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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 | 20 814.00 | 2 472.00 | 18 342.00 | 20 814.00 |
AP Buildings | 26 111.00 | 1 157.00 | 24 954.00 | 26 111.00 |
AR Technical installations, industrial equipment and tools | 489 431.00 | 20 795.00 | 468 636.00 | 489 431.00 |
AT Other tangible assets | 669 044.00 | 39 568.00 | 629 476.00 | 669 044.00 |
AV Fixed assets in progress | 46 200.00 | | 46 200.00 | 46 200.00 |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 252 607.00 | 63 992.00 | 1 188 615.00 | 1 252 607.00 |
BL Raw materials, supplies | 400 000.00 | | 400 000.00 | 400 000.00 |
BV Advances and down payments on orders | 63 660.00 | | 63 660.00 | 63 660.00 |
BX Customers and related accounts | 792 714.00 | | 792 714.00 | 792 714.00 |
BZ Other receivables | 286 762.00 | | 286 762.00 | 286 762.00 |
CF Cash and cash equivalents | 541 871.00 | | 541 871.00 | 541 871.00 |
CH Prepaid expenses | 85 584.00 | | 85 584.00 | 85 584.00 |
CJ TOTAL (II) | 2 170 591.00 | | 2 170 591.00 | 2 170 591.00 |
CO Grand total (0 to V) | 3 423 198.00 | 63 992.00 | 3 359 206.00 | 3 423 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 950.00 | | | 6 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 750.00 | | | 2 060 750.00 |
DL TOTAL (I) | 2 069 900.00 | | | 2 069 900.00 |
DU Loans and Debts from Credit Institutions (3) | 272 128.00 | | | 272 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 347 746.00 | | | 347 746.00 |
DY Tax and social security liabilities | 667 374.00 | | | 667 374.00 |
EC TOTAL (IV) | 1 289 306.00 | | | 1 289 306.00 |
EE Grand total (I to V) | 3 359 206.00 | | | 3 359 206.00 |
EG Accrued income and payables due within one year | 1 056 801.00 | | | 1 056 801.00 |
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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 | 5 254 461.00 | | 5 254 461.00 | 5 254 461.00 |
FJ Net sales | 5 254 461.00 | | 5 254 461.00 | 5 254 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 258 967.00 | |
FS Purchases of goods (including customs duties) | | | 12 202.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 262.00 | |
FV Inventory change (raw materials and supplies) | | | -307 022.00 | |
FW Other purchases and external expenses | | | 752 108.00 | |
FX Taxes, duties, and similar payments | | | 22 523.00 | |
FY Salaries and Wages | | | 397 882.00 | |
FZ Social Security Contributions | | | 84 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 879.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 533 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 708.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 725 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 56 099.00 | | | 56 099.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 5 734.00 | | | 5 734.00 |
HF Exceptional expenses on capital transactions | 65 394.00 | | | 65 394.00 |
HH Total exceptional expenses (VIII) | 71 128.00 | | | 71 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 628.00 | | | -61 628.00 |
HK Income tax | 602 845.00 | | | 602 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 486.00 | | | 5 268 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 736.00 | | | 3 207 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 750.00 | | | 2 060 750.00 |
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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 | 71 875.00 | | 1 259 509.00 | 71 875.00 |
I4 DECREASES Grand Total | | 79 785.00 | 1 251 600.00 | |
IO DECREASES Total including other intangible assets | | | 20 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 785.00 | 1 230 786.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 875.00 | | 1 238 695.00 | 71 875.00 |
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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 | | 58 879.00 | 1 018.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 407.00 | 1 018.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347 746.00 | 347 746.00 | | 347 746.00 |
8B Suppliers and Related Accounts | 4 167.00 | 4 167.00 | | 4 167.00 |
8C Staff and Related Accounts | 77 948.00 | 77 948.00 | | 77 948.00 |
8D Social Security and Other Social Organizations | 579 501.00 | 579 501.00 | | 579 501.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 792 714.00 | 792 714.00 | | 792 714.00 |
UY Staff and related accounts | 8 381.00 | 8 381.00 | | 8 381.00 |
UZ Social Security, other social security organizations | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 272 128.00 | 39 623.00 | 150 505.00 | 272 128.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 1 995.00 | 1 995.00 | | 1 995.00 |
VP Miscellaneous | 9 999.00 | 9 999.00 | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 881.00 | 245 881.00 | | 245 881.00 |
VS Prepaid expenses | 85 584.00 | 85 584.00 | | 85 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 660.00 | 1 165 060.00 | 600.00 | 1 165 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 306.00 | 1 056 801.00 | 150 505.00 | 1 289 306.00 |
