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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 | 83 337.00 | | 83 337.00 | 83 337.00 |
AR Technical installations, industrial equipment and tools | 10 280.00 | 2 164.00 | 8 115.00 | 10 280.00 |
AT Other tangible assets | 199 006.00 | 45 811.00 | 153 194.00 | 199 006.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 303 561.00 | 51 849.00 | 251 711.00 | 303 561.00 |
BL Raw materials, supplies | 63 897.00 | | 63 897.00 | 63 897.00 |
BV Advances and down payments on orders | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 445 006.00 | | 445 006.00 | 445 006.00 |
BZ Other receivables | 20 553.00 | | 20 553.00 | 20 553.00 |
CF Cash and cash equivalents | 83 696.00 | | 83 696.00 | 83 696.00 |
CH Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
CJ TOTAL (II) | 620 681.00 | | 620 681.00 | 620 681.00 |
CO Grand total (0 to V) | 924 243.00 | 51 849.00 | 872 393.00 | 924 243.00 |
CX Development or Research and Development Expenses | 8 737.00 | 3 873.00 | 4 863.00 | 8 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 12 604.00 | | | 12 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 473.00 | 13 204.00 | | 24 473.00 |
DL TOTAL (I) | 43 677.00 | 19 204.00 | | 43 677.00 |
DU Loans and Debts from Credit Institutions (3) | 210 818.00 | 166 410.00 | | 210 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 917.00 | 250 000.00 | | 252 917.00 |
DX Trade payables and related accounts | 250 343.00 | 226 056.00 | | 250 343.00 |
DY Tax and social security liabilities | 114 637.00 | 102 368.00 | | 114 637.00 |
EC TOTAL (IV) | 828 716.00 | 744 834.00 | | 828 716.00 |
EE Grand total (I to V) | 872 393.00 | 764 038.00 | | 872 393.00 |
EG Accrued income and payables due within one year | 667 850.00 | 612 312.00 | | 667 850.00 |
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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 | 1 683 030.00 | | 1 683 030.00 | 1 683 030.00 |
FJ Net sales | 1 683 030.00 | | 1 683 030.00 | 1 683 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 6 311.00 | |
FR Total operating income (I) | | | 1 693 761.00 | |
FU Purchases of raw materials and other supplies | | | 666 679.00 | |
FV Inventory change (raw materials and supplies) | | | -6 043.00 | |
FW Other purchases and external expenses | | | 538 016.00 | |
FX Taxes, duties, and similar payments | | | 21 746.00 | |
FY Salaries and Wages | | | 246 055.00 | |
FZ Social Security Contributions | | | 147 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 668.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 654 217.00 | |
GG - OPERATING RESULT (I - II) | | | 39 544.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 28 401.00 | | | 28 401.00 |
HH Total exceptional expenses (VIII) | 28 446.00 | | | 28 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 446.00 | | | -3 446.00 |
HK Income tax | 7 361.00 | 3 749.00 | | 7 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 761.00 | 1 128 113.00 | | 1 718 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 287.00 | 1 114 908.00 | | 1 694 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 473.00 | 13 204.00 | | 24 473.00 |
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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 | 250 343.00 | 250 343.00 | | 250 343.00 |
8C Staff and Related Accounts | 4 887.00 | 4 887.00 | | 4 887.00 |
8D Social Security and Other Social Organizations | 24 545.00 | 24 545.00 | | 24 545.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 445 006.00 | 445 006.00 | | 445 006.00 |
UY Staff and related accounts | 407.00 | 407.00 | | 407.00 |
UZ Social Security, other social security organizations | 505.00 | 505.00 | | 505.00 |
VB VAT | 19 642.00 | 19 642.00 | | 19 642.00 |
VG Loans with a maturity of up to one year at origin | 210 818.00 | 49 919.00 | 158 433.00 | 210 818.00 |
VI Group and Associates | 252 917.00 | 252 917.00 | | 252 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 811.00 | 6 811.00 | | 6 811.00 |
VS Prepaid expenses | 6 103.00 | 6 103.00 | | 6 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 863.00 | 473 863.00 | | 473 863.00 |
VW VAT | 74 782.00 | 74 782.00 | | 74 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 716.00 | 667 850.00 | 158 433.00 | 828 716.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
