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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 | 212.00 | 212.00 | | 212.00 |
AF Concessions, Patents and Similar Rights | 990.00 | 778.00 | 212.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 12 060.00 | 4 855.00 | 7 205.00 | 12 060.00 |
AT Other tangible assets | 42 352.00 | 14 871.00 | 27 481.00 | 42 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 56 700.00 | 20 716.00 | 35 984.00 | 56 700.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 8 952.00 | | 8 952.00 | 8 952.00 |
BX Customers and related accounts | 98 391.00 | | 98 391.00 | 98 391.00 |
BZ Other receivables | 56 996.00 | | 56 996.00 | 56 996.00 |
CF Cash and cash equivalents | 14 939.00 | | 14 939.00 | 14 939.00 |
CH Prepaid expenses | 12 248.00 | | 12 248.00 | 12 248.00 |
CJ TOTAL (II) | 191 526.00 | | 191 526.00 | 191 526.00 |
CO Grand total (0 to V) | 248 226.00 | 20 716.00 | 227 510.00 | 248 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 32 207.00 | 45 789.00 | | 32 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 343.00 | 19 417.00 | | 52 343.00 |
DL TOTAL (I) | 85 049.00 | 65 707.00 | | 85 049.00 |
DP Provisions for Risks | 36 791.00 | 20 000.00 | | 36 791.00 |
DR TOTAL (IV) | 36 791.00 | 20 000.00 | | 36 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | 2 854.00 | | 403.00 |
DX Trade payables and related accounts | 73 569.00 | 73 445.00 | | 73 569.00 |
DY Tax and social security liabilities | 31 698.00 | 42 547.00 | | 31 698.00 |
EB Prepaid income (2) | | 1 327.00 | | |
EC TOTAL (IV) | 105 670.00 | 120 174.00 | | 105 670.00 |
EE Grand total (I to V) | 227 510.00 | 205 880.00 | | 227 510.00 |
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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 | 778 616.00 | | 778 616.00 | 778 616.00 |
FJ Net sales | 778 616.00 | | 778 616.00 | 778 616.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 774 174.00 | |
FU Purchases of raw materials and other supplies | | | 192 652.00 | |
FV Inventory change (raw materials and supplies) | | | 895.00 | |
FW Other purchases and external expenses | | | 456 840.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 11 060.00 | |
FZ Social Security Contributions | | | 3 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 516.00 | |
GG - OPERATING RESULT (I - II) | | | 76 658.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 8 354.00 | 2 421.00 | | 8 354.00 |
HF Exceptional expenses on capital transactions | 4 075.00 | 232.00 | | 4 075.00 |
HG Exceptional depreciation and provisions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 13 604.00 | 2 653.00 | | 13 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 804.00 | -2 653.00 | | -9 804.00 |
HK Income tax | 13 688.00 | 3 726.00 | | 13 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 974.00 | 652 621.00 | | 777 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 631.00 | 633 204.00 | | 725 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 343.00 | 19 417.00 | | 52 343.00 |
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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 | 43 949.00 | | 20 167.00 | 43 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 212.00 | | | 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086.00 | |
I4 DECREASES Grand Total | | 7 416.00 | 56 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 416.00 | 54 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 661.00 | | 20 167.00 | 41 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086.00 | | | 1 086.00 |
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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 | 12 443.00 | 11 613.00 | 3 341.00 | 12 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212.00 | | | 212.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | 495.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 948.00 | 11 118.00 | 3 341.00 | 11 948.00 |
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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 | 20 000.00 | 16 791.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 16 791.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 16 791.00 | | |
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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 | 73 569.00 | 73 569.00 | | 73 569.00 |
8E Income Taxes | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 723.00 | 5 723.00 | | 5 723.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 98 391.00 | 98 391.00 | | 98 391.00 |
UZ Social Security, other social security organizations | 594.00 | 594.00 | | 594.00 |
VB VAT | 12 062.00 | 12 062.00 | | 12 062.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 340.00 | 44 340.00 | | 44 340.00 |
VS Prepaid expenses | 12 248.00 | 12 248.00 | | 12 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 707.00 | 167 635.00 | 1 071.00 | 168 707.00 |
VW VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 670.00 | 105 670.00 | | 105 670.00 |
