | 846 926.00 |
VW VAT | 103 628.00 | 103 628.00 | | 103 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 040.00 | 1 017 281.00 | 39 759.00 | 1 057 040.00 |
