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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
AF Concessions, Patents and Similar Rights | 6 351.00 | 6 351.00 | | 6 351.00 |
AR Technical installations, industrial equipment and tools | 14 235.00 | 10 817.00 | 3 417.00 | 14 235.00 |
AT Other tangible assets | 17 070.00 | 13 141.00 | 3 929.00 | 17 070.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 43 953.00 | 31 364.00 | 12 589.00 | 43 953.00 |
BL Raw materials, supplies | 16 304.00 | | 16 304.00 | 16 304.00 |
BN Goods in progress | 36 446.00 | | 36 446.00 | 36 446.00 |
BX Customers and related accounts | 216 064.00 | | 216 064.00 | 216 064.00 |
BZ Other receivables | 36 190.00 | | 36 190.00 | 36 190.00 |
CF Cash and cash equivalents | 384 717.00 | | 384 717.00 | 384 717.00 |
CH Prepaid expenses | 9 558.00 | | 9 558.00 | 9 558.00 |
CJ TOTAL (II) | 699 280.00 | | 699 280.00 | 699 280.00 |
CO Grand total (0 to V) | 743 234.00 | 31 364.00 | 711 870.00 | 743 234.00 |
CU Other investments | 5 050.00 | | 5 050.00 | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 226 461.00 | 136 976.00 | | 226 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 582.00 | 89 484.00 | | 62 582.00 |
DL TOTAL (I) | 293 443.00 | 230 861.00 | | 293 443.00 |
DU Loans and Debts from Credit Institutions (3) | 174 359.00 | 8 228.00 | | 174 359.00 |
DX Trade payables and related accounts | 129 842.00 | 128 087.00 | | 129 842.00 |
DY Tax and social security liabilities | 113 237.00 | 123 528.00 | | 113 237.00 |
EA Other liabilities | 987.00 | 7 108.00 | | 987.00 |
EC TOTAL (IV) | 418 426.00 | 266 952.00 | | 418 426.00 |
EE Grand total (I to V) | 711 870.00 | 497 813.00 | | 711 870.00 |
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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 | 1 149 992.00 | | 1 149 992.00 | 1 149 992.00 |
FJ Net sales | 1 149 992.00 | | 1 149 992.00 | 1 149 992.00 |
FM Inventory production | | | 2 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 646.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 162 437.00 | |
FU Purchases of raw materials and other supplies | | | 63 153.00 | |
FV Inventory change (raw materials and supplies) | | | -5 655.00 | |
FW Other purchases and external expenses | | | 639 178.00 | |
FX Taxes, duties, and similar payments | | | 5 382.00 | |
FY Salaries and Wages | | | 293 909.00 | |
FZ Social Security Contributions | | | 80 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 898.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 081 785.00 | |
GG - OPERATING RESULT (I - II) | | | 80 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 337.00 | 6 157.00 | | 18 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 841.00 | 1 010 882.00 | | 1 162 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 258.00 | 921 398.00 | | 1 100 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 582.00 | 89 484.00 | | 62 582.00 |
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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 | 42 051.00 | | 1 903.00 | 42 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 055.00 | | | 1 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 43 954.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 055.00 | |
IO DECREASES Total including other intangible assets | | | 6 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 351.00 | | | 6 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 453.00 | | 1 853.00 | 29 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192.00 | | 50.00 | 5 192.00 |
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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 | 26 466.00 | 4 899.00 | | 26 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | | | 1 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 351.00 | | | 6 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 060.00 | 4 899.00 | | 19 060.00 |
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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 | 129 842.00 | 129 842.00 | | 129 842.00 |
8C Staff and Related Accounts | 37 517.00 | 37 517.00 | | 37 517.00 |
8D Social Security and Other Social Organizations | 27 049.00 | 27 049.00 | | 27 049.00 |
8E Income Taxes | 9 445.00 | 9 445.00 | | 9 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 216 064.00 | 216 064.00 | | 216 064.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 125.00 | 125.00 | | 125.00 |
VB VAT | 17 997.00 | 17 997.00 | | 17 997.00 |
VC Group and associates | 8 248.00 | 8 248.00 | | 8 248.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 173 685.00 | 173 685.00 | | 173 685.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 4 543.00 | | | 4 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 9 558.00 | 9 558.00 | | 9 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 005.00 | 261 813.00 | 192.00 | 262 005.00 |
VW VAT | 37 744.00 | 37 744.00 | | 37 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 426.00 | 418 426.00 | | 418 426.00 |
