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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 | 137 466.00 | 121 204.00 | 16 262.00 | 137 466.00 |
AT Other tangible assets | 161 969.00 | 103 511.00 | 58 458.00 | 161 969.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 331 039.00 | 224 714.00 | 106 324.00 | 331 039.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BT Goods | 32 142.00 | | 32 142.00 | 32 142.00 |
BX Customers and related accounts | 3 396.00 | | 3 396.00 | 3 396.00 |
BZ Other receivables | 24 783.00 | | 24 783.00 | 24 783.00 |
CF Cash and cash equivalents | 56 214.00 | | 56 214.00 | 56 214.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 119 574.00 | | 119 574.00 | 119 574.00 |
CO Grand total (0 to V) | 450 612.00 | 224 714.00 | 225 898.00 | 450 612.00 |
CP Shares due in less than one year | 31 604.00 | | | 31 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 118 626.00 | 115 028.00 | | 118 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 576.00 | 3 598.00 | | 24 576.00 |
DL TOTAL (I) | 151 586.00 | 127 010.00 | | 151 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 41 020.00 | 43 894.00 | | 41 020.00 |
DY Tax and social security liabilities | 29 605.00 | 37 081.00 | | 29 605.00 |
DZ Fixed asset liabilities and related accounts | 3 633.00 | 5 588.00 | | 3 633.00 |
EC TOTAL (IV) | 74 312.00 | 86 617.00 | | 74 312.00 |
EE Grand total (I to V) | 225 898.00 | 213 628.00 | | 225 898.00 |
EG Accrued income and payables due within one year | 74 312.00 | 86 617.00 | | 74 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 070 308.00 | | 1 070 308.00 | 1 070 308.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 070 308.00 | | 1 070 308.00 | 1 070 308.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 059.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 089 511.00 | |
FS Purchases of goods (including customs duties) | | | 328 135.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FU Purchases of raw materials and other supplies | | | 237.00 | |
FV Inventory change (raw materials and supplies) | | | -477.00 | |
FW Other purchases and external expenses | | | 252 919.00 | |
FX Taxes, duties, and similar payments | | | 17 605.00 | |
FY Salaries and Wages | | | 353 111.00 | |
FZ Social Security Contributions | | | 90 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 005.00 | |
GE Other Expenses | | | 3 182.00 | |
GF Total Operating Expenses (II) | | | 1 066 276.00 | |
GG - OPERATING RESULT (I - II) | | | 23 234.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 059.00 | 18 167.00 | | 20 059.00 |
A2 TOTAL ASSETS | 6 578.00 | 7 812.00 | | 6 578.00 |
A4 Equity method investments | 1 169.00 | 1 085.00 | | 1 169.00 |
HE Exceptional expenses on management operations | 721.00 | 62.00 | | 721.00 |
HF Exceptional expenses on capital transactions | 721.00 | 62.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 62.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -62.00 | | -721.00 |
HK Income tax | -2 085.00 | -1 600.00 | | -2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 511.00 | 1 060 143.00 | | 1 089 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 935.00 | 1 056 546.00 | | 1 064 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 576.00 | 3 598.00 | | 24 576.00 |
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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 | 311 704.00 | | 19 334.00 | 311 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 604.00 | |
I4 DECREASES Grand Total | | | 331 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 101.00 | | 19 334.00 | 280 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 604.00 | | | 31 604.00 |
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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 | 204 709.00 | 20 005.00 | | 204 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 709.00 | 20 005.00 | | 204 709.00 |
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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 | 41 020.00 | 41 020.00 | | 41 020.00 |
8C Staff and Related Accounts | 9 855.00 | 9 855.00 | | 9 855.00 |
8D Social Security and Other Social Organizations | 11 878.00 | 11 878.00 | | 11 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 633.00 | 3 633.00 | | 3 633.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 1 604.00 | 1 604.00 | | 1 604.00 |
UX Other trade receivables | 3 396.00 | | | 3 396.00 |
VB VAT | 2 052.00 | | | 2 052.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 22 071.00 | | | 22 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 2 118.00 | | | 2 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 901.00 | 61 901.00 | | 61 901.00 |
VW VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 312.00 | 74 312.00 | | 74 312.00 |
