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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AJ Other Intangible Assets | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 600.00 | | 600.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 90 458.00 | 75 170.00 | 15 288.00 | 90 458.00 |
AT Other tangible assets | 36 341.00 | 29 362.00 | 6 980.00 | 36 341.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 222 363.00 | 107 382.00 | 114 982.00 | 222 363.00 |
BX Customers and related accounts | 121 516.00 | 13 361.00 | 108 155.00 | 121 516.00 |
BZ Other receivables | 11 658.00 | | 11 658.00 | 11 658.00 |
CF Cash and cash equivalents | 316 813.00 | | 316 813.00 | 316 813.00 |
CH Prepaid expenses | 14 384.00 | | 14 384.00 | 14 384.00 |
CJ TOTAL (II) | 464 370.00 | 13 361.00 | 451 010.00 | 464 370.00 |
CO Grand total (0 to V) | 686 734.00 | 120 742.00 | 565 992.00 | 686 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 7 339.00 | 7 339.00 | | 7 339.00 |
DG Other reserves | 165 732.00 | 155 987.00 | | 165 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 877.00 | 44 745.00 | | 60 877.00 |
DL TOTAL (I) | 274 649.00 | 248 771.00 | | 274 649.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358.00 | 5 062.00 | | 1 358.00 |
DW Advances and down payments received on current orders | 19 153.00 | 17 224.00 | | 19 153.00 |
DX Trade payables and related accounts | 50 422.00 | 54 188.00 | | 50 422.00 |
DY Tax and social security liabilities | 141 954.00 | 131 220.00 | | 141 954.00 |
EA Other liabilities | 78 455.00 | 60 172.00 | | 78 455.00 |
EC TOTAL (IV) | 291 343.00 | 267 866.00 | | 291 343.00 |
EE Grand total (I to V) | 565 992.00 | 516 637.00 | | 565 992.00 |
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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 | | | 981 944.00 | |
FJ Net sales | | | 981 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 665.00 | |
FQ Other income | | | 2 077.00 | |
FR Total operating income (I) | | | 998 686.00 | |
FU Purchases of raw materials and other supplies | | | 13 717.00 | |
FW Other purchases and external expenses | | | 410 628.00 | |
FX Taxes, duties, and similar payments | | | 10 307.00 | |
FY Salaries and Wages | | | 377 855.00 | |
FZ Social Security Contributions | | | 82 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 115.00 | |
GE Other Expenses | | | 8 542.00 | |
GF Total Operating Expenses (II) | | | 920 912.00 | |
GG - OPERATING RESULT (I - II) | | | 77 774.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 968.00 | 8 621.00 | | 16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 797.00 | 1 061 020.00 | | 998 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 920.00 | 1 016 276.00 | | 937 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 877.00 | 44 745.00 | | 60 877.00 |
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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 | 221 234.00 | | 3 401.00 | 221 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 222 363.00 | |
IO DECREASES Total including other intangible assets | | | 94 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 127 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 850.00 | | | 94 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 270.00 | | 3 401.00 | 126 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114.00 | | | 114.00 |
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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 | 101 076.00 | 8 577.00 | 2 272.00 | 101 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 226.00 | 8 577.00 | 2 272.00 | 98 226.00 |
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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 | 50 422.00 | 50 422.00 | | 50 422.00 |
8C Staff and Related Accounts | 64 287.00 | 64 287.00 | | 64 287.00 |
8D Social Security and Other Social Organizations | 25 366.00 | 25 366.00 | | 25 366.00 |
8E Income Taxes | 10 365.00 | 10 365.00 | | 10 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 323.00 | 13 323.00 | | 13 323.00 |
UT Other financial assets | 114.00 | | 114.00 | 114.00 |
UX Other trade receivables | 94 898.00 | 94 898.00 | | 94 898.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
VA Doubtful or disputed receivables | 26 618.00 | 26 618.00 | | 26 618.00 |
VB VAT | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VI Group and Associates | 65 132.00 | 65 132.00 | | 65 132.00 |
VK Loans repaid during the year | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 211.00 | 8 211.00 | | 8 211.00 |
VS Prepaid expenses | 14 384.00 | 14 384.00 | | 14 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 671.00 | 147 557.00 | 114.00 | 147 671.00 |
VW VAT | 33 726.00 | 33 726.00 | | 33 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 190.00 | 272 190.00 | | 272 190.00 |
