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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 316.00 | 11 316.00 | | 11 316.00 |
AF Concessions, Patents and Similar Rights | 177 974.00 | 162 049.00 | 15 925.00 | 177 974.00 |
AR Technical installations, industrial equipment and tools | 2 724 427.00 | 1 840 036.00 | 884 391.00 | 2 724 427.00 |
AT Other tangible assets | 750 757.00 | 340 178.00 | 410 580.00 | 750 757.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 3 664 832.00 | 2 353 578.00 | 1 311 254.00 | 3 664 832.00 |
BL Raw materials, supplies | 157 158.00 | 12 519.00 | 144 639.00 | 157 158.00 |
BN Goods in progress | 102 441.00 | 15 295.00 | 87 146.00 | 102 441.00 |
BX Customers and related accounts | 515 394.00 | | 515 394.00 | 515 394.00 |
BZ Other receivables | 334 295.00 | | 334 295.00 | 334 295.00 |
CF Cash and cash equivalents | 380 986.00 | | 380 986.00 | 380 986.00 |
CH Prepaid expenses | 43 634.00 | | 43 634.00 | 43 634.00 |
CJ TOTAL (II) | 1 533 909.00 | 27 813.00 | 1 506 095.00 | 1 533 909.00 |
CO Grand total (0 to V) | 5 198 741.00 | 2 381 392.00 | 2 817 349.00 | 5 198 741.00 |
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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 |
DH Retained earnings | 1 111 129.00 | 924 364.00 | | 1 111 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 717.00 | 186 765.00 | | 155 717.00 |
DK Regulated provisions | 12 354.00 | 21 469.00 | | 12 354.00 |
DL TOTAL (I) | 1 389 200.00 | 1 242 597.00 | | 1 389 200.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 237.00 | | 358.00 |
DX Trade payables and related accounts | 744 937.00 | 363 106.00 | | 744 937.00 |
DY Tax and social security liabilities | 677 855.00 | 686 879.00 | | 677 855.00 |
EA Other liabilities | 5 000.00 | 108 501.00 | | 5 000.00 |
EC TOTAL (IV) | 1 428 150.00 | 1 158 723.00 | | 1 428 150.00 |
EE Grand total (I to V) | 2 817 349.00 | 2 401 320.00 | | 2 817 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 145.00 | | 17 145.00 | 17 145.00 |
FG Production sold - services | 7 597 963.00 | | 7 597 963.00 | 7 597 963.00 |
FJ Net sales | 7 615 108.00 | | 7 615 108.00 | 7 615 108.00 |
FM Inventory production | | | -287 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 036.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 7 357 143.00 | |
FU Purchases of raw materials and other supplies | | | 980 070.00 | |
FV Inventory change (raw materials and supplies) | | | 21 305.00 | |
FW Other purchases and external expenses | | | 1 967 128.00 | |
FX Taxes, duties, and similar payments | | | 270 003.00 | |
FY Salaries and Wages | | | 2 635 860.00 | |
FZ Social Security Contributions | | | 869 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 620.00 | |
GE Other Expenses | | | 718.00 | |
GF Total Operating Expenses (II) | | | 7 173 185.00 | |
GG - OPERATING RESULT (I - II) | | | 183 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HC Reversals of provisions and transfers of expenses | 16 622.00 | 8 392.00 | | 16 622.00 |
HD Total exceptional income (VII) | 16 622.00 | 28 392.00 | | 16 622.00 |
HF Exceptional expenses on capital transactions | 37 355.00 | 36 311.00 | | 37 355.00 |
HG Exceptional depreciation and provisions | 7 507.00 | 3 770.00 | | 7 507.00 |
HH Total exceptional expenses (VIII) | 44 862.00 | 40 081.00 | | 44 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 240.00 | -11 690.00 | | -28 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 765.00 | 7 035 184.00 | | 7 373 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 218 048.00 | 6 848 419.00 | | 7 218 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 717.00 | 186 765.00 | | 155 717.00 |
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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 | 3 482 572.00 | | 444 536.00 | 3 482 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 316.00 | | | 11 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | 125 217.00 | 137 058.00 | 3 664 832.00 | 125 217.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | 177 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 125 217.00 | 134 748.00 | 3 475 184.00 | 125 217.00 |
KD ACQUISITIONS Total including other intangible assets | 172 034.00 | | 8 250.00 | 172 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 863.00 | | 436 286.00 | 3 298 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 2 046 296.00 | 428 620.00 | 121 338.00 | 2 046 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 316.00 | | | 11 316.00 |
PE DEPRECIATION Total including other intangible assets | 139 359.00 | 25 000.00 | 2 310.00 | 139 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 895 621.00 | 403 621.00 | 119 028.00 | 1 895 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 469.00 | 7 507.00 | 16 622.00 | 21 469.00 |
6N Inventories and work in progress | 54 992.00 | | 27 179.00 | 54 992.00 |
7B Total provisions for depreciation | 54 992.00 | | 27 179.00 | 54 992.00 |
7C Grand total | 76 461.00 | 7 507.00 | 43 801.00 | 76 461.00 |
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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 | 744 937.00 | 744 937.00 | | 744 937.00 |
8C Staff and Related Accounts | 415 330.00 | 415 330.00 | | 415 330.00 |
8D Social Security and Other Social Organizations | 251 958.00 | 251 958.00 | | 251 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 515 394.00 | 515 394.00 | | 515 394.00 |
UY Staff and related accounts | 186 817.00 | 186 817.00 | | 186 817.00 |
UZ Social Security, other social security organizations | 6 272.00 | 6 272.00 | | 6 272.00 |
VB VAT | 138 813.00 | 138 813.00 | | 138 813.00 |
VH Loans with a maturity of more than one year at origin | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 566.00 | 9 566.00 | | 9 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 393.00 | 2 393.00 | | 2 393.00 |
VS Prepaid expenses | 43 634.00 | 43 634.00 | | 43 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 682.00 | 893 323.00 | 359.00 | 893 682.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 150.00 | 1 428 150.00 | | 1 428 150.00 |
