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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 341 509.00 | 124 893.00 | 216 616.00 | 341 509.00 |
AT Other tangible assets | 75 044.00 | 63 414.00 | 11 629.00 | 75 044.00 |
BH Other financial assets | 535.00 | | 535.00 | 535.00 |
BJ TOTAL (I) | 422 087.00 | 188 307.00 | 233 780.00 | 422 087.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 399 493.00 | | 399 493.00 | 399 493.00 |
BZ Other receivables | 78 710.00 | | 78 710.00 | 78 710.00 |
CF Cash and cash equivalents | 644 376.00 | | 644 376.00 | 644 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 145 787.00 | | 1 145 787.00 | 1 145 787.00 |
CO Grand total (0 to V) | 1 567 874.00 | 188 307.00 | 1 379 567.00 | 1 567 874.00 |
CP Shares due in less than one year | 535.00 | | | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 195 267.00 | 153 463.00 | | 195 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 909.00 | 41 804.00 | | 44 909.00 |
DK Regulated provisions | 6 801.00 | 4 926.00 | | 6 801.00 |
DL TOTAL (I) | 334 978.00 | 288 194.00 | | 334 978.00 |
DU Loans and Debts from Credit Institutions (3) | 178 704.00 | 162 382.00 | | 178 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 10.00 | | 15 000.00 |
DX Trade payables and related accounts | 641 122.00 | 379 123.00 | | 641 122.00 |
DY Tax and social security liabilities | 129 570.00 | 153 164.00 | | 129 570.00 |
DZ Fixed asset liabilities and related accounts | 40 194.00 | | | 40 194.00 |
EA Other liabilities | | 5 501.00 | | |
EB Prepaid income (2) | 40 000.00 | 59 580.00 | | 40 000.00 |
EC TOTAL (IV) | 1 044 590.00 | 759 760.00 | | 1 044 590.00 |
EE Grand total (I to V) | 1 379 567.00 | 1 047 954.00 | | 1 379 567.00 |
EG Accrued income and payables due within one year | 935 313.00 | 658 321.00 | | 935 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 163.00 | | 163.00 | 163.00 |
FG Production sold - services | 2 025 247.00 | | 2 025 247.00 | 2 025 247.00 |
FJ Net sales | 2 025 410.00 | | 2 025 410.00 | 2 025 410.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 868.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 094 287.00 | |
FU Purchases of raw materials and other supplies | | | 443 096.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 1 037 833.00 | |
FX Taxes, duties, and similar payments | | | 20 245.00 | |
FY Salaries and Wages | | | 353 798.00 | |
FZ Social Security Contributions | | | 129 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 430.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 2 031 407.00 | |
GG - OPERATING RESULT (I - II) | | | 62 880.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HG Exceptional depreciation and provisions | 1 875.00 | 1 875.00 | | 1 875.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 1 875.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 538.00 | -1 875.00 | | -2 538.00 |
HK Income tax | 14 906.00 | 20 356.00 | | 14 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 077.00 | 1 719 494.00 | | 2 095 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 168.00 | 1 677 690.00 | | 2 050 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 909.00 | 41 804.00 | | 44 909.00 |
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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 | 341 245.00 | | 90 427.00 | 341 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535.00 | |
I4 DECREASES Grand Total | | 9 585.00 | 422 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 585.00 | 416 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 710.00 | | 90 427.00 | 335 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535.00 | | | 535.00 |
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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 | 151 799.00 | 45 430.00 | 8 922.00 | 151 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 799.00 | 45 430.00 | 8 922.00 | 151 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 926.00 | 1 875.00 | | 4 926.00 |
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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 | 641 122.00 | 641 122.00 | | 641 122.00 |
8C Staff and Related Accounts | 12 312.00 | 12 312.00 | | 12 312.00 |
8D Social Security and Other Social Organizations | 29 664.00 | 29 664.00 | | 29 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 194.00 | 40 194.00 | | 40 194.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 535.00 | 535.00 | | 535.00 |
UX Other trade receivables | 399 493.00 | 399 493.00 | | 399 493.00 |
VB VAT | 73 043.00 | 73 043.00 | | 73 043.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 177 224.00 | 67 947.00 | 109 277.00 | 177 224.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 301.00 | 16 301.00 | | 16 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 738.00 | 478 738.00 | | 478 738.00 |
VW VAT | 71 293.00 | 71 293.00 | | 71 293.00 |
