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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 218 398.00 | 118 262.00 | 100 136.00 | 218 398.00 |
AR Technical installations, industrial equipment and tools | 126 892.00 | 126 892.00 | | 126 892.00 |
AT Other tangible assets | 47 860.00 | 44 330.00 | 3 530.00 | 47 860.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 407 480.00 | 298 800.00 | 108 680.00 | 407 480.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 123 954.00 | 3 500.00 | 120 454.00 | 123 954.00 |
BZ Other receivables | 84 736.00 | | 84 736.00 | 84 736.00 |
CF Cash and cash equivalents | 65 389.00 | | 65 389.00 | 65 389.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 279 224.00 | 3 500.00 | 275 724.00 | 279 224.00 |
CO Grand total (0 to V) | 686 704.00 | 302 300.00 | 384 404.00 | 686 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 438.00 | 52 473.00 | | 92 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 764.00 | 39 965.00 | | 30 764.00 |
DL TOTAL (I) | 134 202.00 | 103 438.00 | | 134 202.00 |
DU Loans and Debts from Credit Institutions (3) | 92 680.00 | 125 173.00 | | 92 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 103.00 | | 16.00 |
DX Trade payables and related accounts | 66 846.00 | 35 589.00 | | 66 846.00 |
DY Tax and social security liabilities | 46 524.00 | 41 302.00 | | 46 524.00 |
EA Other liabilities | 44 136.00 | 44 265.00 | | 44 136.00 |
EC TOTAL (IV) | 250 202.00 | 246 433.00 | | 250 202.00 |
EE Grand total (I to V) | 384 404.00 | 349 871.00 | | 384 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 778.00 | | 10 778.00 | 10 778.00 |
FG Production sold - services | 400 596.00 | | 400 596.00 | 400 596.00 |
FJ Net sales | 411 374.00 | | 411 374.00 | 411 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 412 465.00 | |
FW Other purchases and external expenses | | | 196 548.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 116 101.00 | |
FZ Social Security Contributions | | | 33 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 937.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 370 600.00 | |
GG - OPERATING RESULT (I - II) | | | 41 865.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 382.00 | 90.00 | | 1 382.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 90.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -90.00 | | -1 382.00 |
HK Income tax | 6 949.00 | 5 845.00 | | 6 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 465.00 | 371 345.00 | | 412 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 701.00 | 331 380.00 | | 381 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 764.00 | 39 965.00 | | 30 764.00 |
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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 | 407 480.00 | | | 407 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 407 480.00 | |
IO DECREASES Total including other intangible assets | | | 14 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 315.00 | | | 14 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 150.00 | | | 393 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 277 863.00 | 20 937.00 | | 277 863.00 |
PE DEPRECIATION Total including other intangible assets | 9 315.00 | | | 9 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 548.00 | 20 937.00 | | 268 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 66 846.00 | 66 846.00 | | 66 846.00 |
8C Staff and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8D Social Security and Other Social Organizations | 10 022.00 | 10 022.00 | | 10 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 136.00 | 44 136.00 | | 44 136.00 |
UX Other trade receivables | 119 754.00 | 119 754.00 | | 119 754.00 |
UZ Social Security, other social security organizations | 1 421.00 | 1 421.00 | | 1 421.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VH Loans with a maturity of more than one year at origin | 92 680.00 | 14 406.00 | 56 790.00 | 92 680.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 32 418.00 | | | 32 418.00 |
VM Income taxes | 618.00 | 618.00 | | 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 494.00 | 76 494.00 | | 76 494.00 |
VS Prepaid expenses | 4 645.00 | 4 645.00 | | 4 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 335.00 | 213 335.00 | | 213 335.00 |
VW VAT | 15 227.00 | 15 227.00 | | 15 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 202.00 | 171 928.00 | 56 790.00 | 250 202.00 |
