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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 | 143 665.00 | 65 426.00 | 78 239.00 | 143 665.00 |
AT Other tangible assets | 7 870.00 | 7 626.00 | 245.00 | 7 870.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 161 445.00 | 73 052.00 | 88 393.00 | 161 445.00 |
BL Raw materials, supplies | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 69 135.00 | | 69 135.00 | 69 135.00 |
BZ Other receivables | 25 176.00 | | 25 176.00 | 25 176.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 49 224.00 | | 49 224.00 | 49 224.00 |
CH Prepaid expenses | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 187 043.00 | | 187 043.00 | 187 043.00 |
CO Grand total (0 to V) | 348 488.00 | 73 052.00 | 275 436.00 | 348 488.00 |
CP Shares due in less than one year | 9 909.00 | | | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 41 801.00 | 25 003.00 | | 41 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | 18 298.00 | | 9 107.00 |
DJ Investment subsidies | 33 062.00 | 36 806.00 | | 33 062.00 |
DL TOTAL (I) | 100 470.00 | 96 607.00 | | 100 470.00 |
DN Conditional advances | 8 525.00 | 8 525.00 | | 8 525.00 |
DO TOTAL (II) | 8 525.00 | 8 525.00 | | 8 525.00 |
DU Loans and Debts from Credit Institutions (3) | 17 871.00 | 27 799.00 | | 17 871.00 |
DX Trade payables and related accounts | 80 650.00 | 125 476.00 | | 80 650.00 |
DY Tax and social security liabilities | 67 404.00 | 78 639.00 | | 67 404.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EB Prepaid income (2) | | 13 165.00 | | |
EC TOTAL (IV) | 166 441.00 | 245 079.00 | | 166 441.00 |
EE Grand total (I to V) | 275 436.00 | 350 210.00 | | 275 436.00 |
EG Accrued income and payables due within one year | 158 840.00 | 226 618.00 | | 158 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 258.00 | | 240.00 |
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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 | 705 452.00 | | 705 452.00 | 705 452.00 |
FJ Net sales | 705 452.00 | | 705 452.00 | 705 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 666.00 | |
FV Inventory change (raw materials and supplies) | | | 4 656.00 | |
FW Other purchases and external expenses | | | 413 133.00 | |
FX Taxes, duties, and similar payments | | | 7 791.00 | |
FY Salaries and Wages | | | 213 605.00 | |
FZ Social Security Contributions | | | 54 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 531.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 704 237.00 | |
GG - OPERATING RESULT (I - II) | | | 5 430.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 744.00 | 10 834.00 | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | 10 834.00 | | 3 744.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 3 353.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 353.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | 7 481.00 | | 3 709.00 |
HK Income tax | | 1 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 770.00 | 809 048.00 | | 713 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 663.00 | 790 749.00 | | 704 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | 18 298.00 | | 9 107.00 |
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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 | 156 994.00 | | 4 498.00 | 156 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 9 909.00 | |
I4 DECREASES Grand Total | | 47.00 | 161 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 077.00 | | 4 458.00 | 147 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 917.00 | | 40.00 | 9 917.00 |
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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 | 62 520.00 | 10 532.00 | | 62 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 520.00 | 10 532.00 | | 62 520.00 |
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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 | 80 650.00 | 80 650.00 | | 80 650.00 |
8C Staff and Related Accounts | 20 917.00 | 20 917.00 | | 20 917.00 |
8D Social Security and Other Social Organizations | 25 687.00 | 25 687.00 | | 25 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 9 909.00 | 9 909.00 | | 9 909.00 |
UX Other trade receivables | 69 135.00 | | | 69 135.00 |
VB VAT | 9 148.00 | | | 9 148.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 17 631.00 | 10 030.00 | 7 601.00 | 17 631.00 |
VK Loans repaid during the year | 9 910.00 | | | 9 910.00 |
VM Income taxes | 16 028.00 | | | 16 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 20 684.00 | | | 20 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 904.00 | 124 904.00 | | 124 904.00 |
VW VAT | 18 771.00 | 18 771.00 | | 18 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 441.00 | 158 840.00 | 7 601.00 | 166 441.00 |
