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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 496 215.00 | 260 120.00 | 1 236 094.00 | 1 496 215.00 |
AT Other tangible assets | 2 135 042.00 | 1 072 863.00 | 1 062 179.00 | 2 135 042.00 |
BH Other financial assets | 24 440.00 | | 24 440.00 | 24 440.00 |
BJ TOTAL (I) | 3 655 697.00 | 1 332 983.00 | 2 322 713.00 | 3 655 697.00 |
BL Raw materials, supplies | 133 787.00 | | 133 787.00 | 133 787.00 |
BP Services in progress | 988 733.00 | | 988 733.00 | 988 733.00 |
BX Customers and related accounts | 3 337 693.00 | | 3 337 693.00 | 3 337 693.00 |
BZ Other receivables | 424 449.00 | | 424 449.00 | 424 449.00 |
CF Cash and cash equivalents | 591 838.00 | | 591 838.00 | 591 838.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 5 481 970.00 | | 5 481 970.00 | 5 481 970.00 |
CO Grand total (0 to V) | 9 137 666.00 | 1 332 983.00 | 7 804 683.00 | 9 137 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 848.00 | | | 3 848.00 |
DH Retained earnings | 73 101.00 | | | 73 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 550 089.00 | 76 949.00 | | 3 550 089.00 |
DL TOTAL (I) | 3 677 038.00 | 126 949.00 | | 3 677 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 258.00 | 3 740 258.00 | | 440 258.00 |
DX Trade payables and related accounts | 2 141 480.00 | 2 345 457.00 | | 2 141 480.00 |
DY Tax and social security liabilities | 1 545 907.00 | 170 180.00 | | 1 545 907.00 |
EC TOTAL (IV) | 4 127 645.00 | 6 255 895.00 | | 4 127 645.00 |
ED (V) | | 282.00 | | |
EE Grand total (I to V) | 7 804 683.00 | 6 383 126.00 | | 7 804 683.00 |
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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 | 167 407.00 | 14 766 158.00 | 14 933 565.00 | 167 407.00 |
FJ Net sales | 167 407.00 | 14 766 158.00 | 14 933 565.00 | 167 407.00 |
FM Inventory production | | | -244 705.00 | |
FO Operating subsidies | | | 30 014.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 14 718 890.00 | |
FU Purchases of raw materials and other supplies | | | 646 464.00 | |
FV Inventory change (raw materials and supplies) | | | 93 952.00 | |
FW Other purchases and external expenses | | | 6 846 439.00 | |
FX Taxes, duties, and similar payments | | | 63 648.00 | |
FY Salaries and Wages | | | 763 220.00 | |
FZ Social Security Contributions | | | 362 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050 487.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 827 157.00 | |
GG - OPERATING RESULT (I - II) | | | 4 891 733.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 54 602.00 | |
GS Negative differences of foreign exchange | | | 1 526.00 | |
GU Total financial expenses (VI) | | | 56 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 836 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 286 081.00 | 31 842.00 | | 1 286 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 719 455.00 | 2 544 758.00 | | 14 719 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169 366.00 | 2 467 809.00 | | 11 169 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 550 089.00 | 76 949.00 | | 3 550 089.00 |
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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 | 3 527 049.00 | | 172 536.00 | 3 527 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 400.00 | |
I4 DECREASES Grand Total | | 43 889.00 | 3 655 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 889.00 | 3 631 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 502 959.00 | | 172 186.00 | 3 502 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 090.00 | | 350.00 | 24 090.00 |
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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 | 282 496.00 | 1 050 487.00 | | 282 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 496.00 | 1 050 487.00 | | 282 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 141 480.00 | 2 141 480.00 | | 2 141 480.00 |
8C Staff and Related Accounts | 109 573.00 | 109 573.00 | | 109 573.00 |
8D Social Security and Other Social Organizations | 81 920.00 | 81 920.00 | | 81 920.00 |
8E Income Taxes | 1 286 081.00 | 1 286 081.00 | | 1 286 081.00 |
UT Other financial assets | 24 440.00 | | 24 440.00 | 24 440.00 |
UX Other trade receivables | 3 337 693.00 | 3 337 693.00 | | 3 337 693.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 388 979.00 | 388 979.00 | | 388 979.00 |
VI Group and Associates | 440 258.00 | 440 258.00 | | 440 258.00 |
VM Income taxes | 30 136.00 | 30 136.00 | | 30 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 999.00 | 64 999.00 | | 64 999.00 |
VS Prepaid expenses | 5 471.00 | 5 471.00 | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 792 053.00 | 3 767 613.00 | 24 440.00 | 3 792 053.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 645.00 | 4 127 645.00 | | 4 127 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
