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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 | 77 010.00 | 77 010.00 | | 77 010.00 |
AH Goodwill | 823 000.00 | | 823 000.00 | 823 000.00 |
AP Buildings | 1 234 888.00 | 984 491.00 | 250 397.00 | 1 234 888.00 |
AR Technical installations, industrial equipment and tools | 355 075.00 | 343 328.00 | 11 747.00 | 355 075.00 |
AT Other tangible assets | 190 665.00 | 164 792.00 | 25 872.00 | 190 665.00 |
AV Fixed assets in progress | 7 132.00 | | 7 132.00 | 7 132.00 |
BF Loans | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 689 798.00 | 1 569 621.00 | 1 120 176.00 | 2 689 798.00 |
BV Advances and down payments on orders | 10 908.00 | | 10 908.00 | 10 908.00 |
BX Customers and related accounts | 246 905.00 | | 246 905.00 | 246 905.00 |
BZ Other receivables | 2 172 622.00 | | 2 172 622.00 | 2 172 622.00 |
CF Cash and cash equivalents | 351 346.00 | | 351 346.00 | 351 346.00 |
CH Prepaid expenses | 26 443.00 | | 26 443.00 | 26 443.00 |
CJ TOTAL (II) | 2 808 224.00 | | 2 808 224.00 | 2 808 224.00 |
CO Grand total (0 to V) | 5 498 022.00 | 1 569 621.00 | 3 928 401.00 | 5 498 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 61 682.00 | 61 682.00 | | 61 682.00 |
DH Retained earnings | 1 655 244.00 | 842 906.00 | | 1 655 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 412.00 | 812 337.00 | | 941 412.00 |
DL TOTAL (I) | 3 098 337.00 | 2 156 926.00 | | 3 098 337.00 |
DW Advances and down payments received on current orders | 101 378.00 | | | 101 378.00 |
DX Trade payables and related accounts | 397 093.00 | 151 348.00 | | 397 093.00 |
DY Tax and social security liabilities | 274 228.00 | 297 815.00 | | 274 228.00 |
DZ Fixed asset liabilities and related accounts | 691.00 | 691.00 | | 691.00 |
EA Other liabilities | 56 673.00 | 24 329.00 | | 56 673.00 |
EC TOTAL (IV) | 830 063.00 | 474 182.00 | | 830 063.00 |
EE Grand total (I to V) | 3 928 401.00 | 2 631 108.00 | | 3 928 401.00 |
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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 | 4 114 864.00 | | 4 114 864.00 | 4 114 864.00 |
FJ Net sales | 4 114 864.00 | | 4 114 864.00 | 4 114 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 719.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 4 119 695.00 | |
FU Purchases of raw materials and other supplies | | | 58 536.00 | |
FW Other purchases and external expenses | | | 1 356 766.00 | |
FX Taxes, duties, and similar payments | | | 130 535.00 | |
FY Salaries and Wages | | | 797 038.00 | |
FZ Social Security Contributions | | | 332 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 409.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 2 871 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 676.00 | |
GL Other interest and similar income | | | 5 396.00 | |
GP Total financial income (V) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 312 660.00 | 324 125.00 | | 312 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 091.00 | 3 766 770.00 | | 4 125 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 679.00 | 2 954 433.00 | | 3 183 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 941 412.00 | 812 337.00 | | 941 412.00 |
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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 | 2 682 665.00 | | 7 132.00 | 2 682 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 2 689 798.00 | |
IO DECREASES Total including other intangible assets | | | 900 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 787 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 010.00 | | | 900 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 627.00 | | 7 132.00 | 1 780 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028.00 | | | 2 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 132.00 | | | 7 132.00 |
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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 | 1 375 213.00 | 194 409.00 | | 1 375 213.00 |
PE DEPRECIATION Total including other intangible assets | 76 849.00 | 161.00 | | 76 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 363.00 | 194 248.00 | | 1 298 363.00 |
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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 | 397 093.00 | 397 093.00 | | 397 093.00 |
8C Staff and Related Accounts | 126 302.00 | 126 302.00 | | 126 302.00 |
8D Social Security and Other Social Organizations | 108 122.00 | 108 122.00 | | 108 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 051.00 | 158 051.00 | | 158 051.00 |
UP Loans | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 246 905.00 | 246 905.00 | | 246 905.00 |
UZ Social Security, other social security organizations | 6 436.00 | 6 436.00 | | 6 436.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 1 978 127.00 | 1 978 127.00 | | 1 978 127.00 |
VM Income taxes | 24 644.00 | 24 644.00 | | 24 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 910.00 | 38 910.00 | | 38 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 774.00 | 162 774.00 | | 162 774.00 |
VS Prepaid expenses | 26 443.00 | 26 443.00 | | 26 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 998.00 | 2 447 998.00 | | 2 447 998.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 063.00 | 830 063.00 | | 830 063.00 |
