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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 494 000.00 | | 494 000.00 | 494 000.00 |
AR Technical installations, industrial equipment and tools | 229 625.00 | 142 920.00 | 86 707.00 | 229 625.00 |
BH Other financial assets | 10 861.00 | | 10 861.00 | 10 861.00 |
BJ TOTAL (I) | 734 487.00 | 142 919.00 | 591 568.00 | 734 487.00 |
BN Goods in progress | 31 916.00 | | 31 916.00 | 31 916.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 983.00 | 20 968.00 | 9 015.00 | 29 983.00 |
BZ Other receivables | 77 549.00 | | 77 549.00 | 77 549.00 |
CB Subscribed and called capital, not paid | 623 563.00 | | 623 563.00 | 623 563.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 764 070.00 | 20 968.00 | 743 103.00 | 764 070.00 |
CO Grand total (0 to V) | 1 498 558.00 | 163 887.00 | 1 334 671.00 | 1 498 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 980.00 | | | 3 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 111.00 | 3 980.00 | | 156 111.00 |
DL TOTAL (I) | 660 091.00 | 503 980.00 | | 660 091.00 |
DU Loans and Debts from Credit Institutions (3) | 351 129.00 | 76 579.00 | | 351 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 901.00 | 50 459.00 | | 57 901.00 |
DX Trade payables and related accounts | 2 002.00 | 1 228.00 | | 2 002.00 |
DY Tax and social security liabilities | 241 621.00 | 114 970.00 | | 241 621.00 |
DZ Fixed asset liabilities and related accounts | 12 779.00 | 8 079.00 | | 12 779.00 |
EA Other liabilities | 9 149.00 | 12 061.00 | | 9 149.00 |
EC TOTAL (IV) | 674 580.00 | 263 376.00 | | 674 580.00 |
EE Grand total (I to V) | 1 334 671.00 | 767 356.00 | | 1 334 671.00 |
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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 | | | 1 500 493.00 | |
FG Production sold - services | | | -39 355.00 | |
FJ Net sales | | | 1 218 191.00 | |
FM Inventory production | | | 6 569.00 | |
FQ Other income | | | 6 185.00 | |
FR Total operating income (I) | | | 1 230 945.00 | |
FW Other purchases and external expenses | | | 205 327.00 | |
FX Taxes, duties, and similar payments | | | 29 342.00 | |
FY Salaries and Wages | | | 549 709.00 | |
FZ Social Security Contributions | | | 233 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 192.00 | |
GF Total Operating Expenses (II) | | | 1 034 708.00 | |
GG - OPERATING RESULT (I - II) | | | 196 237.00 | |
GP Total financial income (V) | | | 15 970.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 609.00 | 16.00 | | 5 609.00 |
HD Total exceptional income (VII) | 5 609.00 | 16.00 | | 5 609.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 7 302.00 | 348.00 | | 7 302.00 |
HH Total exceptional expenses (VIII) | 7 422.00 | 348.00 | | 7 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 813.00 | -333.00 | | -1 813.00 |
HJ Employee participation in company results | 53 874.00 | 702.00 | | 53 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 524.00 | 269 233.00 | | 1 252 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 413.00 | 265 253.00 | | 1 096 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 111.00 | 3 980.00 | | 156 111.00 |
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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 | 725 035.00 | 9 453.00 | | 725 035.00 |
KD ACQUISITIONS Total including other intangible assets | 494 000.00 | | | 494 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 640.00 | 4 986.00 | | 224 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 394.00 | 4 467.00 | | 6 394.00 |
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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 | 125 727.00 | 17 192.00 | | 125 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 727.00 | 17 192.00 | | 125 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351 183.00 | 351 183.00 | | 351 183.00 |
8B Suppliers and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8D Social Security and Other Social Organizations | 251 199.00 | 251 199.00 | | 251 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 927.00 | 21 927.00 | | 21 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 311.00 | 626 311.00 | | 626 311.00 |
