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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 | 52 350.00 | 52 350.00 | | 52 350.00 |
AR Technical installations, industrial equipment and tools | 6 017.00 | 3 848.00 | 2 169.00 | 6 017.00 |
AT Other tangible assets | 316 230.00 | 230 835.00 | 85 395.00 | 316 230.00 |
AV Fixed assets in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 23 787.00 | | 23 787.00 | 23 787.00 |
BH Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
BJ TOTAL (I) | 919 606.00 | 287 034.00 | 632 573.00 | 919 606.00 |
BL Raw materials, supplies | 935 141.00 | | 935 141.00 | 935 141.00 |
BN Goods in progress | 108 880.00 | | 108 880.00 | 108 880.00 |
BT Goods | 19 783.00 | | 19 783.00 | 19 783.00 |
BX Customers and related accounts | 596 684.00 | 4 120.00 | 592 564.00 | 596 684.00 |
BZ Other receivables | 23 352.00 | | 23 352.00 | 23 352.00 |
CF Cash and cash equivalents | 2 306 478.00 | | 2 306 478.00 | 2 306 478.00 |
CH Prepaid expenses | 32 138.00 | | 32 138.00 | 32 138.00 |
CJ TOTAL (II) | 4 022 455.00 | 4 120.00 | 4 018 335.00 | 4 022 455.00 |
CO Grand total (0 to V) | 4 942 061.00 | 291 153.00 | 4 650 908.00 | 4 942 061.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 737 274.00 | | | 1 737 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 593.00 | | | 394 593.00 |
DL TOTAL (I) | 2 140 666.00 | | | 2 140 666.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 188 105.00 | | | 188 105.00 |
DY Tax and social security liabilities | 410 843.00 | | | 410 843.00 |
EA Other liabilities | 7 579.00 | | | 7 579.00 |
EB Prepaid income (2) | 703 714.00 | | | 703 714.00 |
EC TOTAL (IV) | 2 510 242.00 | | | 2 510 242.00 |
EE Grand total (I to V) | 4 650 908.00 | | | 4 650 908.00 |
EG Accrued income and payables due within one year | 1 780 022.00 | | | 1 780 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 336 171.00 | 800.00 | 336 971.00 | 336 171.00 |
FD Production sold - goods | 4 602 126.00 | 6 516.00 | 4 608 642.00 | 4 602 126.00 |
FG Production sold - services | 1 344 463.00 | 5 945.00 | 1 350 408.00 | 1 344 463.00 |
FJ Net sales | 6 282 760.00 | 13 261.00 | 6 296 021.00 | 6 282 760.00 |
FM Inventory production | | | -265 876.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 005.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 6 049 779.00 | |
FS Purchases of goods (including customs duties) | | | 144 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 326 463.00 | |
FV Inventory change (raw materials and supplies) | | | -308 437.00 | |
FW Other purchases and external expenses | | | 1 810 535.00 | |
FX Taxes, duties, and similar payments | | | 154 518.00 | |
FY Salaries and Wages | | | 1 871 776.00 | |
FZ Social Security Contributions | | | 450 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 435.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 5 508 649.00 | |
GG - OPERATING RESULT (I - II) | | | 541 130.00 | |
GL Other interest and similar income | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 417.00 | | | 3 417.00 |
HD Total exceptional income (VII) | 3 417.00 | | | 3 417.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HF Exceptional expenses on capital transactions | 2 784.00 | | | 2 784.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | | | -1 045.00 |
HK Income tax | 146 949.00 | | | 146 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054 785.00 | | | 6 054 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 660 193.00 | | | 5 660 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 593.00 | | | 394 593.00 |
HP References: Equipment leasing | 164 572.00 | | | 164 572.00 |
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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 | 443 062.00 | | 550 670.00 | 443 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 410.00 | |
I4 DECREASES Grand Total | | 74 126.00 | 919 606.00 | |
IO DECREASES Total including other intangible assets | | | 52 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 126.00 | 325 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 350.00 | | | 52 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 975.00 | | 50 998.00 | 348 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 737.00 | | 499 672.00 | 41 737.00 |
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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 | 300 222.00 | 56 435.00 | 71 342.00 | 300 222.00 |
PE DEPRECIATION Total including other intangible assets | 52 350.00 | | | 52 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 872.00 | 56 435.00 | 71 342.00 | 247 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 120.00 | | | 4 120.00 |
7B Total provisions for depreciation | 4 120.00 | | | 4 120.00 |
7C Grand total | 4 120.00 | | | 4 120.00 |
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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 | 188 105.00 | 188 105.00 | | 188 105.00 |
8C Staff and Related Accounts | 170 550.00 | 170 550.00 | | 170 550.00 |
8D Social Security and Other Social Organizations | 95 596.00 | 95 596.00 | | 95 596.00 |
8E Income Taxes | 28 201.00 | 28 201.00 | | 28 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 579.00 | 7 579.00 | | 7 579.00 |
8L Deferred income | 703 714.00 | 703 714.00 | | 703 714.00 |
UP Loans | 23 787.00 | | 23 787.00 | 23 787.00 |
UT Other financial assets | 17 616.00 | | 17 616.00 | 17 616.00 |
UX Other trade receivables | 591 163.00 | 591 163.00 | | 591 163.00 |
UZ Social Security, other social security organizations | 3 374.00 | 3 374.00 | | 3 374.00 |
VA Doubtful or disputed receivables | 5 521.00 | 5 521.00 | | 5 521.00 |
VB VAT | 19 978.00 | 19 978.00 | | 19 978.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 29 466.00 | | | 29 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 572.00 | 4 572.00 | | 4 572.00 |
VS Prepaid expenses | 32 138.00 | 32 138.00 | | 32 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 576.00 | 652 173.00 | 41 403.00 | 693 576.00 |
VW VAT | 111 924.00 | 111 924.00 | | 111 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 242.00 | 1 810 242.00 | 700 000.00 | 2 510 242.00 |
