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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
AR Technical installations, industrial equipment and tools | 12 837.00 | 12 018.00 | 819.00 | 12 837.00 |
AT Other tangible assets | 49 557.00 | 48 466.00 | 1 091.00 | 49 557.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 65 898.00 | 61 988.00 | 3 910.00 | 65 898.00 |
BX Customers and related accounts | 24 794.00 | | 24 794.00 | 24 794.00 |
BZ Other receivables | 5 039.00 | | 5 039.00 | 5 039.00 |
CF Cash and cash equivalents | 93 009.00 | | 93 009.00 | 93 009.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 123 774.00 | | 123 774.00 | 123 774.00 |
CO Grand total (0 to V) | 189 672.00 | 61 988.00 | 127 684.00 | 189 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 011.00 | 67 011.00 | | 60 011.00 |
DH Retained earnings | -8 817.00 | | | -8 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 571.00 | -8 817.00 | | 38 571.00 |
DL TOTAL (I) | 98 565.00 | 66 993.00 | | 98 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 11 920.00 | 2 622.00 | | 11 920.00 |
DY Tax and social security liabilities | 10 199.00 | 2 606.00 | | 10 199.00 |
EC TOTAL (IV) | 29 119.00 | 7 459.00 | | 29 119.00 |
EE Grand total (I to V) | 127 684.00 | 74 452.00 | | 127 684.00 |
EG Accrued income and payables due within one year | 29 119.00 | 7 459.00 | | 29 119.00 |
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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 | 247 042.00 | | 247 042.00 | 247 042.00 |
FJ Net sales | 247 042.00 | | 247 042.00 | 247 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 247 045.00 | |
FU Purchases of raw materials and other supplies | | | 26 476.00 | |
FW Other purchases and external expenses | | | 64 224.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 107 007.00 | |
FZ Social Security Contributions | | | 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 204 181.00 | |
GG - OPERATING RESULT (I - II) | | | 42 864.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148.00 | | |
HA Exceptional income from management transactions | 948.00 | 521.00 | | 948.00 |
HD Total exceptional income (VII) | 948.00 | 521.00 | | 948.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 521.00 | | 858.00 |
HK Income tax | 5 018.00 | | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 992.00 | 219 385.00 | | 247 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 421.00 | 228 202.00 | | 209 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 571.00 | -8 817.00 | | 38 571.00 |
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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 | 65 898.00 | | | 65 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 65 898.00 | |
IO DECREASES Total including other intangible assets | | | 1 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 503.00 | | | 1 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 395.00 | | | 62 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 57 907.00 | 4 081.00 | | 57 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 503.00 | | | 1 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 404.00 | 4 081.00 | | 56 404.00 |
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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 | 11 920.00 | 11 920.00 | | 11 920.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
8E Income Taxes | 4 987.00 | 4 987.00 | | 4 987.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 24 794.00 | | | 24 794.00 |
UZ Social Security, other social security organizations | 240.00 | | | 240.00 |
VB VAT | 4 799.00 | | | 4 799.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 2 231.00 | | | 2 231.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 765.00 | 30 765.00 | 2 000.00 | 32 765.00 |
VW VAT | 5 208.00 | 5 208.00 | | 5 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 119.00 | 29 119.00 | | 29 119.00 |
