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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 173 497.00 | 171 231.00 | 2 266.00 | 173 497.00 |
AT Other tangible assets | 62 884.00 | 17 924.00 | 44 961.00 | 62 884.00 |
BH Other financial assets | 6 078.00 | | 6 078.00 | 6 078.00 |
BJ TOTAL (I) | 242 459.00 | 189 154.00 | 53 304.00 | 242 459.00 |
BV Advances and down payments on orders | 544.00 | | 544.00 | 544.00 |
BX Customers and related accounts | 171 201.00 | 2 565.00 | 168 636.00 | 171 201.00 |
BZ Other receivables | 12 061.00 | | 12 061.00 | 12 061.00 |
CF Cash and cash equivalents | 8 980.00 | | 8 980.00 | 8 980.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 193 513.00 | 2 565.00 | 190 948.00 | 193 513.00 |
CO Grand total (0 to V) | 435 972.00 | 191 719.00 | 244 252.00 | 435 972.00 |
CP Shares due in less than one year | 6 078.00 | | | 6 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 90 666.00 | 65 585.00 | | 90 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 053.00 | 25 081.00 | | 45 053.00 |
DL TOTAL (I) | 143 969.00 | 98 916.00 | | 143 969.00 |
DU Loans and Debts from Credit Institutions (3) | 23 558.00 | 33 689.00 | | 23 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510.00 | 16 304.00 | | 11 510.00 |
DX Trade payables and related accounts | 7 646.00 | 4 606.00 | | 7 646.00 |
DY Tax and social security liabilities | 52 410.00 | 27 780.00 | | 52 410.00 |
EA Other liabilities | 5 159.00 | 720.00 | | 5 159.00 |
EC TOTAL (IV) | 100 283.00 | 83 099.00 | | 100 283.00 |
EE Grand total (I to V) | 244 252.00 | 182 015.00 | | 244 252.00 |
EG Accrued income and payables due within one year | 100 283.00 | 83 099.00 | | 100 283.00 |
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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 | 357 238.00 | | 357 238.00 | 357 238.00 |
FJ Net sales | 357 238.00 | | 357 238.00 | 357 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 13 112.00 | |
FR Total operating income (I) | | | 374 499.00 | |
FU Purchases of raw materials and other supplies | | | 12 817.00 | |
FW Other purchases and external expenses | | | 194 700.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 59 927.00 | |
FZ Social Security Contributions | | | 31 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 310 937.00 | |
GG - OPERATING RESULT (I - II) | | | 63 563.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 090.00 | 22.00 | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 22.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 090.00 | -22.00 | | -5 090.00 |
HK Income tax | 13 285.00 | 1 083.00 | | 13 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 499.00 | 264 631.00 | | 374 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 446.00 | 239 550.00 | | 329 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 053.00 | 25 081.00 | | 45 053.00 |
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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 | 195 579.00 | | 46 880.00 | 195 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 078.00 | |
I4 DECREASES Grand Total | | | 242 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 543.00 | | 46 838.00 | 189 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 036.00 | | 42.00 | 6 036.00 |
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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 | 184 970.00 | 4 184.00 | | 184 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 970.00 | 4 184.00 | | 184 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 150.00 | 2 565.00 | 4 150.00 | 4 150.00 |
7B Total provisions for depreciation | 4 150.00 | 2 565.00 | 4 150.00 | 4 150.00 |
7C Grand total | 4 150.00 | 2 565.00 | 4 150.00 | 4 150.00 |
UE of which provisions and reversals: - Operating | | 2 565.00 | 4 150.00 | |
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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 | 7 646.00 | 7 646.00 | | 7 646.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 3 304.00 | 3 304.00 | | 3 304.00 |
8E Income Taxes | 13 285.00 | 13 285.00 | | 13 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 159.00 | 5 159.00 | | 5 159.00 |
UT Other financial assets | 6 078.00 | 6 078.00 | | 6 078.00 |
UX Other trade receivables | 168 123.00 | 168 123.00 | | 168 123.00 |
UZ Social Security, other social security organizations | 5 092.00 | 5 092.00 | | 5 092.00 |
VA Doubtful or disputed receivables | 3 078.00 | 3 078.00 | | 3 078.00 |
VB VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VG Loans with a maturity of up to one year at origin | 23 558.00 | 23 558.00 | | 23 558.00 |
VI Group and Associates | 11 510.00 | 11 510.00 | | 11 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 671.00 | 1 671.00 | | 1 671.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 067.00 | 190 067.00 | | 190 067.00 |
VW VAT | 29 575.00 | 29 575.00 | | 29 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 283.00 | 100 283.00 | | 100 283.00 |
