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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 224 858.00 | 214 939.00 | 9 926.00 | 224 858.00 |
AT Other tangible assets | 154 234.00 | 121 738.00 | 32 496.00 | 154 234.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 395 234.00 | 337 332.00 | 57 901.00 | 395 234.00 |
BL Raw materials, supplies | 1 382.00 | | 1 382.00 | 1 382.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 41 025.00 | | 41 025.00 | 41 025.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 147 629.00 | | 147 629.00 | 147 629.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 202 850.00 | | 202 850.00 | 202 850.00 |
CO Grand total (0 to V) | 598 084.00 | 337 332.00 | 260 752.00 | 598 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DF Regulated reserves (1) | 22 302.00 | 22 302.00 | | 22 302.00 |
DG Other reserves | 16 162.00 | 16 162.00 | | 16 162.00 |
DH Retained earnings | -27 439.00 | 1 175.00 | | -27 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 275.00 | -28 614.00 | | 58 275.00 |
DL TOTAL (I) | 190 301.00 | 132 026.00 | | 190 301.00 |
DU Loans and Debts from Credit Institutions (3) | 10 242.00 | 22 405.00 | | 10 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715.00 | 2 720.00 | | 2 715.00 |
DX Trade payables and related accounts | 26 260.00 | 18 084.00 | | 26 260.00 |
DY Tax and social security liabilities | 31 234.00 | 16 972.00 | | 31 234.00 |
EC TOTAL (IV) | 70 451.00 | 60 181.00 | | 70 451.00 |
EE Grand total (I to V) | 260 752.00 | 192 206.00 | | 260 752.00 |
EG Accrued income and payables due within one year | 70 451.00 | 49 942.00 | | 70 451.00 |
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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 | 369 253.00 | | 369 253.00 | 369 253.00 |
FJ Net sales | 369 253.00 | | 369 253.00 | 369 253.00 |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 369 586.00 | |
FU Purchases of raw materials and other supplies | | | 79 758.00 | |
FV Inventory change (raw materials and supplies) | | | 805.00 | |
FW Other purchases and external expenses | | | 106 030.00 | |
FX Taxes, duties, and similar payments | | | 6 766.00 | |
FY Salaries and Wages | | | 78 842.00 | |
FZ Social Security Contributions | | | 40 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 811.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 133.00 | |
GG - OPERATING RESULT (I - II) | | | 24 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 4 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | | 1 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 2 241.00 | | 36 000.00 |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 594.00 | 262 744.00 | | 405 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 318.00 | 291 358.00 | | 347 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 275.00 | -28 614.00 | | 58 275.00 |
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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 | 459 168.00 | | 6 725.00 | 459 168.00 |
I4 DECREASES Grand Total | | 70 900.00 | 394 993.00 | |
IO DECREASES Total including other intangible assets | | | 15 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 900.00 | 379 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 900.00 | | | 15 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 267.00 | | 6 725.00 | 443 267.00 |
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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 | 375 421.00 | 32 811.00 | 70 900.00 | 375 421.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 765.00 | 32 811.00 | 70 900.00 | 374 765.00 |
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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 | 26 260.00 | 26 260.00 | | 26 260.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
UX Other trade receivables | 41 025.00 | 41 025.00 | | 41 025.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 10 239.00 | 10 239.00 | | 10 239.00 |
VI Group and Associates | 2 715.00 | 2 715.00 | | 2 715.00 |
VK Loans repaid during the year | 12 159.00 | | | 12 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VS Prepaid expenses | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 840.00 | 48 840.00 | | 48 840.00 |
VW VAT | 18 766.00 | 18 766.00 | | 18 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 451.00 | 70 451.00 | | 70 451.00 |
