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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 138 587.00 | 134 285.00 | 4 302.00 | 138 587.00 |
AT Other tangible assets | 206 697.00 | 164 210.00 | 42 487.00 | 206 697.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 568 184.00 | 298 495.00 | 269 689.00 | 568 184.00 |
BL Raw materials, supplies | 10 525.00 | | 10 525.00 | 10 525.00 |
BX Customers and related accounts | 322 702.00 | 6 000.00 | 316 702.00 | 322 702.00 |
BZ Other receivables | 271 867.00 | | 271 867.00 | 271 867.00 |
CF Cash and cash equivalents | 456 268.00 | | 456 268.00 | 456 268.00 |
CH Prepaid expenses | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 1 072 191.00 | 6 000.00 | 1 066 191.00 | 1 072 191.00 |
CO Grand total (0 to V) | 1 640 375.00 | 304 495.00 | 1 335 880.00 | 1 640 375.00 |
CU Other investments | 207 900.00 | | 207 900.00 | 207 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 677 602.00 | 614 945.00 | | 677 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 848.00 | 62 658.00 | | 28 848.00 |
DJ Investment subsidies | | 769.00 | | |
DL TOTAL (I) | 872 951.00 | 844 871.00 | | 872 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 975.00 | 41 963.00 | | 41 975.00 |
DX Trade payables and related accounts | 69 703.00 | 152 872.00 | | 69 703.00 |
DY Tax and social security liabilities | 145 562.00 | 271 897.00 | | 145 562.00 |
EA Other liabilities | 205 690.00 | 190 372.00 | | 205 690.00 |
EC TOTAL (IV) | 462 930.00 | 657 104.00 | | 462 930.00 |
EE Grand total (I to V) | 1 335 880.00 | 1 501 975.00 | | 1 335 880.00 |
EG Accrued income and payables due within one year | 462 930.00 | 657 104.00 | | 462 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 045 106.00 | 2 594.00 | 1 047 700.00 | 1 045 106.00 |
FG Production sold - services | 46 316.00 | | 46 316.00 | 46 316.00 |
FJ Net sales | 1 091 422.00 | 2 594.00 | 1 094 016.00 | 1 091 422.00 |
FQ Other income | | | 1 900.00 | |
FR Total operating income (I) | | | 1 095 916.00 | |
FU Purchases of raw materials and other supplies | | | 267 055.00 | |
FV Inventory change (raw materials and supplies) | | | 7 615.00 | |
FW Other purchases and external expenses | | | 318 440.00 | |
FX Taxes, duties, and similar payments | | | 8 034.00 | |
FY Salaries and Wages | | | 313 030.00 | |
FZ Social Security Contributions | | | 118 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 060 650.00 | |
GG - OPERATING RESULT (I - II) | | | 35 266.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 769.00 | 12 430.00 | | 769.00 |
HD Total exceptional income (VII) | 769.00 | 12 430.00 | | 769.00 |
HE Exceptional expenses on management operations | 580.00 | 33 459.00 | | 580.00 |
HF Exceptional expenses on capital transactions | | 3 151.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | 36 610.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -24 180.00 | | 189.00 |
HK Income tax | 5 755.00 | 24 660.00 | | 5 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 685.00 | 1 482 272.00 | | 1 096 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 837.00 | 1 419 615.00 | | 1 067 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 848.00 | 62 658.00 | | 28 848.00 |
HP References: Equipment leasing | 11 107.00 | 87 941.00 | | 11 107.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 554.00 | | | 5 554.00 |
I3 DECREASES Total Financial Fixed Assets | 222 900.00 | | | 222 900.00 |
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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 | 281 807.00 | | | 281 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 554.00 | | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 253.00 | | | 276 253.00 |
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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 | 69 703.00 | 69 703.00 | | 69 703.00 |
8C Staff and Related Accounts | 37 188.00 | 37 188.00 | | 37 188.00 |
8D Social Security and Other Social Organizations | 51 100.00 | 51 100.00 | | 51 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 690.00 | 205 690.00 | | 205 690.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 316 702.00 | 316 702.00 | | 316 702.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 11 746.00 | 11 746.00 | | 11 746.00 |
VC Group and associates | 221 430.00 | 221 430.00 | | 221 430.00 |
VI Group and Associates | 41 975.00 | 41 975.00 | | 41 975.00 |
VM Income taxes | 32 709.00 | 32 709.00 | | 32 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 983.00 | 5 983.00 | | 5 983.00 |
VS Prepaid expenses | 10 830.00 | 10 830.00 | | 10 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 399.00 | 605 399.00 | 15 000.00 | 620 399.00 |
VW VAT | 52 821.00 | 52 821.00 | | 52 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 930.00 | 462 930.00 | | 462 930.00 |
