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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 169 881.00 | 144 107.00 | 25 774.00 | 169 881.00 |
AT Other tangible assets | 174 655.00 | 169 056.00 | 5 599.00 | 174 655.00 |
BJ TOTAL (I) | 346 210.00 | 314 058.00 | 32 152.00 | 346 210.00 |
BL Raw materials, supplies | 6 306.00 | | 6 306.00 | 6 306.00 |
BN Goods in progress | 93 379.00 | | 93 379.00 | 93 379.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 554 802.00 | 120 431.00 | 434 371.00 | 554 802.00 |
BZ Other receivables | 88 701.00 | | 88 701.00 | 88 701.00 |
CF Cash and cash equivalents | 271 499.00 | | 271 499.00 | 271 499.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 1 017 082.00 | 120 431.00 | 896 650.00 | 1 017 082.00 |
CO Grand total (0 to V) | 1 363 292.00 | 434 490.00 | 928 802.00 | 1 363 292.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 268.00 | 158 268.00 | | 158 268.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DH Retained earnings | 194 756.00 | 136 246.00 | | 194 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 444.00 | 73 510.00 | | 112 444.00 |
DL TOTAL (I) | 485 194.00 | 387 751.00 | | 485 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 940.00 | 250 202.00 | | 45 940.00 |
DX Trade payables and related accounts | 162 113.00 | 206 768.00 | | 162 113.00 |
DY Tax and social security liabilities | 201 963.00 | 153 098.00 | | 201 963.00 |
EA Other liabilities | 33 591.00 | 43 183.00 | | 33 591.00 |
EC TOTAL (IV) | 443 608.00 | 653 251.00 | | 443 608.00 |
EE Grand total (I to V) | 928 802.00 | 1 041 002.00 | | 928 802.00 |
EG Accrued income and payables due within one year | 443 608.00 | 653 251.00 | | 443 608.00 |
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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 | 2 140 080.00 | | 2 140 080.00 | 2 140 080.00 |
FJ Net sales | 2 140 080.00 | | 2 140 080.00 | 2 140 080.00 |
FM Inventory production | | | -52 865.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 2 092 323.00 | |
FU Purchases of raw materials and other supplies | | | 616 320.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 847 308.00 | |
FX Taxes, duties, and similar payments | | | 3 921.00 | |
FY Salaries and Wages | | | 219 113.00 | |
FZ Social Security Contributions | | | 136 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 087.00 | |
GE Other Expenses | | | 6 913.00 | |
GF Total Operating Expenses (II) | | | 1 942 018.00 | |
GG - OPERATING RESULT (I - II) | | | 150 305.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 375.00 | 6 600.00 | | 3 375.00 |
A2 TOTAL ASSETS | 14 257.00 | 16 146.00 | | 14 257.00 |
HE Exceptional expenses on management operations | 1 722.00 | 3 227.00 | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | 3 227.00 | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | -3 227.00 | | -1 722.00 |
HK Income tax | 36 233.00 | 14 662.00 | | 36 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 416.00 | 1 925 847.00 | | 2 092 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 973.00 | 1 852 337.00 | | 1 979 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 444.00 | 73 510.00 | | 112 444.00 |
HP References: Equipment leasing | | 301.00 | | |
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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 | 387 515.00 | | 7 860.00 | 387 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778.00 | |
I4 DECREASES Grand Total | | 49 166.00 | 346 209.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 166.00 | 344 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 841.00 | | 7 860.00 | 385 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778.00 | | | 778.00 |
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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 | 345 514.00 | 17 710.00 | 49 166.00 | 345 514.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 618.00 | 17 710.00 | 49 166.00 | 344 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 344.00 | 93 087.00 | | 27 344.00 |
7B Total provisions for depreciation | 27 344.00 | 93 087.00 | | 27 344.00 |
7C Grand total | 27 344.00 | 93 087.00 | | 27 344.00 |
UE of which provisions and reversals: - Operating | | 93 087.00 | | |
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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 | 162 113.00 | 162 113.00 | | 162 113.00 |
8C Staff and Related Accounts | 36 181.00 | 36 181.00 | | 36 181.00 |
8D Social Security and Other Social Organizations | 62 421.00 | 62 421.00 | | 62 421.00 |
8E Income Taxes | 17 619.00 | 17 619.00 | | 17 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 591.00 | 33 591.00 | | 33 591.00 |
UX Other trade receivables | 408 126.00 | 408 126.00 | | 408 126.00 |
UZ Social Security, other social security organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
VA Doubtful or disputed receivables | 146 676.00 | 146 676.00 | | 146 676.00 |
VB VAT | 72 099.00 | 72 099.00 | | 72 099.00 |
VI Group and Associates | 45 940.00 | 45 940.00 | | 45 940.00 |
VP Miscellaneous | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 898.00 | 644 898.00 | | 644 898.00 |
VW VAT | 84 886.00 | 84 886.00 | | 84 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 608.00 | 443 608.00 | | 443 608.00 |
