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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
AT Other tangible assets | 22 423.00 | 20 613.00 | 1 810.00 | 22 423.00 |
BH Other financial assets | 12 174.00 | | 12 174.00 | 12 174.00 |
BJ TOTAL (I) | 44 475.00 | 30 490.00 | 13 984.00 | 44 475.00 |
BL Raw materials, supplies | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 136 119.00 | 8 530.00 | 127 589.00 | 136 119.00 |
BZ Other receivables | 14 668.00 | | 14 668.00 | 14 668.00 |
CF Cash and cash equivalents | 48 853.00 | | 48 853.00 | 48 853.00 |
CJ TOTAL (II) | 214 530.00 | 8 530.00 | 206 000.00 | 214 530.00 |
CO Grand total (0 to V) | 259 004.00 | 39 020.00 | 219 984.00 | 259 004.00 |
CR Shares due in more than one year | 9 493.00 | | | 9 493.00 |
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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 |
DH Retained earnings | 139 319.00 | 135 315.00 | | 139 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 688.00 | 4 004.00 | | 24 688.00 |
DL TOTAL (I) | 172 808.00 | 148 119.00 | | 172 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 12 627.00 | 29 281.00 | | 12 627.00 |
DY Tax and social security liabilities | 32 178.00 | 56 284.00 | | 32 178.00 |
EA Other liabilities | 1 598.00 | 1 598.00 | | 1 598.00 |
EC TOTAL (IV) | 47 177.00 | 87 162.00 | | 47 177.00 |
EE Grand total (I to V) | 219 984.00 | 235 282.00 | | 219 984.00 |
EG Accrued income and payables due within one year | 47 177.00 | 87 162.00 | | 47 177.00 |
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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 | 367 059.00 | | 367 059.00 | 367 059.00 |
FJ Net sales | 367 059.00 | | 367 059.00 | 367 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 368 312.00 | |
FV Inventory change (raw materials and supplies) | | | -7 090.00 | |
FW Other purchases and external expenses | | | 203 155.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 105 409.00 | |
FZ Social Security Contributions | | | 30 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 337 511.00 | |
GG - OPERATING RESULT (I - II) | | | 30 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 638.00 | | |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HE Exceptional expenses on management operations | 2 139.00 | 6 950.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 6 950.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | -6 950.00 | | -2 097.00 |
HK Income tax | 4 016.00 | 92.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 354.00 | 379 964.00 | | 368 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 666.00 | 375 960.00 | | 343 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 688.00 | 4 004.00 | | 24 688.00 |
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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 | 52 960.00 | | 2 014.00 | 52 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 174.00 | |
I4 DECREASES Grand Total | | | 44 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 786.00 | | 2 014.00 | 40 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174.00 | | | 12 174.00 |
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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 | 40 220.00 | 770.00 | 10 500.00 | 40 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 220.00 | 770.00 | 10 500.00 | 40 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 530.00 | | | 8 530.00 |
7B Total provisions for depreciation | 8 530.00 | | | 8 530.00 |
7C Grand total | 8 530.00 | | | 8 530.00 |
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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 | 12 627.00 | 12 627.00 | | 12 627.00 |
8C Staff and Related Accounts | 3 554.00 | 3 554.00 | | 3 554.00 |
8D Social Security and Other Social Organizations | 17 751.00 | 17 751.00 | | 17 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
UT Other financial assets | 12 174.00 | 12 174.00 | | 12 174.00 |
UX Other trade receivables | 126 627.00 | | | 126 627.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 9 493.00 | | | 9 493.00 |
VB VAT | 3 203.00 | | | 3 203.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VM Income taxes | 10 598.00 | | | 10 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 962.00 | 153 469.00 | 9 493.00 | 162 962.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 177.00 | 47 177.00 | | 47 177.00 |
