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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 | 10 026.00 | 5 506.00 | 4 521.00 | 10 026.00 |
AT Other tangible assets | 103 915.00 | 80 813.00 | 23 102.00 | 103 915.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 128 801.00 | 86 319.00 | 42 482.00 | 128 801.00 |
BL Raw materials, supplies | 39 387.00 | | 39 387.00 | 39 387.00 |
BN Goods in progress | 2 612.00 | | 2 612.00 | 2 612.00 |
BV Advances and down payments on orders | 9 916.00 | | 9 916.00 | 9 916.00 |
BX Customers and related accounts | 67 347.00 | 12 182.00 | 55 165.00 | 67 347.00 |
BZ Other receivables | 150 280.00 | | 150 280.00 | 150 280.00 |
CF Cash and cash equivalents | 106 822.00 | | 106 822.00 | 106 822.00 |
CH Prepaid expenses | 110 080.00 | | 110 080.00 | 110 080.00 |
CJ TOTAL (II) | 486 443.00 | 12 182.00 | 474 262.00 | 486 443.00 |
CO Grand total (0 to V) | 615 244.00 | 98 500.00 | 516 744.00 | 615 244.00 |
CP Shares due in less than one year | 14 860.00 | | | 14 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 094.00 | | | 30 094.00 |
DH Retained earnings | | -1 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 701.00 | 108 355.00 | | 81 701.00 |
DL TOTAL (I) | 128 295.00 | 123 694.00 | | 128 295.00 |
DX Trade payables and related accounts | 198 803.00 | 108 356.00 | | 198 803.00 |
DY Tax and social security liabilities | 115 139.00 | 121 187.00 | | 115 139.00 |
EA Other liabilities | 11 366.00 | 1 762.00 | | 11 366.00 |
EB Prepaid income (2) | 63 141.00 | 77 780.00 | | 63 141.00 |
EC TOTAL (IV) | 388 449.00 | 309 085.00 | | 388 449.00 |
EE Grand total (I to V) | 516 744.00 | 432 779.00 | | 516 744.00 |
EG Accrued income and payables due within one year | 388 449.00 | 309 085.00 | | 388 449.00 |
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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 | | | | |
FG Production sold - services | 1 576 243.00 | | 1 576 243.00 | 1 576 243.00 |
FJ Net sales | 1 576 243.00 | | 1 576 243.00 | 1 576 243.00 |
FM Inventory production | | | 2 612.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 580 586.00 | |
FU Purchases of raw materials and other supplies | | | 220 194.00 | |
FV Inventory change (raw materials and supplies) | | | -17 686.00 | |
FW Other purchases and external expenses | | | 603 418.00 | |
FX Taxes, duties, and similar payments | | | 8 195.00 | |
FY Salaries and Wages | | | 361 421.00 | |
FZ Social Security Contributions | | | 151 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 453.00 | |
GE Other Expenses | | | 126 348.00 | |
GF Total Operating Expenses (II) | | | 1 463 828.00 | |
GG - OPERATING RESULT (I - II) | | | 116 758.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 195.00 | | |
HD Total exceptional income (VII) | | 4 195.00 | | |
HE Exceptional expenses on management operations | 1 140.00 | 222.00 | | 1 140.00 |
HG Exceptional depreciation and provisions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 222.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | 3 973.00 | | -1 381.00 |
HK Income tax | 32 419.00 | 42 008.00 | | 32 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 586.00 | 1 499 416.00 | | 1 580 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 885.00 | 1 391 060.00 | | 1 498 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 701.00 | 108 355.00 | | 81 701.00 |
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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 | 132 271.00 | | 4 443.00 | 132 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | 7 913.00 | 128 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 913.00 | 113 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 411.00 | | 4 443.00 | 117 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 83 538.00 | 10 694.00 | 7 913.00 | 83 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 538.00 | 10 694.00 | 7 913.00 | 83 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 182.00 | | | 12 182.00 |
7B Total provisions for depreciation | 12 182.00 | | | 12 182.00 |
7C Grand total | 12 182.00 | | | 12 182.00 |
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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 | 198 803.00 | 198 803.00 | | 198 803.00 |
8C Staff and Related Accounts | 50 767.00 | 50 767.00 | | 50 767.00 |
8D Social Security and Other Social Organizations | 38 565.00 | 38 565.00 | | 38 565.00 |
8E Income Taxes | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 366.00 | 11 366.00 | | 11 366.00 |
8L Deferred income | 63 141.00 | 63 141.00 | | 63 141.00 |
UT Other financial assets | 14 860.00 | 14 860.00 | | 14 860.00 |
UX Other trade receivables | 67 347.00 | 67 347.00 | | 67 347.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 37 002.00 | 37 002.00 | | 37 002.00 |
VC Group and associates | 99 407.00 | 99 407.00 | | 99 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 777.00 | 13 777.00 | | 13 777.00 |
VS Prepaid expenses | 110 080.00 | 110 080.00 | | 110 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 567.00 | 342 567.00 | | 342 567.00 |
VW VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 449.00 | 388 449.00 | | 388 449.00 |
