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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 | 31 192.00 | 26 107.00 | 5 085.00 | 31 192.00 |
AT Other tangible assets | 189 185.00 | 137 135.00 | 52 050.00 | 189 185.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 226 392.00 | 163 242.00 | 63 150.00 | 226 392.00 |
BL Raw materials, supplies | 7 730.00 | | 7 730.00 | 7 730.00 |
BP Services in progress | 10 480.00 | | 10 480.00 | 10 480.00 |
BX Customers and related accounts | 391 217.00 | | 391 217.00 | 391 217.00 |
BZ Other receivables | 83 385.00 | | 83 385.00 | 83 385.00 |
CD Marketable securities | 45 425.00 | | 45 425.00 | 45 425.00 |
CF Cash and cash equivalents | 64 406.00 | | 64 406.00 | 64 406.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 605 916.00 | | 605 916.00 | 605 916.00 |
CO Grand total (0 to V) | 832 308.00 | 163 242.00 | 669 066.00 | 832 308.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DG Other reserves | 175 965.00 | 133 889.00 | | 175 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 720.00 | 42 076.00 | | 38 720.00 |
DJ Investment subsidies | 11 868.00 | 10 285.00 | | 11 868.00 |
DL TOTAL (I) | 237 553.00 | 197 249.00 | | 237 553.00 |
DX Trade payables and related accounts | 112 461.00 | 90 503.00 | | 112 461.00 |
DY Tax and social security liabilities | 35 976.00 | 27 437.00 | | 35 976.00 |
EA Other liabilities | 283 076.00 | 199 360.00 | | 283 076.00 |
EC TOTAL (IV) | 431 514.00 | 317 300.00 | | 431 514.00 |
EE Grand total (I to V) | 669 066.00 | 514 550.00 | | 669 066.00 |
EG Accrued income and payables due within one year | 431 514.00 | 317 300.00 | | 431 514.00 |
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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 | 804 154.00 | | 804 154.00 | 804 154.00 |
FJ Net sales | 804 154.00 | | 804 154.00 | 804 154.00 |
FM Inventory production | | | -119 580.00 | |
FO Operating subsidies | | | 62 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 663.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 758 706.00 | |
FU Purchases of raw materials and other supplies | | | 224 278.00 | |
FV Inventory change (raw materials and supplies) | | | 6 870.00 | |
FW Other purchases and external expenses | | | 180 859.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 248 413.00 | |
FZ Social Security Contributions | | | 76 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 777.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 759 859.00 | |
GG - OPERATING RESULT (I - II) | | | -1 153.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 663.00 | 4 783.00 | | 11 663.00 |
HA Exceptional income from management transactions | 52 797.00 | 1 003.00 | | 52 797.00 |
HB Exceptional income from capital transactions | 4 469.00 | 972.00 | | 4 469.00 |
HD Total exceptional income (VII) | 57 266.00 | 1 975.00 | | 57 266.00 |
HE Exceptional expenses on management operations | 11 550.00 | 6 639.00 | | 11 550.00 |
HH Total exceptional expenses (VIII) | 11 550.00 | 6 639.00 | | 11 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 716.00 | -4 664.00 | | 45 716.00 |
HK Income tax | 5 934.00 | 5 319.00 | | 5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 063.00 | 790 331.00 | | 816 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 343.00 | 748 255.00 | | 777 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 720.00 | 42 076.00 | | 38 720.00 |
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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 | 211 651.00 | | 30 241.00 | 211 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | 15 500.00 | 226 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 500.00 | 220 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 636.00 | | 30 241.00 | 205 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 160 966.00 | 17 777.00 | 15 500.00 | 160 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 966.00 | 17 777.00 | 15 500.00 | 160 966.00 |
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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 | 112 461.00 | 112 461.00 | | 112 461.00 |
8C Staff and Related Accounts | 628.00 | 628.00 | | 628.00 |
8D Social Security and Other Social Organizations | 3 795.00 | 3 795.00 | | 3 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 076.00 | 283 076.00 | | 283 076.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 391 217.00 | | | 391 217.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 41 750.00 | | | 41 750.00 |
VM Income taxes | 6 998.00 | | | 6 998.00 |
VP Miscellaneous | 6 231.00 | | | 6 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 475.00 | | | 24 475.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 875.00 | 483 875.00 | | 483 875.00 |
VW VAT | 27 768.00 | 27 768.00 | | 27 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 514.00 | 431 514.00 | | 431 514.00 |
