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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 | 16 989.00 | 10 629.00 | 6 360.00 | 16 989.00 |
AR Technical installations, industrial equipment and tools | 129 945.00 | 88 501.00 | 41 444.00 | 129 945.00 |
AT Other tangible assets | 121 513.00 | 97 467.00 | 24 046.00 | 121 513.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 269 597.00 | 196 598.00 | 73 000.00 | 269 597.00 |
BL Raw materials, supplies | 59 142.00 | | 59 142.00 | 59 142.00 |
BX Customers and related accounts | 514 549.00 | | 514 549.00 | 514 549.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CF Cash and cash equivalents | 531 812.00 | | 531 812.00 | 531 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 121 605.00 | | 1 121 605.00 | 1 121 605.00 |
CO Grand total (0 to V) | 1 391 202.00 | 196 598.00 | 1 194 605.00 | 1 391 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 282 131.00 | 282 131.00 | | 282 131.00 |
DH Retained earnings | 3 077.00 | -50 720.00 | | 3 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 910.00 | 203 797.00 | | 161 910.00 |
DL TOTAL (I) | 515 868.00 | 503 958.00 | | 515 868.00 |
DU Loans and Debts from Credit Institutions (3) | 354 152.00 | 17 505.00 | | 354 152.00 |
DX Trade payables and related accounts | 159 850.00 | 295 406.00 | | 159 850.00 |
DY Tax and social security liabilities | 164 735.00 | 123 859.00 | | 164 735.00 |
EA Other liabilities | | 1 559.00 | | |
EB Prepaid income (2) | | 66 990.00 | | |
EC TOTAL (IV) | 678 737.00 | 505 318.00 | | 678 737.00 |
EE Grand total (I to V) | 1 194 605.00 | 1 009 276.00 | | 1 194 605.00 |
EG Accrued income and payables due within one year | 678 736.00 | 493 279.00 | | 678 736.00 |
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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 | 1 349 451.00 | 451 793.00 | 1 801 244.00 | 1 349 451.00 |
FJ Net sales | 1 349 451.00 | 451 793.00 | 1 801 244.00 | 1 349 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 870.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 809 120.00 | |
FU Purchases of raw materials and other supplies | | | 626 539.00 | |
FV Inventory change (raw materials and supplies) | | | -25 541.00 | |
FW Other purchases and external expenses | | | 403 923.00 | |
FX Taxes, duties, and similar payments | | | 17 165.00 | |
FY Salaries and Wages | | | 416 296.00 | |
FZ Social Security Contributions | | | 161 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 648.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 628 742.00 | |
GG - OPERATING RESULT (I - II) | | | 180 377.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 870.00 | 68 726.00 | | 7 870.00 |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -312.00 | | |
HK Income tax | 18 127.00 | 14 159.00 | | 18 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 120.00 | 2 094 628.00 | | 1 809 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 210.00 | 1 890 831.00 | | 1 647 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 910.00 | 203 797.00 | | 161 910.00 |
HP References: Equipment leasing | 3 422.00 | 6 645.00 | | 3 422.00 |
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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 | 264 708.00 | | 4 889.00 | 264 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 269 597.00 | |
IO DECREASES Total including other intangible assets | | | 16 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 349.00 | | 640.00 | 16 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 209.00 | | 4 249.00 | 247 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 167 950.00 | 28 648.00 | | 167 950.00 |
PE DEPRECIATION Total including other intangible assets | 7 075.00 | 3 554.00 | | 7 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 875.00 | 25 093.00 | | 160 875.00 |
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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 | 159 850.00 | 159 850.00 | | 159 850.00 |
8C Staff and Related Accounts | 52 768.00 | 52 768.00 | | 52 768.00 |
8D Social Security and Other Social Organizations | 32 909.00 | 32 909.00 | | 32 909.00 |
8E Income Taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 514 549.00 | 514 549.00 | | 514 549.00 |
UZ Social Security, other social security organizations | 612.00 | 612.00 | | 612.00 |
VB VAT | 10 414.00 | 10 414.00 | | 10 414.00 |
VH Loans with a maturity of more than one year at origin | 354 152.00 | 354 152.00 | | 354 152.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 13 352.00 | | | 13 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 076.00 | 5 076.00 | | 5 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 800.00 | 530 651.00 | 1 150.00 | 531 800.00 |
VW VAT | 73 986.00 | 73 986.00 | | 73 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 737.00 | 678 736.00 | | 678 737.00 |
