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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 | 126 784.00 | 59 692.00 | 67 092.00 | 126 784.00 |
AR Technical installations, industrial equipment and tools | 494 294.00 | 50 579.00 | 443 715.00 | 494 294.00 |
AT Other tangible assets | 289 412.00 | 86 141.00 | 203 271.00 | 289 412.00 |
BH Other financial assets | 32 049.00 | | 32 049.00 | 32 049.00 |
BJ TOTAL (I) | 942 539.00 | 196 412.00 | 746 127.00 | 942 539.00 |
BV Advances and down payments on orders | 9 161.00 | | 9 161.00 | 9 161.00 |
BX Customers and related accounts | 574 000.00 | | 574 000.00 | 574 000.00 |
BZ Other receivables | 1 775 952.00 | | 1 775 952.00 | 1 775 952.00 |
CF Cash and cash equivalents | 339 673.00 | | 339 673.00 | 339 673.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 2 699 518.00 | | 2 699 518.00 | 2 699 518.00 |
CO Grand total (0 to V) | 3 642 057.00 | 196 412.00 | 3 445 645.00 | 3 642 057.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 924 513.00 | 196 961.00 | | 924 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 436.00 | 727 552.00 | | 1 282 436.00 |
DL TOTAL (I) | 2 261 949.00 | 979 513.00 | | 2 261 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 370 913.00 | | |
DX Trade payables and related accounts | 543 360.00 | 702 812.00 | | 543 360.00 |
DY Tax and social security liabilities | 640 337.00 | 467 862.00 | | 640 337.00 |
EA Other liabilities | | 2 963.00 | | |
EC TOTAL (IV) | 1 183 697.00 | 1 544 550.00 | | 1 183 697.00 |
EE Grand total (I to V) | 3 445 645.00 | 2 524 063.00 | | 3 445 645.00 |
EG Accrued income and payables due within one year | 1 183 697.00 | 1 544 550.00 | | 1 183 697.00 |
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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 | | 6 069 914.00 | 6 069 914.00 | |
FJ Net sales | | 6 069 914.00 | 6 069 914.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 6 073 837.00 | |
FW Other purchases and external expenses | | | 2 494 027.00 | |
FX Taxes, duties, and similar payments | | | 70 877.00 | |
FY Salaries and Wages | | | 2 067 425.00 | |
FZ Social Security Contributions | | | 806 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 543 027.00 | |
GG - OPERATING RESULT (I - II) | | | 530 810.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 746.00 | | | 2 746.00 |
A4 Equity method investments | | 8 900.00 | | |
HK Income tax | -752 641.00 | -297 518.00 | | -752 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 854.00 | 4 937 886.00 | | 6 073 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 791 419.00 | 4 210 334.00 | | 4 791 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 436.00 | 727 552.00 | | 1 282 436.00 |
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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 | 589 474.00 | | 353 065.00 | 589 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 049.00 | |
I4 DECREASES Grand Total | | | 942 539.00 | |
IO DECREASES Total including other intangible assets | | | 126 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 730.00 | | 10 054.00 | 116 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 459.00 | | 332 247.00 | 451 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 285.00 | | 10 765.00 | 21 285.00 |
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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 | 92 291.00 | 104 121.00 | | 92 291.00 |
PE DEPRECIATION Total including other intangible assets | 29 588.00 | 30 104.00 | | 29 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 703.00 | 74 017.00 | | 62 703.00 |
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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 | 543 360.00 | 543 360.00 | | 543 360.00 |
8C Staff and Related Accounts | 326 136.00 | 326 136.00 | | 326 136.00 |
8D Social Security and Other Social Organizations | 244 911.00 | 244 911.00 | | 244 911.00 |
8E Income Taxes | 11 572.00 | 11 572.00 | | 11 572.00 |
UT Other financial assets | 32 049.00 | | 32 049.00 | 32 049.00 |
UX Other trade receivables | 574 000.00 | 574 000.00 | | 574 000.00 |
VB VAT | 81 246.00 | 81 246.00 | | 81 246.00 |
VC Group and associates | 570 000.00 | 570 000.00 | | 570 000.00 |
VM Income taxes | 926 706.00 | 926 706.00 | | 926 706.00 |
VP Miscellaneous | 198 000.00 | 198 000.00 | | 198 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 718.00 | 57 718.00 | | 57 718.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 734.00 | 2 350 684.00 | 32 049.00 | 2 382 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 697.00 | 1 183 697.00 | | 1 183 697.00 |
