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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 | 157 000.00 | 137 375.00 | 19 625.00 | 157 000.00 |
AN Land | 158 051.00 | | 158 051.00 | 158 051.00 |
AP Buildings | 2 806 934.00 | 1 017 575.00 | 1 789 359.00 | 2 806 934.00 |
AR Technical installations, industrial equipment and tools | 34 141.00 | 32 498.00 | 1 643.00 | 34 141.00 |
AT Other tangible assets | 850 780.00 | 753 430.00 | 97 350.00 | 850 780.00 |
BJ TOTAL (I) | 4 006 907.00 | 1 940 878.00 | 2 066 028.00 | 4 006 907.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 1 093 288.00 | | 1 093 288.00 | 1 093 288.00 |
BZ Other receivables | 2 713 502.00 | | 2 713 502.00 | 2 713 502.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 3 817 134.00 | | 3 817 134.00 | 3 817 134.00 |
CO Grand total (0 to V) | 7 824 041.00 | 1 940 878.00 | 5 883 163.00 | 7 824 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 917 021.00 | 1 892 581.00 | | 2 917 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634 898.00 | 1 024 440.00 | | 1 634 898.00 |
DL TOTAL (I) | 4 661 919.00 | 3 027 021.00 | | 4 661 919.00 |
DP Provisions for Risks | 85 921.00 | | | 85 921.00 |
DR TOTAL (IV) | 85 921.00 | | | 85 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | | | 10 373.00 |
DX Trade payables and related accounts | 163 894.00 | 231 133.00 | | 163 894.00 |
DY Tax and social security liabilities | 961 056.00 | 552 717.00 | | 961 056.00 |
EC TOTAL (IV) | 1 135 323.00 | 783 850.00 | | 1 135 323.00 |
EE Grand total (I to V) | 5 883 163.00 | 3 810 871.00 | | 5 883 163.00 |
EI Including equity loans | 10 373.00 | | | 10 373.00 |
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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 | 6 335 614.00 | | 6 335 614.00 | 6 335 614.00 |
FJ Net sales | 6 335 614.00 | | 6 335 614.00 | 6 335 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FR Total operating income (I) | | | 6 342 916.00 | |
FW Other purchases and external expenses | | | 1 294 841.00 | |
FX Taxes, duties, and similar payments | | | 146 366.00 | |
FY Salaries and Wages | | | 1 622 523.00 | |
FZ Social Security Contributions | | | 716 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 928.00 | |
GE Other Expenses | | | 3 939.00 | |
GF Total Operating Expenses (II) | | | 4 032 652.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310 264.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 550.00 | | | 14 550.00 |
HD Total exceptional income (VII) | 14 550.00 | | | 14 550.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HG Exceptional depreciation and provisions | 85 921.00 | | | 85 921.00 |
HH Total exceptional expenses (VIII) | 85 921.00 | 1 800.00 | | 85 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 371.00 | -1 800.00 | | -71 371.00 |
HK Income tax | 601 778.00 | 407 572.00 | | 601 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 466.00 | 5 115 734.00 | | 6 357 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 722 568.00 | 4 091 293.00 | | 4 722 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634 898.00 | 1 024 440.00 | | 1 634 898.00 |
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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 | 3 977 528.00 | | 53 878.00 | 3 977 528.00 |
I4 DECREASES Grand Total | | 24 500.00 | 4 006 907.00 | |
IO DECREASES Total including other intangible assets | | | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 3 849 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 820 528.00 | | 53 878.00 | 3 820 528.00 |
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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 | 1 716 450.00 | 248 928.00 | 24 500.00 | 1 716 450.00 |
PE DEPRECIATION Total including other intangible assets | 58 875.00 | 78 500.00 | | 58 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 575.00 | 170 428.00 | 24 500.00 | 1 657 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 85 921.00 | | |
7C Grand total | | 85 921.00 | | |
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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 | 163 894.00 | 163 894.00 | | 163 894.00 |
8C Staff and Related Accounts | 528 797.00 | 528 797.00 | | 528 797.00 |
8D Social Security and Other Social Organizations | 184 348.00 | 184 348.00 | | 184 348.00 |
8E Income Taxes | 216 042.00 | 216 042.00 | | 216 042.00 |
UX Other trade receivables | 1 094 709.00 | 1 094 709.00 | | 1 094 709.00 |
UZ Social Security, other social security organizations | 5 135.00 | 5 135.00 | | 5 135.00 |
VB VAT | 34 932.00 | 34 932.00 | | 34 932.00 |
VC Group and associates | 2 673 435.00 | 2 673 435.00 | | 2 673 435.00 |
VI Group and Associates | 10 373.00 | 10 373.00 | | 10 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 944.00 | 29 944.00 | | 29 944.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 134.00 | 3 817 134.00 | | 3 817 134.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 323.00 | 1 135 323.00 | | 1 135 323.00 |
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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 | 32.00 | | | 32.00 |
