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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 378.00 | 10 350.00 | 4 028.00 | 14 378.00 |
AT Other tangible assets | 103 033.00 | 73 189.00 | 29 844.00 | 103 033.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 132 271.00 | 83 538.00 | 48 733.00 | 132 271.00 |
BL Raw materials, supplies | 21 701.00 | | 21 701.00 | 21 701.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 59 210.00 | 12 182.00 | 47 028.00 | 59 210.00 |
BZ Other receivables | 95 320.00 | | 95 320.00 | 95 320.00 |
CF Cash and cash equivalents | 206 025.00 | | 206 025.00 | 206 025.00 |
CH Prepaid expenses | 10 823.00 | | 10 823.00 | 10 823.00 |
CJ TOTAL (II) | 396 228.00 | 12 182.00 | 384 046.00 | 396 228.00 |
CO Grand total (0 to V) | 528 499.00 | 95 720.00 | 432 779.00 | 528 499.00 |
CP Shares due in less than one year | 14 860.00 | | | 14 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 162.00 | -238 633.00 | | -1 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 355.00 | -45 529.00 | | 108 355.00 |
DL TOTAL (I) | 123 694.00 | -267 662.00 | | 123 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 221 648.00 | | |
DX Trade payables and related accounts | 108 356.00 | 126 416.00 | | 108 356.00 |
DY Tax and social security liabilities | 121 187.00 | 53 858.00 | | 121 187.00 |
EA Other liabilities | 1 762.00 | 6 777.00 | | 1 762.00 |
EB Prepaid income (2) | 77 780.00 | 90 797.00 | | 77 780.00 |
EC TOTAL (IV) | 309 085.00 | 499 496.00 | | 309 085.00 |
EE Grand total (I to V) | 432 779.00 | 231 835.00 | | 432 779.00 |
EG Accrued income and payables due within one year | 309 085.00 | 499 496.00 | | 309 085.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 1 490 212.00 | | 1 490 212.00 | 1 490 212.00 |
FJ Net sales | 1 490 337.00 | | 1 490 337.00 | 1 490 337.00 |
FM Inventory production | | | -3 426.00 | |
FO Operating subsidies | | | 6 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 495 221.00 | |
FU Purchases of raw materials and other supplies | | | 181 446.00 | |
FV Inventory change (raw materials and supplies) | | | -19 894.00 | |
FW Other purchases and external expenses | | | 644 629.00 | |
FX Taxes, duties, and similar payments | | | 7 110.00 | |
FY Salaries and Wages | | | 306 674.00 | |
FZ Social Security Contributions | | | 122 201.00 | |
GE Other Expenses | | | 104 580.00 | |
GF Total Operating Expenses (II) | | | 1 346 745.00 | |
GG - OPERATING RESULT (I - II) | | | 148 476.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 195.00 | | | 4 195.00 |
HD Total exceptional income (VII) | 4 195.00 | | | 4 195.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 973.00 | | | 3 973.00 |
HK Income tax | 42 008.00 | -16 522.00 | | 42 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 416.00 | 972 460.00 | | 1 499 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 060.00 | 1 017 989.00 | | 1 391 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 355.00 | -45 529.00 | | 108 355.00 |
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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 | 113 818.00 | | 18 453.00 | 113 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | | 132 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 411.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 818.00 | | 5 593.00 | 111 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 12 860.00 | 2 000.00 |
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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 | 69 960.00 | 13 578.00 | | 69 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 960.00 | 13 578.00 | | 69 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 182.00 | | | 12 182.00 |
7B Total provisions for depreciation | 12 182.00 | | | 12 182.00 |
7C Grand total | 12 182.00 | | | 12 182.00 |
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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 | 108 356.00 | 108 356.00 | | 108 356.00 |
8C Staff and Related Accounts | 32 447.00 | 32 447.00 | | 32 447.00 |
8D Social Security and Other Social Organizations | 28 036.00 | 28 036.00 | | 28 036.00 |
8E Income Taxes | 42 008.00 | 42 008.00 | | 42 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762.00 | 1 762.00 | | 1 762.00 |
8L Deferred income | 77 780.00 | 77 780.00 | | 77 780.00 |
UT Other financial assets | 14 860.00 | 14 860.00 | | 14 860.00 |
UX Other trade receivables | 59 210.00 | 59 210.00 | | 59 210.00 |
UZ Social Security, other social security organizations | 203.00 | 203.00 | | 203.00 |
VB VAT | 21 724.00 | 21 724.00 | | 21 724.00 |
VC Group and associates | 66 646.00 | 66 646.00 | | 66 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
VS Prepaid expenses | 10 823.00 | 10 823.00 | | 10 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 212.00 | 180 212.00 | | 180 212.00 |
VW VAT | 15 623.00 | 15 623.00 | | 15 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 085.00 | 309 085.00 | | 309 085.00 |
