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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 | 6 826.00 | 6 826.00 | | 6 826.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 111 808.00 | 109 699.00 | 2 108.00 | 111 808.00 |
AT Other tangible assets | 146 595.00 | 122 217.00 | 24 378.00 | 146 595.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 274 230.00 | 238 743.00 | 35 486.00 | 274 230.00 |
BL Raw materials, supplies | 100 619.00 | | 100 619.00 | 100 619.00 |
BX Customers and related accounts | 520 261.00 | 1 455.00 | 518 806.00 | 520 261.00 |
BZ Other receivables | 46 715.00 | | 46 715.00 | 46 715.00 |
CF Cash and cash equivalents | 147 445.00 | | 147 445.00 | 147 445.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 819 483.00 | 1 455.00 | 818 028.00 | 819 483.00 |
CO Grand total (0 to V) | 1 093 714.00 | 240 198.00 | 853 515.00 | 1 093 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 427 053.00 | 456 304.00 | | 427 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 365.00 | 120 748.00 | | 92 365.00 |
DJ Investment subsidies | 605.00 | 1 133.00 | | 605.00 |
DL TOTAL (I) | 528 824.00 | 586 987.00 | | 528 824.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 4 908.00 | | 378.00 |
DX Trade payables and related accounts | 196 082.00 | 81 446.00 | | 196 082.00 |
DY Tax and social security liabilities | 128 229.00 | 59 687.00 | | 128 229.00 |
EC TOTAL (IV) | 324 690.00 | 146 043.00 | | 324 690.00 |
EE Grand total (I to V) | 853 515.00 | 733 030.00 | | 853 515.00 |
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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 | 1 996 521.00 | | 1 996 521.00 | 1 996 521.00 |
FJ Net sales | 1 996 521.00 | | 1 996 521.00 | 1 996 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 436.00 | |
FR Total operating income (I) | | | 2 145 958.00 | |
FU Purchases of raw materials and other supplies | | | 372 410.00 | |
FV Inventory change (raw materials and supplies) | | | -12 260.00 | |
FW Other purchases and external expenses | | | 978 786.00 | |
FX Taxes, duties, and similar payments | | | 13 025.00 | |
FY Salaries and Wages | | | 433 773.00 | |
FZ Social Security Contributions | | | 225 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 877.00 | |
GF Total Operating Expenses (II) | | | 2 024 649.00 | |
GG - OPERATING RESULT (I - II) | | | 121 308.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 534.00 | | 11.00 |
HB Exceptional income from capital transactions | 528.00 | 878.00 | | 528.00 |
HD Total exceptional income (VII) | 539.00 | 1 412.00 | | 539.00 |
HE Exceptional expenses on management operations | 110.00 | 95.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 350.00 | 350.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 460.00 | 445.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 967.00 | | 78.00 |
HK Income tax | 29 335.00 | 37 518.00 | | 29 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 823.00 | 1 710 037.00 | | 2 146 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 458.00 | 1 589 289.00 | | 2 054 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 365.00 | 120 748.00 | | 92 365.00 |
HP References: Equipment leasing | 3 352.00 | 6 060.00 | | 3 352.00 |
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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 | 282 737.00 | | 2 955.00 | 282 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 11 462.00 | 274 231.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 12 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 112.00 | 258 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 826.00 | | | 12 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 561.00 | | 2 955.00 | 266 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 235 978.00 | 13 878.00 | 11 112.00 | 235 978.00 |
PE DEPRECIATION Total including other intangible assets | 6 826.00 | | | 6 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 151.00 | 13 878.00 | 11 112.00 | 229 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | | | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | | | 1 455.00 |
7C Grand total | 1 455.00 | | | 1 455.00 |
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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 | 196 083.00 | 196 083.00 | | 196 083.00 |
8C Staff and Related Accounts | 15 069.00 | 15 069.00 | | 15 069.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 518 727.00 | 518 727.00 | | 518 727.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VA Doubtful or disputed receivables | 1 535.00 | 1 535.00 | | 1 535.00 |
VB VAT | 35 792.00 | 35 792.00 | | 35 792.00 |
VC Group and associates | 434.00 | 434.00 | | 434.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VK Loans repaid during the year | 4 529.00 | | | 4 529.00 |
VM Income taxes | 8 185.00 | 8 185.00 | | 8 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 682.00 | 14 682.00 | | 14 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 4 441.00 | 4 441.00 | | 4 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 418.00 | 571 418.00 | 3 000.00 | 574 418.00 |
VW VAT | 73 165.00 | 73 165.00 | | 73 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 691.00 | 324 691.00 | | 324 691.00 |
