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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 | 11 022.00 | 9 419.00 | 1 602.00 | 11 022.00 |
AT Other tangible assets | 98 996.00 | 64 244.00 | 34 752.00 | 98 996.00 |
BJ TOTAL (I) | 110 018.00 | 73 664.00 | 36 354.00 | 110 018.00 |
BX Customers and related accounts | 76 336.00 | 3 664.00 | 72 672.00 | 76 336.00 |
BZ Other receivables | 12 122.00 | | 12 122.00 | 12 122.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 30 988.00 | | 30 988.00 | 30 988.00 |
CH Prepaid expenses | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 155 812.00 | 3 664.00 | 152 148.00 | 155 812.00 |
CO Grand total (0 to V) | 265 830.00 | 77 328.00 | 188 503.00 | 265 830.00 |
CR Shares due in more than one year | 4 112.00 | | | 4 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 623.00 | 89 658.00 | | 106 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 427.00 | 16 964.00 | | 8 427.00 |
DL TOTAL (I) | 126 049.00 | 117 623.00 | | 126 049.00 |
DU Loans and Debts from Credit Institutions (3) | 4 828.00 | 14 323.00 | | 4 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 508.00 | | 592.00 |
DX Trade payables and related accounts | 28 767.00 | 24 054.00 | | 28 767.00 |
DY Tax and social security liabilities | 27 810.00 | 18 428.00 | | 27 810.00 |
EA Other liabilities | 457.00 | 1 016.00 | | 457.00 |
EC TOTAL (IV) | 62 453.00 | 58 329.00 | | 62 453.00 |
EE Grand total (I to V) | 188 503.00 | 175 952.00 | | 188 503.00 |
EG Accrued income and payables due within one year | 62 453.00 | 53 501.00 | | 62 453.00 |
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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 | 278 684.00 | | 278 684.00 | 278 684.00 |
FJ Net sales | 278 684.00 | | 278 684.00 | 278 684.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 279 852.00 | |
FU Purchases of raw materials and other supplies | | | 108 781.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 889.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 74 056.00 | |
FZ Social Security Contributions | | | 19 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 065.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 270 045.00 | |
GG - OPERATING RESULT (I - II) | | | 9 808.00 | |
GK Income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 700.00 | | |
HD Total exceptional income (VII) | | 13 700.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 14 762.00 | | |
HH Total exceptional expenses (VIII) | | 14 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 115.00 | | |
HK Income tax | 1 234.00 | 3 328.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 001.00 | 335 493.00 | | 280 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 574.00 | 318 529.00 | | 271 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 427.00 | 16 964.00 | | 8 427.00 |
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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 | 101 318.00 | | 8 700.00 | 101 318.00 |
I4 DECREASES Grand Total | | | 110 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 318.00 | | 8 700.00 | 101 318.00 |
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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 | 54 599.00 | 19 065.00 | | 54 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 599.00 | 19 065.00 | | 54 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 664.00 | | | 3 664.00 |
7B Total provisions for depreciation | 3 664.00 | | | 3 664.00 |
7C Grand total | 3 664.00 | | | 3 664.00 |
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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 | 28 767.00 | 28 767.00 | | 28 767.00 |
8C Staff and Related Accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
8D Social Security and Other Social Organizations | 6 811.00 | 6 811.00 | | 6 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 72 224.00 | | | 72 224.00 |
UZ Social Security, other social security organizations | 865.00 | | | 865.00 |
VA Doubtful or disputed receivables | 4 112.00 | | | 4 112.00 |
VB VAT | 6 654.00 | | | 6 654.00 |
VG Loans with a maturity of up to one year at origin | 4 828.00 | 4 828.00 | | 4 828.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VM Income taxes | 3 035.00 | | | 3 035.00 |
VP Miscellaneous | 682.00 | | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 6 367.00 | | | 6 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 825.00 | 90 713.00 | 4 112.00 | 94 825.00 |
VW VAT | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 453.00 | 62 453.00 | | 62 453.00 |
