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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 100 226.00 | 28 378.00 | 71 849.00 | 100 226.00 |
AT Other tangible assets | 36 167.00 | 19 694.00 | 16 472.00 | 36 167.00 |
BH Other financial assets | 7 120.00 | | 7 120.00 | 7 120.00 |
BJ TOTAL (I) | 144 013.00 | 48 572.00 | 95 441.00 | 144 013.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 1 587.00 | | 1 587.00 | 1 587.00 |
BV Advances and down payments on orders | 5 679.00 | | 5 679.00 | 5 679.00 |
BX Customers and related accounts | 418 091.00 | | 418 091.00 | 418 091.00 |
BZ Other receivables | 33 676.00 | | 33 676.00 | 33 676.00 |
CF Cash and cash equivalents | 274 664.00 | | 274 664.00 | 274 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 733 696.00 | | 733 696.00 | 733 696.00 |
CO Grand total (0 to V) | 877 709.00 | 48 572.00 | 829 137.00 | 877 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 134 750.00 | 68 535.00 | | 134 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 874.00 | 66 215.00 | | 126 874.00 |
DL TOTAL (I) | 263 604.00 | 136 730.00 | | 263 604.00 |
DU Loans and Debts from Credit Institutions (3) | 209 448.00 | 43 344.00 | | 209 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 522.00 | 20 498.00 | | 29 522.00 |
DW Advances and down payments received on current orders | 11 882.00 | | | 11 882.00 |
DX Trade payables and related accounts | 156 031.00 | 214 288.00 | | 156 031.00 |
DY Tax and social security liabilities | 155 050.00 | 148 146.00 | | 155 050.00 |
EA Other liabilities | 3 600.00 | 17 951.00 | | 3 600.00 |
EC TOTAL (IV) | 565 534.00 | 444 227.00 | | 565 534.00 |
EE Grand total (I to V) | 829 137.00 | 580 957.00 | | 829 137.00 |
EI Including equity loans | 29 522.00 | | | 29 522.00 |
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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 | 487 493.00 | | 487 493.00 | 487 493.00 |
FJ Net sales | 487 493.00 | | 487 493.00 | 487 493.00 |
FM Inventory production | | | 1 587.00 | |
FO Operating subsidies | | | 49 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 939.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 566 278.00 | |
FU Purchases of raw materials and other supplies | | | 88 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 122 378.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 191 979.00 | |
FZ Social Security Contributions | | | 20 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 606.00 | |
GE Other Expenses | | | 4 318.00 | |
GF Total Operating Expenses (II) | | | 461 718.00 | |
GG - OPERATING RESULT (I - II) | | | 104 560.00 | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 522.00 | | | 46 522.00 |
HB Exceptional income from capital transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 47 531.00 | | | 47 531.00 |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 441.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 031.00 | -441.00 | | 46 031.00 |
HK Income tax | 23 224.00 | 19 070.00 | | 23 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 809.00 | 1 052 956.00 | | 613 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 935.00 | 986 741.00 | | 486 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 874.00 | 66 215.00 | | 126 874.00 |
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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 | 108 998.00 | | 36 515.00 | 108 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 7 120.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 144 013.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 778.00 | | 32 615.00 | 103 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720.00 | | 3 900.00 | 4 720.00 |
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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 | 25 966.00 | 22 606.00 | | 25 966.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 466.00 | 22 606.00 | | 25 466.00 |
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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 | 156 031.00 | 156 031.00 | | 156 031.00 |
8C Staff and Related Accounts | 14 174.00 | 14 174.00 | | 14 174.00 |
8D Social Security and Other Social Organizations | 38 724.00 | 38 724.00 | | 38 724.00 |
8E Income Taxes | 18 225.00 | 18 225.00 | | 18 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 7 120.00 | 7 120.00 | | 7 120.00 |
UX Other trade receivables | 418 091.00 | 418 091.00 | | 418 091.00 |
UZ Social Security, other social security organizations | 4 594.00 | 4 594.00 | | 4 594.00 |
VB VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VH Loans with a maturity of more than one year at origin | 209 448.00 | 36 240.00 | 173 208.00 | 209 448.00 |
VI Group and Associates | 29 522.00 | 29 522.00 | | 29 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 138.00 | 13 138.00 | | 13 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 887.00 | 458 887.00 | | 458 887.00 |
VW VAT | 70 789.00 | 70 789.00 | | 70 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 652.00 | 380 444.00 | 173 208.00 | 553 652.00 |
