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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 | 540.00 | 516.00 | 24.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 2 833.00 | 1 772.00 | 1 061.00 | 2 833.00 |
AT Other tangible assets | 28 544.00 | 10 902.00 | 17 642.00 | 28 544.00 |
BJ TOTAL (I) | 31 916.00 | 13 190.00 | 18 727.00 | 31 916.00 |
BL Raw materials, supplies | 8 186.00 | | 8 186.00 | 8 186.00 |
BX Customers and related accounts | 58 292.00 | | 58 292.00 | 58 292.00 |
BZ Other receivables | 123 107.00 | | 123 107.00 | 123 107.00 |
CD Marketable securities | 101 687.00 | | 101 687.00 | 101 687.00 |
CF Cash and cash equivalents | 190 159.00 | | 190 159.00 | 190 159.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 483 607.00 | | 483 607.00 | 483 607.00 |
CO Grand total (0 to V) | 515 524.00 | 13 190.00 | 502 334.00 | 515 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 240 669.00 | | | 240 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 641.00 | | | 48 641.00 |
DL TOTAL (I) | 300 310.00 | | | 300 310.00 |
DW Advances and down payments received on current orders | 42 778.00 | | | 42 778.00 |
DX Trade payables and related accounts | 55 950.00 | | | 55 950.00 |
DY Tax and social security liabilities | 103 296.00 | | | 103 296.00 |
EC TOTAL (IV) | 202 024.00 | | | 202 024.00 |
EE Grand total (I to V) | 502 334.00 | | | 502 334.00 |
EG Accrued income and payables due within one year | 159 246.00 | | | 159 246.00 |
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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 | 851 373.00 | | 851 373.00 | 851 373.00 |
FJ Net sales | 851 373.00 | | 851 373.00 | 851 373.00 |
FO Operating subsidies | | | 37 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 890 710.00 | |
FU Purchases of raw materials and other supplies | | | 253 877.00 | |
FV Inventory change (raw materials and supplies) | | | 6 763.00 | |
FW Other purchases and external expenses | | | 183 350.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 311 191.00 | |
FZ Social Security Contributions | | | 79 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 840 173.00 | |
GG - OPERATING RESULT (I - II) | | | 50 537.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 2 006.00 | | | 2 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 820.00 | | | 890 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 179.00 | | | 842 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 641.00 | | | 48 641.00 |
HP References: Equipment leasing | 3 872.00 | | | 3 872.00 |
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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 | 31 276.00 | | 640.00 | 31 276.00 |
I4 DECREASES Grand Total | | | 31 916.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 737.00 | | 640.00 | 30 737.00 |
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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 | 8 643.00 | 4 546.00 | | 8 643.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 84.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212.00 | 4 462.00 | | 8 212.00 |
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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 | 55 950.00 | 55 950.00 | | 55 950.00 |
8C Staff and Related Accounts | 47 796.00 | 47 796.00 | | 47 796.00 |
8D Social Security and Other Social Organizations | 50 560.00 | 50 560.00 | | 50 560.00 |
UX Other trade receivables | 58 292.00 | 58 292.00 | | 58 292.00 |
UZ Social Security, other social security organizations | 52 603.00 | 52 603.00 | | 52 603.00 |
VB VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VM Income taxes | 22 968.00 | 22 968.00 | | 22 968.00 |
VN Other taxes, similar payments | 37 277.00 | 37 277.00 | | 37 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 308.00 | 2 308.00 | | 2 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 575.00 | 183 575.00 | | 183 575.00 |
VW VAT | 2 633.00 | 2 633.00 | | 2 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 246.00 | 159 246.00 | | 159 246.00 |
