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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 | 3 460.00 | 3 460.00 | | 3 460.00 |
AP Buildings | 14 796.00 | 11 553.00 | 3 243.00 | 14 796.00 |
AR Technical installations, industrial equipment and tools | 42 412.00 | 31 599.00 | 10 814.00 | 42 412.00 |
AT Other tangible assets | 198 950.00 | 171 749.00 | 27 201.00 | 198 950.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 272 238.00 | 218 360.00 | 53 877.00 | 272 238.00 |
BL Raw materials, supplies | 177 049.00 | | 177 049.00 | 177 049.00 |
BX Customers and related accounts | 122 708.00 | 73.00 | 122 635.00 | 122 708.00 |
BZ Other receivables | 15 054.00 | | 15 054.00 | 15 054.00 |
CF Cash and cash equivalents | 736 259.00 | | 736 259.00 | 736 259.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 070.00 | 73.00 | 1 050 997.00 | 1 051 070.00 |
CO Grand total (0 to V) | 1 323 308.00 | 218 434.00 | 1 104 874.00 | 1 323 308.00 |
CP Shares due in less than one year | 12 600.00 | | | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 235 572.00 | 112 265.00 | | 235 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 579.00 | 123 307.00 | | 225 579.00 |
DL TOTAL (I) | 791 150.00 | 565 572.00 | | 791 150.00 |
DQ Provisions for Expenses | 33 031.00 | 28 512.00 | | 33 031.00 |
DR TOTAL (IV) | 33 031.00 | 28 512.00 | | 33 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 634.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 612.00 | | 612.00 |
DX Trade payables and related accounts | 99 197.00 | 189 303.00 | | 99 197.00 |
DY Tax and social security liabilities | 160 077.00 | 91 766.00 | | 160 077.00 |
EA Other liabilities | 20 806.00 | 40 765.00 | | 20 806.00 |
EC TOTAL (IV) | 280 692.00 | 332 080.00 | | 280 692.00 |
EE Grand total (I to V) | 1 104 874.00 | 926 164.00 | | 1 104 874.00 |
EG Accrued income and payables due within one year | 280 692.00 | 333 939.00 | | 280 692.00 |
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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 | 2 081 877.00 | | 2 081 877.00 | 2 081 877.00 |
FJ Net sales | 2 081 877.00 | | 2 081 877.00 | 2 081 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 037.00 | |
FQ Other income | | | 11 253.00 | |
FR Total operating income (I) | | | 2 120 167.00 | |
FU Purchases of raw materials and other supplies | | | 552 910.00 | |
FV Inventory change (raw materials and supplies) | | | -12 435.00 | |
FW Other purchases and external expenses | | | 366 951.00 | |
FX Taxes, duties, and similar payments | | | 22 199.00 | |
FY Salaries and Wages | | | 543 460.00 | |
FZ Social Security Contributions | | | 301 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 519.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 1 803 540.00 | |
GG - OPERATING RESULT (I - II) | | | 316 627.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 572.00 | 4 930.00 | | 26 572.00 |
A2 TOTAL ASSETS | | 28 756.00 | | |
A4 Equity method investments | | 300.00 | | |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | | | -920.00 |
HK Income tax | 90 077.00 | 36 615.00 | | 90 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 167.00 | 1 630 822.00 | | 2 120 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 588.00 | 1 507 515.00 | | 1 894 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 579.00 | 123 307.00 | | 225 579.00 |
HP References: Equipment leasing | 10 596.00 | 5 301.00 | | 10 596.00 |
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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 | 260 857.00 | | 13 001.00 | 260 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 620.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 272 238.00 | |
IO DECREASES Total including other intangible assets | | | 3 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 256 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 777.00 | | 13 001.00 | 244 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 620.00 | | | 12 620.00 |
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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 | 195 431.00 | 23 629.00 | 700.00 | 195 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 117.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 088.00 | 23 512.00 | 700.00 | 192 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 512.00 | 4 519.00 | | 28 512.00 |
6T Receivables | 465.00 | 73.00 | 465.00 | 465.00 |
7B Total provisions for depreciation | 465.00 | 73.00 | 465.00 | 465.00 |
7C Grand total | 28 977.00 | 4 592.00 | 465.00 | 28 977.00 |
UE of which provisions and reversals: - Operating | | 4 592.00 | 465.00 | |
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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 | 99 197.00 | 99 197.00 | | 99 197.00 |
8C Staff and Related Accounts | 35 607.00 | 35 607.00 | | 35 607.00 |
8D Social Security and Other Social Organizations | 65 238.00 | 65 238.00 | | 65 238.00 |
8E Income Taxes | 52 654.00 | 52 654.00 | | 52 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 806.00 | 20 806.00 | | 20 806.00 |
UT Other financial assets | 12 600.00 | 12 600.00 | | 12 600.00 |
UX Other trade receivables | 122 708.00 | 122 708.00 | | 122 708.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 12 498.00 | 12 498.00 | | 12 498.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 9 272.00 | | | 9 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 362.00 | 150 362.00 | | 150 362.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 692.00 | 280 692.00 | | 280 692.00 |
