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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 | 97 748.00 | 97 748.00 | | 97 748.00 |
AR Technical installations, industrial equipment and tools | 18 326.00 | 16 010.00 | 2 316.00 | 18 326.00 |
AT Other tangible assets | 329 413.00 | 274 901.00 | 54 512.00 | 329 413.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 485 488.00 | 388 659.00 | 96 829.00 | 485 488.00 |
BL Raw materials, supplies | 3 023.00 | | 3 023.00 | 3 023.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 302 165.00 | | 302 165.00 | 302 165.00 |
BZ Other receivables | 21 808.00 | | 21 808.00 | 21 808.00 |
CF Cash and cash equivalents | 453 148.00 | | 453 148.00 | 453 148.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 783 622.00 | | 783 622.00 | 783 622.00 |
CO Grand total (0 to V) | 1 269 110.00 | 388 659.00 | 880 451.00 | 1 269 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 255 540.00 | | | 255 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 162.00 | | | 223 162.00 |
DL TOTAL (I) | 487 503.00 | | | 487 503.00 |
DX Trade payables and related accounts | 151 758.00 | | | 151 758.00 |
DY Tax and social security liabilities | 241 189.00 | | | 241 189.00 |
EC TOTAL (IV) | 392 947.00 | | | 392 947.00 |
EE Grand total (I to V) | 880 451.00 | | | 880 451.00 |
EG Accrued income and payables due within one year | 392 947.00 | | | 392 947.00 |
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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 | 2 038 857.00 | | 2 038 857.00 | 2 038 857.00 |
FJ Net sales | 2 038 857.00 | | 2 038 857.00 | 2 038 857.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 038 859.00 | |
FU Purchases of raw materials and other supplies | | | 14 744.00 | |
FV Inventory change (raw materials and supplies) | | | 1 141.00 | |
FW Other purchases and external expenses | | | 980 644.00 | |
FX Taxes, duties, and similar payments | | | 57 466.00 | |
FY Salaries and Wages | | | 513 408.00 | |
FZ Social Security Contributions | | | 135 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 656.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 735 847.00 | |
GG - OPERATING RESULT (I - II) | | | 303 012.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 903.00 | | | 79 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 913.00 | | | 2 038 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 750.00 | | | 1 815 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 162.00 | | | 223 162.00 |
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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 | 494 950.00 | | 5 550.00 | 494 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | 15 011.00 | 485 489.00 | |
IO DECREASES Total including other intangible assets | | | 97 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 011.00 | 347 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 748.00 | | | 97 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 202.00 | | 5 550.00 | 357 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 371 015.00 | 32 656.00 | 15 011.00 | 371 015.00 |
PE DEPRECIATION Total including other intangible assets | 97 748.00 | | | 97 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 266.00 | 32 656.00 | 15 011.00 | 273 266.00 |
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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 | 151 758.00 | 151 758.00 | | 151 758.00 |
8D Social Security and Other Social Organizations | 241 190.00 | 241 190.00 | | 241 190.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 302 166.00 | 302 166.00 | | 302 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 808.00 | 21 808.00 | | 21 808.00 |
VS Prepaid expenses | 3 345.00 | 3 345.00 | | 3 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 318.00 | 327 318.00 | 40 000.00 | 367 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 948.00 | 392 948.00 | | 392 948.00 |
