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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 53 530.00 | 41 044.00 | 12 486.00 | 53 530.00 |
AT Other tangible assets | 441 609.00 | 332 209.00 | 109 399.00 | 441 609.00 |
BJ TOTAL (I) | 498 789.00 | 376 904.00 | 121 885.00 | 498 789.00 |
BL Raw materials, supplies | 21 394.00 | | 21 394.00 | 21 394.00 |
BX Customers and related accounts | 1 476 665.00 | | 1 476 665.00 | 1 476 665.00 |
BZ Other receivables | 116 297.00 | | 116 297.00 | 116 297.00 |
CF Cash and cash equivalents | 434 586.00 | | 434 586.00 | 434 586.00 |
CH Prepaid expenses | 11 781.00 | | 11 781.00 | 11 781.00 |
CJ TOTAL (II) | 2 060 725.00 | | 2 060 725.00 | 2 060 725.00 |
CO Grand total (0 to V) | 2 559 515.00 | 376 904.00 | 2 182 610.00 | 2 559 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 300 588.00 | | | 300 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 330.00 | | | 259 330.00 |
DL TOTAL (I) | 955 919.00 | | | 955 919.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 131.00 | | | 35 131.00 |
DW Advances and down payments received on current orders | 90 054.00 | | | 90 054.00 |
DX Trade payables and related accounts | 441 306.00 | | | 441 306.00 |
DY Tax and social security liabilities | 492 979.00 | | | 492 979.00 |
EB Prepaid income (2) | 103 219.00 | | | 103 219.00 |
EC TOTAL (IV) | 1 162 691.00 | | | 1 162 691.00 |
EE Grand total (I to V) | 2 182 610.00 | | | 2 182 610.00 |
EG Accrued income and payables due within one year | 1 053 679.00 | | | 1 053 679.00 |
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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 | | | 5 515 339.00 | |
FJ Net sales | | | 5 515 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 894.00 | |
FQ Other income | | | 4 808.00 | |
FR Total operating income (I) | | | 5 545 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 100.00 | |
FV Inventory change (raw materials and supplies) | | | 881.00 | |
FW Other purchases and external expenses | | | 1 451 052.00 | |
FX Taxes, duties, and similar payments | | | 49 367.00 | |
FY Salaries and Wages | | | 1 142 600.00 | |
FZ Social Security Contributions | | | 489 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 395.00 | |
GE Other Expenses | | | 2 039.00 | |
GF Total Operating Expenses (II) | | | 5 284 328.00 | |
GG - OPERATING RESULT (I - II) | | | 260 713.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 894.00 | | | 24 894.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 545 793.00 | | | 5 545 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286 462.00 | | | 5 286 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 330.00 | | | 259 330.00 |
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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 | 480 959.00 | 18 700.00 | | 480 959.00 |
I4 DECREASES Grand Total | | 870.00 | 498 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 495 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 309.00 | 18 700.00 | | 477 309.00 |
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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 | 322 378.00 | 55 395.00 | 870.00 | 322 378.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 728.00 | 55 395.00 | 870.00 | 318 728.00 |
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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 | 441 306.00 | 441 306.00 | | 441 306.00 |
8C Staff and Related Accounts | 143 651.00 | 143 651.00 | | 143 651.00 |
8D Social Security and Other Social Organizations | 96 198.00 | 96 198.00 | | 96 198.00 |
8L Deferred income | 103 219.00 | 103 219.00 | | 103 219.00 |
UX Other trade receivables | 1 476 665.00 | 1 476 665.00 | | 1 476 665.00 |
UZ Social Security, other social security organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
VB VAT | 42 856.00 | 42 856.00 | | 42 856.00 |
VH Loans with a maturity of more than one year at origin | 35 131.00 | 16 174.00 | 18 957.00 | 35 131.00 |
VJ Loans taken out during the year | 15 047.00 | | | 15 047.00 |
VK Loans repaid during the year | 24 832.00 | | | 24 832.00 |
VM Income taxes | 59 091.00 | 59 091.00 | | 59 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 908.00 | 32 908.00 | | 32 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 274.00 | 13 274.00 | | 13 274.00 |
VS Prepaid expenses | 11 781.00 | 11 781.00 | | 11 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 744.00 | 1 604 744.00 | | 1 604 744.00 |
VW VAT | 220 221.00 | 220 221.00 | | 220 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 636.00 | 1 053 679.00 | 18 957.00 | 1 072 636.00 |
