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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 324 698.00 | 324 698.00 | | 324 698.00 |
AF Concessions, Patents and Similar Rights | 657.00 | 657.00 | | 657.00 |
AR Technical installations, industrial equipment and tools | 716 294.00 | 349 875.00 | 366 419.00 | 716 294.00 |
AT Other tangible assets | 10 891.00 | 4 223.00 | 6 668.00 | 10 891.00 |
AX Advances and down payments | 5 550.00 | | 5 550.00 | 5 550.00 |
BH Other financial assets | 20 435.00 | | 20 435.00 | 20 435.00 |
BJ TOTAL (I) | 1 078 526.00 | 679 454.00 | 399 072.00 | 1 078 526.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BN Goods in progress | 887 967.00 | | 887 967.00 | 887 967.00 |
BX Customers and related accounts | 947 436.00 | | 947 436.00 | 947 436.00 |
BZ Other receivables | 397 073.00 | | 397 073.00 | 397 073.00 |
CF Cash and cash equivalents | 189 188.00 | | 189 188.00 | 189 188.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 2 439 918.00 | | 2 439 918.00 | 2 439 918.00 |
CO Grand total (0 to V) | 3 518 444.00 | 679 454.00 | 2 838 990.00 | 3 518 444.00 |
CP Shares due in less than one year | 20 435.00 | | | 20 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 666.00 | | | 666.00 |
DH Retained earnings | -8 041.00 | -20 693.00 | | -8 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 078.00 | 13 317.00 | | 342 078.00 |
DL TOTAL (I) | 384 702.00 | 42 625.00 | | 384 702.00 |
DP Provisions for Risks | 24 991.00 | 40 000.00 | | 24 991.00 |
DR TOTAL (IV) | 24 991.00 | 40 000.00 | | 24 991.00 |
DU Loans and Debts from Credit Institutions (3) | 137 927.00 | 626 145.00 | | 137 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 487.00 | 1 208.00 | | 675 487.00 |
DX Trade payables and related accounts | 681 093.00 | 385 252.00 | | 681 093.00 |
DY Tax and social security liabilities | 510 945.00 | 229 593.00 | | 510 945.00 |
EA Other liabilities | 423 844.00 | 17 928.00 | | 423 844.00 |
EC TOTAL (IV) | 2 429 297.00 | 1 260 127.00 | | 2 429 297.00 |
EE Grand total (I to V) | 2 838 990.00 | 1 342 751.00 | | 2 838 990.00 |
EG Accrued income and payables due within one year | 1 824 047.00 | 682 527.00 | | 1 824 047.00 |
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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 | 4 244 378.00 | | 4 244 378.00 | 4 244 378.00 |
FJ Net sales | 4 244 378.00 | | 4 244 378.00 | 4 244 378.00 |
FM Inventory production | | | 297 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 955.00 | |
FQ Other income | | | 1 161.00 | |
FR Total operating income (I) | | | 4 706 908.00 | |
FV Inventory change (raw materials and supplies) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 2 244 513.00 | |
FX Taxes, duties, and similar payments | | | 46 307.00 | |
FY Salaries and Wages | | | 1 256 141.00 | |
FZ Social Security Contributions | | | 492 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 991.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 4 243 255.00 | |
GG - OPERATING RESULT (I - II) | | | 463 653.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 13 272.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 30 048.00 | | 179.00 |
HD Total exceptional income (VII) | 179.00 | 30 048.00 | | 179.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HH Total exceptional expenses (VIII) | | 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179.00 | 29 605.00 | | 179.00 |
HK Income tax | 108 830.00 | | | 108 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 707 434.00 | 2 500 173.00 | | 4 707 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 357.00 | 2 486 856.00 | | 4 365 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 078.00 | 13 317.00 | | 342 078.00 |
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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 | 738 197.00 | | 340 329.00 | 738 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 324 698.00 | | | 324 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 435.00 | |
I4 DECREASES Grand Total | | | 1 078 526.00 | |
IN DECREASES Start-up, development, or research expenses | | | 324 698.00 | |
IO DECREASES Total including other intangible assets | | | 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 657.00 | | | 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 406.00 | | 333 329.00 | 399 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 435.00 | | 7 000.00 | 13 435.00 |
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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 | 503 455.00 | 175 999.00 | | 503 455.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268 211.00 | 56 487.00 | | 268 211.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 587.00 | 119 512.00 | | 234 587.00 |
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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 | 40 000.00 | 24 991.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 24 991.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 24 991.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 578 317.00 | 86 797.00 | 452 800.00 | 578 317.00 |
8B Suppliers and Related Accounts | 681 093.00 | 681 093.00 | | 681 093.00 |
8C Staff and Related Accounts | 124 665.00 | 124 665.00 | | 124 665.00 |
8D Social Security and Other Social Organizations | 110 691.00 | 110 691.00 | | 110 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 844.00 | 423 844.00 | | 423 844.00 |
UT Other financial assets | 20 435.00 | 20 435.00 | | 20 435.00 |
UX Other trade receivables | 947 436.00 | 947 436.00 | | 947 436.00 |
UY Staff and related accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
UZ Social Security, other social security organizations | 6 674.00 | 6 674.00 | | 6 674.00 |
VB VAT | 202 525.00 | 202 525.00 | | 202 525.00 |
VC Group and associates | 150 120.00 | 150 120.00 | | 150 120.00 |
VG Loans with a maturity of up to one year at origin | 5 533.00 | 5 533.00 | | 5 533.00 |
VH Loans with a maturity of more than one year at origin | 132 394.00 | 18 665.00 | 113 729.00 | 132 394.00 |
VI Group and Associates | 97 170.00 | 97 170.00 | | 97 170.00 |
VJ Loans taken out during the year | 135 688.00 | | | 135 688.00 |
VK Loans repaid during the year | 50 974.00 | | | 50 974.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 685.00 | 25 685.00 | | 25 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 820.00 | 35 820.00 | | 35 820.00 |
VS Prepaid expenses | 6 254.00 | 6 254.00 | | 6 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 198.00 | 1 371 198.00 | | 1 371 198.00 |
VW VAT | 249 905.00 | 249 905.00 | | 249 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 296.00 | 1 824 047.00 | 566 529.00 | 2 429 296.00 |
