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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 822.00 | 21 822.00 | | 21 822.00 |
AF Concessions, Patents and Similar Rights | 81 529.00 | 56 580.00 | 24 949.00 | 81 529.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 282 028.00 | 115 719.00 | 166 309.00 | 282 028.00 |
BH Other financial assets | 14 102.00 | | 14 102.00 | 14 102.00 |
BJ TOTAL (I) | 499 481.00 | 194 121.00 | 305 360.00 | 499 481.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 41 949.00 | | 41 949.00 | 41 949.00 |
BX Customers and related accounts | 360 988.00 | 84 821.00 | 276 167.00 | 360 988.00 |
BZ Other receivables | 219 966.00 | | 219 966.00 | 219 966.00 |
CF Cash and cash equivalents | 453 930.00 | | 453 930.00 | 453 930.00 |
CH Prepaid expenses | 16 891.00 | | 16 891.00 | 16 891.00 |
CJ TOTAL (II) | 1 093 724.00 | 84 821.00 | 1 008 903.00 | 1 093 724.00 |
CO Grand total (0 to V) | 1 593 205.00 | 278 942.00 | 1 314 263.00 | 1 593 205.00 |
CP Shares due in less than one year | 14 102.00 | | | 14 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 989.00 | | 4 000.00 |
DG Other reserves | 156 076.00 | 37 783.00 | | 156 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 662.00 | 120 304.00 | | 16 662.00 |
DL TOTAL (I) | 216 738.00 | 200 076.00 | | 216 738.00 |
DU Loans and Debts from Credit Institutions (3) | 585 001.00 | 94 575.00 | | 585 001.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 259 259.00 | 330 744.00 | | 259 259.00 |
DY Tax and social security liabilities | 117 211.00 | 193 307.00 | | 117 211.00 |
EA Other liabilities | 54 288.00 | 19 820.00 | | 54 288.00 |
EB Prepaid income (2) | 81 266.00 | 94 731.00 | | 81 266.00 |
EC TOTAL (IV) | 1 097 525.00 | 733 177.00 | | 1 097 525.00 |
EE Grand total (I to V) | 1 314 263.00 | 933 253.00 | | 1 314 263.00 |
EG Accrued income and payables due within one year | 692 781.00 | 733 177.00 | | 692 781.00 |
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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 | 1 069 754.00 | | 1 069 754.00 | 1 069 754.00 |
FJ Net sales | 1 069 754.00 | | 1 069 754.00 | 1 069 754.00 |
FM Inventory production | | | 15 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 727.00 | |
FQ Other income | | | 5 416.00 | |
FR Total operating income (I) | | | 1 106 922.00 | |
FU Purchases of raw materials and other supplies | | | 43 688.00 | |
FV Inventory change (raw materials and supplies) | | | 28.00 | |
FW Other purchases and external expenses | | | 639 677.00 | |
FX Taxes, duties, and similar payments | | | 13 002.00 | |
FY Salaries and Wages | | | 196 802.00 | |
FZ Social Security Contributions | | | 55 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 105 904.00 | |
GF Total Operating Expenses (II) | | | 1 085 309.00 | |
GG - OPERATING RESULT (I - II) | | | 21 613.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 210.00 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 210.00 | | -35.00 |
HK Income tax | 3 159.00 | 39 334.00 | | 3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 922.00 | 1 453 298.00 | | 1 110 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 260.00 | 1 332 994.00 | | 1 094 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 662.00 | 120 304.00 | | 16 662.00 |
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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 | 378 979.00 | | 120 502.00 | 378 979.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 822.00 | | | 21 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102.00 | |
I4 DECREASES Grand Total | | | 499 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 822.00 | |
IO DECREASES Total including other intangible assets | | | 181 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 529.00 | | | 181 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 576.00 | | 112 452.00 | 169 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | 8 050.00 | 6 052.00 |
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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 | 163 132.00 | 30 989.00 | | 163 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 822.00 | | | 21 822.00 |
PE DEPRECIATION Total including other intangible assets | 48 850.00 | 7 729.00 | | 48 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 460.00 | 23 259.00 | | 92 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 548.00 | | 16 727.00 | 101 548.00 |
7B Total provisions for depreciation | 101 548.00 | | 16 727.00 | 101 548.00 |
7C Grand total | 101 548.00 | | 16 727.00 | 101 548.00 |
UE of which provisions and reversals: - Operating | | | 16 727.00 | |
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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 | 259 259.00 | 259 259.00 | | 259 259.00 |
8C Staff and Related Accounts | 29 424.00 | 29 424.00 | | 29 424.00 |
8D Social Security and Other Social Organizations | 23 501.00 | 23 501.00 | | 23 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 288.00 | 54 288.00 | | 54 288.00 |
8L Deferred income | 81 266.00 | 81 266.00 | | 81 266.00 |
UT Other financial assets | 14 102.00 | 14 102.00 | | 14 102.00 |
UX Other trade receivables | 259 203.00 | 259 203.00 | | 259 203.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VA Doubtful or disputed receivables | 101 785.00 | 101 785.00 | | 101 785.00 |
VB VAT | 76 542.00 | 76 542.00 | | 76 542.00 |
VC Group and associates | 135 086.00 | 135 086.00 | | 135 086.00 |
VG Loans with a maturity of up to one year at origin | 362 471.00 | 121 037.00 | 241 434.00 | 362 471.00 |
VH Loans with a maturity of more than one year at origin | 222 530.00 | 59 220.00 | 117 909.00 | 222 530.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 11 459.00 | | | 11 459.00 |
VM Income taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 16 891.00 | 16 891.00 | | 16 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 947.00 | 611 947.00 | | 611 947.00 |
VW VAT | 60 545.00 | 60 545.00 | | 60 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 025.00 | 692 281.00 | 359 343.00 | 1 097 025.00 |
