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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 | 45 449.00 | 26 845.00 | 18 603.00 | 45 449.00 |
AR Technical installations, industrial equipment and tools | 148 545.00 | 35 264.00 | 113 281.00 | 148 545.00 |
AT Other tangible assets | 300 793.00 | 93 736.00 | 207 057.00 | 300 793.00 |
BH Other financial assets | 98 907.00 | | 98 907.00 | 98 907.00 |
BJ TOTAL (I) | 593 694.00 | 155 845.00 | 437 849.00 | 593 694.00 |
BV Advances and down payments on orders | 18 847.00 | | 18 847.00 | 18 847.00 |
BX Customers and related accounts | 889 581.00 | | 889 581.00 | 889 581.00 |
BZ Other receivables | 104 893.00 | | 104 893.00 | 104 893.00 |
CF Cash and cash equivalents | 78 651.00 | | 78 651.00 | 78 651.00 |
CH Prepaid expenses | 27 928.00 | | 27 928.00 | 27 928.00 |
CJ TOTAL (II) | 1 119 900.00 | | 1 119 900.00 | 1 119 900.00 |
CO Grand total (0 to V) | 1 713 593.00 | 155 845.00 | 1 557 749.00 | 1 713 593.00 |
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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 |
DH Retained earnings | 181 420.00 | 103 908.00 | | 181 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 795.00 | 77 512.00 | | 116 795.00 |
DL TOTAL (I) | 309 214.00 | 192 420.00 | | 309 214.00 |
DX Trade payables and related accounts | 566 881.00 | 883 245.00 | | 566 881.00 |
DY Tax and social security liabilities | 681 653.00 | 333 593.00 | | 681 653.00 |
EC TOTAL (IV) | 1 248 534.00 | 1 216 838.00 | | 1 248 534.00 |
EE Grand total (I to V) | 1 557 749.00 | 1 409 258.00 | | 1 557 749.00 |
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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 | 3 715 499.00 | | 3 715 499.00 | 3 715 499.00 |
FJ Net sales | 3 715 499.00 | | 3 715 499.00 | 3 715 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 717 659.00 | |
FW Other purchases and external expenses | | | 1 916 772.00 | |
FX Taxes, duties, and similar payments | | | 41 751.00 | |
FY Salaries and Wages | | | 1 124 218.00 | |
FZ Social Security Contributions | | | 404 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 459.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 561 696.00 | |
GG - OPERATING RESULT (I - II) | | | 155 963.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 39 096.00 | 30 143.00 | | 39 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 659.00 | 2 447 681.00 | | 3 717 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 864.00 | 2 370 169.00 | | 3 600 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 795.00 | 77 512.00 | | 116 795.00 |
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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 | 397 726.00 | | 203 737.00 | 397 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 770.00 | 98 907.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 593 694.00 | |
IO DECREASES Total including other intangible assets | | | 45 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 684.00 | | 26 765.00 | 18 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 273.00 | | 155 065.00 | 294 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 770.00 | | 21 907.00 | 84 770.00 |
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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 | 81 386.00 | 74 459.00 | | 81 386.00 |
PE DEPRECIATION Total including other intangible assets | 9 203.00 | 17 642.00 | | 9 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 182.00 | 56 817.00 | | 72 182.00 |
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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 | 566 881.00 | 566 881.00 | | 566 881.00 |
8C Staff and Related Accounts | 57 623.00 | 57 623.00 | | 57 623.00 |
8D Social Security and Other Social Organizations | 150 527.00 | 150 527.00 | | 150 527.00 |
8E Income Taxes | 17 700.00 | 17 700.00 | | 17 700.00 |
UT Other financial assets | 98 907.00 | | 98 907.00 | 98 907.00 |
UX Other trade receivables | 889 581.00 | 889 581.00 | | 889 581.00 |
UY Staff and related accounts | 22 640.00 | 22 640.00 | | 22 640.00 |
UZ Social Security, other social security organizations | 6 307.00 | 6 307.00 | | 6 307.00 |
VB VAT | 37 416.00 | 37 416.00 | | 37 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 638.00 | 29 638.00 | | 29 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 530.00 | 38 530.00 | | 38 530.00 |
VS Prepaid expenses | 27 928.00 | 27 928.00 | | 27 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 309.00 | 1 022 402.00 | 98 907.00 | 1 121 309.00 |
VW VAT | 426 164.00 | 426 164.00 | | 426 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 534.00 | 1 248 534.00 | | 1 248 534.00 |
