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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
AP Buildings | 31 553.00 | 26 218.00 | 5 334.00 | 31 553.00 |
AR Technical installations, industrial equipment and tools | 57 510.00 | 24 584.00 | 32 926.00 | 57 510.00 |
AT Other tangible assets | 558 445.00 | 512 548.00 | 45 898.00 | 558 445.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 655 573.00 | 566 315.00 | 89 258.00 | 655 573.00 |
BL Raw materials, supplies | 34 429.00 | | 34 429.00 | 34 429.00 |
BV Advances and down payments on orders | 17 839.00 | | 17 839.00 | 17 839.00 |
BX Customers and related accounts | 239 432.00 | | 239 432.00 | 239 432.00 |
BZ Other receivables | 1 114 843.00 | | 1 114 843.00 | 1 114 843.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 1 408 143.00 | | 1 408 143.00 | 1 408 143.00 |
CO Grand total (0 to V) | 2 063 716.00 | 566 315.00 | 1 497 401.00 | 2 063 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DH Retained earnings | 344 311.00 | 173 833.00 | | 344 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 109.00 | 170 478.00 | | 190 109.00 |
DL TOTAL (I) | 983 220.00 | 793 111.00 | | 983 220.00 |
DQ Provisions for Expenses | 45 869.00 | 42 704.00 | | 45 869.00 |
DR TOTAL (IV) | 45 869.00 | 42 704.00 | | 45 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 482.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 278 547.00 | 249 354.00 | | 278 547.00 |
DY Tax and social security liabilities | 132 961.00 | 150 360.00 | | 132 961.00 |
DZ Fixed asset liabilities and related accounts | | 16 218.00 | | |
EA Other liabilities | 55 804.00 | 11 447.00 | | 55 804.00 |
EC TOTAL (IV) | 468 312.00 | 428 861.00 | | 468 312.00 |
EE Grand total (I to V) | 1 497 401.00 | 1 264 676.00 | | 1 497 401.00 |
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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 | 1 946 393.00 | | 1 946 393.00 | 1 946 393.00 |
FJ Net sales | 1 946 393.00 | | 1 946 393.00 | 1 946 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 808.00 | |
FQ Other income | | | 138 810.00 | |
FR Total operating income (I) | | | 2 148 011.00 | |
FS Purchases of goods (including customs duties) | | | 9 941.00 | |
FU Purchases of raw materials and other supplies | | | 181 813.00 | |
FV Inventory change (raw materials and supplies) | | | -1 924.00 | |
FW Other purchases and external expenses | | | 1 065 184.00 | |
FX Taxes, duties, and similar payments | | | 37 622.00 | |
FY Salaries and Wages | | | 466 077.00 | |
FZ Social Security Contributions | | | 90 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 675.00 | |
GE Other Expenses | | | 9 325.00 | |
GF Total Operating Expenses (II) | | | 1 881 948.00 | |
GG - OPERATING RESULT (I - II) | | | 266 064.00 | |
GL Other interest and similar income | | | 1 546.00 | |
GP Total financial income (V) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HK Income tax | 77 501.00 | 68 446.00 | | 77 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 558.00 | 2 542 030.00 | | 2 149 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 449.00 | 2 371 552.00 | | 1 959 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 109.00 | 170 478.00 | | 190 109.00 |
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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 | 657 209.00 | | | 657 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 965.00 | | | 2 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 655 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 647 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 144.00 | | | 649 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 547 987.00 | 19 965.00 | 1 637.00 | 547 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 965.00 | | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 022.00 | 19 965.00 | 1 637.00 | 545 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 704.00 | 3 675.00 | 510.00 | 42 704.00 |
7C Grand total | 42 704.00 | 3 675.00 | 510.00 | 42 704.00 |
UE of which provisions and reversals: - Operating | | 3 675.00 | 510.00 | |
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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 | 278 547.00 | 278 547.00 | | 278 547.00 |
8C Staff and Related Accounts | 45 641.00 | 45 641.00 | | 45 641.00 |
8D Social Security and Other Social Organizations | 84 586.00 | 84 586.00 | | 84 586.00 |
8J Fixed Asset Liabilities and Related Accounts | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 49 545.00 | 49 545.00 | | 49 545.00 |
UT Other financial assets | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 239 432.00 | 239 432.00 | | 239 432.00 |
UY Staff and related accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 30 015.00 | 30 015.00 | | 30 015.00 |
VC Group and associates | 928 948.00 | 928 948.00 | | 928 948.00 |
VI Group and Associates | 7 259.00 | 7 259.00 | | 7 259.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 2 596.00 | 2 596.00 | | 2 596.00 |
VP Miscellaneous | 40 164.00 | 40 164.00 | | 40 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 990.00 | 110 990.00 | | 110 990.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 254.00 | 1 360 254.00 | | 1 360 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 312.00 | 468 312.00 | | 468 312.00 |
