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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 6 588.00 | 6 588.00 | | 6 588.00 |
AR Technical installations, industrial equipment and tools | 356 677.00 | 88 767.00 | 267 911.00 | 356 677.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 368 371.00 | 98 270.00 | 270 101.00 | 368 371.00 |
BV Advances and down payments on orders | 15 785.00 | | 15 785.00 | 15 785.00 |
BX Customers and related accounts | 245 438.00 | 1 582.00 | 243 856.00 | 245 438.00 |
BZ Other receivables | 44 630.00 | | 44 630.00 | 44 630.00 |
CF Cash and cash equivalents | 37 277.00 | | 37 277.00 | 37 277.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 130.00 | 1 582.00 | 341 547.00 | 343 130.00 |
CO Grand total (0 to V) | 711 501.00 | 99 853.00 | 611 648.00 | 711 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 24 682.00 | -11 557.00 | | 24 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 691.00 | 36 439.00 | | 260 691.00 |
DL TOTAL (I) | 287 573.00 | 26 882.00 | | 287 573.00 |
DQ Provisions for Expenses | | 18 750.00 | | |
DR TOTAL (IV) | | 18 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 501.00 | 276 878.00 | | 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 47 686.00 | 34 302.00 | | 47 686.00 |
DY Tax and social security liabilities | 66 196.00 | 60 682.00 | | 66 196.00 |
EA Other liabilities | 5 660.00 | | | 5 660.00 |
EB Prepaid income (2) | 204 032.00 | 198 739.00 | | 204 032.00 |
EC TOTAL (IV) | 324 075.00 | 570 601.00 | | 324 075.00 |
EE Grand total (I to V) | 611 648.00 | 616 233.00 | | 611 648.00 |
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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 | 613 063.00 | | 613 063.00 | 613 063.00 |
FJ Net sales | 613 063.00 | | 613 063.00 | 613 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 796.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 680 114.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 144 834.00 | |
FW Other purchases and external expenses | | | 152 755.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 56 372.00 | |
FZ Social Security Contributions | | | 21 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 409 779.00 | |
GG - OPERATING RESULT (I - II) | | | 270 335.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 173.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 548.00 | -3 420.00 | | 9 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 297.00 | 484 206.00 | | 680 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 605.00 | 447 767.00 | | 419 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 691.00 | 36 439.00 | | 260 691.00 |
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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 | 342 606.00 | | 25 765.00 | 342 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 368 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 416.00 | | 25 765.00 | 338 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 70 358.00 | 27 912.00 | | 70 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 358.00 | 27 912.00 | | 68 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
6T Receivables | 1 582.00 | | | 1 582.00 |
7B Total provisions for depreciation | 1 582.00 | | | 1 582.00 |
7C Grand total | 20 332.00 | | 18 750.00 | 20 332.00 |
UE of which provisions and reversals: - Operating | | | 18 750.00 | |
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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 | 47 686.00 | 47 686.00 | | 47 686.00 |
8C Staff and Related Accounts | 7 347.00 | 7 347.00 | | 7 347.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
8L Deferred income | 204 032.00 | 204 032.00 | | 204 032.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 243 539.00 | 243 539.00 | | 243 539.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 899.00 | 1 899.00 | | 1 899.00 |
VB VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VM Income taxes | 3 267.00 | 3 267.00 | | 3 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 967.00 | 1 967.00 | | 1 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 685.00 | 27 685.00 | | 27 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 258.00 | 290 068.00 | 2 190.00 | 292 258.00 |
VW VAT | 50 908.00 | 50 908.00 | | 50 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 075.00 | 324 075.00 | | 324 075.00 |
