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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 493.00 | 1 129.00 | 364.00 | 1 493.00 |
AR Technical installations, industrial equipment and tools | 89 194.00 | 63 945.00 | 25 249.00 | 89 194.00 |
AT Other tangible assets | 80 000.00 | 60 000.00 | 20 000.00 | 80 000.00 |
BF Loans | 17 090.00 | | 17 090.00 | 17 090.00 |
BJ TOTAL (I) | 187 778.00 | 125 075.00 | 62 703.00 | 187 778.00 |
BX Customers and related accounts | 510 113.00 | | 510 113.00 | 510 113.00 |
BZ Other receivables | 74 931.00 | | 74 931.00 | 74 931.00 |
CF Cash and cash equivalents | 1 244 454.00 | | 1 244 454.00 | 1 244 454.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 1 829 530.00 | | 1 829 530.00 | 1 829 530.00 |
CO Grand total (0 to V) | 2 017 308.00 | 125 075.00 | 1 892 233.00 | 2 017 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 100.00 | 505 100.00 | | 505 100.00 |
DH Retained earnings | -244 650.00 | -301 339.00 | | -244 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 359.00 | 56 688.00 | | 83 359.00 |
DL TOTAL (I) | 343 808.00 | 260 449.00 | | 343 808.00 |
DQ Provisions for Expenses | 351 538.00 | 434 818.00 | | 351 538.00 |
DR TOTAL (IV) | 351 538.00 | 434 818.00 | | 351 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 074.00 | 11 211.00 | | 20 074.00 |
DX Trade payables and related accounts | 430 141.00 | 416 334.00 | | 430 141.00 |
DY Tax and social security liabilities | 746 671.00 | 1 216 116.00 | | 746 671.00 |
EA Other liabilities | | 922.00 | | |
EC TOTAL (IV) | 1 196 887.00 | 1 644 585.00 | | 1 196 887.00 |
EE Grand total (I to V) | 1 892 233.00 | 2 339 852.00 | | 1 892 233.00 |
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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 | 3 188 537.00 | | 3 188 537.00 | 3 188 537.00 |
FJ Net sales | 3 188 537.00 | | 3 188 537.00 | 3 188 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 207 735.00 | |
FW Other purchases and external expenses | | | 839 092.00 | |
FX Taxes, duties, and similar payments | | | 67 114.00 | |
FY Salaries and Wages | | | 1 530 760.00 | |
FZ Social Security Contributions | | | 652 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -64 611.00 | |
GE Other Expenses | | | -46.00 | |
GF Total Operating Expenses (II) | | | 3 070 682.00 | |
GG - OPERATING RESULT (I - II) | | | 137 052.00 | |
GL Other interest and similar income | | | 6 056.00 | |
GP Total financial income (V) | | | 6 056.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 57 894.00 | 55 476.00 | | 57 894.00 |
HK Income tax | 900.00 | 922.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 791.00 | 3 713 116.00 | | 3 213 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 432.00 | 3 656 427.00 | | 3 130 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 359.00 | 56 688.00 | | 83 359.00 |
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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 | 177 544.00 | | 10 234.00 | 177 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 090.00 | |
I4 DECREASES Grand Total | | | 187 778.00 | |
IO DECREASES Total including other intangible assets | | | 1 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 258.00 | | 936.00 | 168 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 286.00 | | 7 804.00 | 9 286.00 |
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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 | 79 218.00 | 45 856.00 | | 79 218.00 |
PE DEPRECIATION Total including other intangible assets | | 1 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 218.00 | 44 727.00 | | 79 218.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 074.00 | 682.00 | 19 392.00 | 20 074.00 |
8B Suppliers and Related Accounts | 430 141.00 | 430 141.00 | | 430 141.00 |
8C Staff and Related Accounts | 559 071.00 | 559 071.00 | | 559 071.00 |
8D Social Security and Other Social Organizations | 97 853.00 | 97 853.00 | | 97 853.00 |
UP Loans | 17 090.00 | | 17 090.00 | 17 090.00 |
UX Other trade receivables | 510 113.00 | 510 113.00 | | 510 113.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 71 034.00 | 71 034.00 | | 71 034.00 |
VC Group and associates | 23.00 | 23.00 | | 23.00 |
VJ Loans taken out during the year | 10 264.00 | | | 10 264.00 |
VK Loans repaid during the year | 1 401.00 | | | 1 401.00 |
VN Other taxes, similar payments | 635.00 | 635.00 | | 635.00 |
VP Miscellaneous | 3 223.00 | 3 223.00 | | 3 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 165.00 | 585 075.00 | 17 090.00 | 602 165.00 |
VW VAT | 83 749.00 | 83 749.00 | | 83 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 887.00 | 1 177 495.00 | 19 392.00 | 1 196 887.00 |
