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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 | 141 785.00 | 134 792.00 | 6 993.00 | 141 785.00 |
AT Other tangible assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 142 718.00 | 135 725.00 | 6 993.00 | 142 718.00 |
BX Customers and related accounts | 187 033.00 | | 187 033.00 | 187 033.00 |
BZ Other receivables | 367 143.00 | | 367 143.00 | 367 143.00 |
CF Cash and cash equivalents | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 557 165.00 | | 557 165.00 | 557 165.00 |
CO Grand total (0 to V) | 699 883.00 | 135 725.00 | 564 158.00 | 699 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 174 361.00 | 186 712.00 | | 174 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 983.00 | -12 350.00 | | 18 983.00 |
DK Regulated provisions | 1 727.00 | 4 658.00 | | 1 727.00 |
DL TOTAL (I) | 239 071.00 | 223 019.00 | | 239 071.00 |
DP Provisions for Risks | | 66 624.00 | | |
DQ Provisions for Expenses | 152 641.00 | 159 222.00 | | 152 641.00 |
DR TOTAL (IV) | 152 641.00 | 225 846.00 | | 152 641.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 24 843.00 | 34 120.00 | | 24 843.00 |
DY Tax and social security liabilities | 147 553.00 | 172 746.00 | | 147 553.00 |
EC TOTAL (IV) | 172 446.00 | 206 916.00 | | 172 446.00 |
EE Grand total (I to V) | 564 158.00 | 655 782.00 | | 564 158.00 |
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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 | 537 417.00 | | 537 417.00 | 537 417.00 |
FJ Net sales | 537 417.00 | | 537 417.00 | 537 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 910.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 797 377.00 | |
FW Other purchases and external expenses | | | 87 557.00 | |
FX Taxes, duties, and similar payments | | | 23 331.00 | |
FY Salaries and Wages | | | 526 050.00 | |
FZ Social Security Contributions | | | 125 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 726.00 | |
GE Other Expenses | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 781 558.00 | |
GG - OPERATING RESULT (I - II) | | | 15 818.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 433.00 | 3 937.00 | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | 3 937.00 | | 3 433.00 |
HG Exceptional depreciation and provisions | 502.00 | 19.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 1.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 931.00 | 3 936.00 | | 2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 043.00 | 844 329.00 | | 801 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 060.00 | 856 680.00 | | 782 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 983.00 | -12 350.00 | | 18 983.00 |
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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 | 136 805.00 | | 5 913.00 | 136 805.00 |
I4 DECREASES Grand Total | | | 142 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 805.00 | | 5 913.00 | 136 805.00 |
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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 | 128 461.00 | 7 264.00 | | 128 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 461.00 | 7 264.00 | | 128 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 658.00 | 502.00 | 3 433.00 | 4 658.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 846.00 | 5 726.00 | 78 931.00 | 225 846.00 |
7B Total provisions for depreciation | 230 505.00 | 6 228.00 | 82 364.00 | 230 505.00 |
7C Grand total | 230 505.00 | 6 225.00 | 82 364.00 | 230 505.00 |
UE of which provisions and reversals: - Operating | | 5 726.00 | 78 931.00 | |
UJ - Exceptional | | 502.00 | 3 433.00 | |
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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 | 24 843.00 | 24 843.00 | | 24 843.00 |
8C Staff and Related Accounts | 97 048.00 | 97 048.00 | | 97 048.00 |
8D Social Security and Other Social Organizations | 27 543.00 | 27 543.00 | | 27 543.00 |
UX Other trade receivables | 187 033.00 | | | 187 033.00 |
UZ Social Security, other social security organizations | 2 187.00 | | | 2 187.00 |
VB VAT | 2 404.00 | | | 2 404.00 |
VC Group and associates | 27 753.00 | | | 27 753.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 298.00 | 11 298.00 | | 11 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 134.00 | | | 334 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 176.00 | 554 176.00 | | 554 176.00 |
VW VAT | 11 663.00 | 11 663.00 | | 11 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 446.00 | 172 446.00 | | 172 446.00 |
