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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 | 4 060.00 | 3 328.00 | 732.00 | 4 060.00 |
AR Technical installations, industrial equipment and tools | 155 293.00 | 120 074.00 | 35 219.00 | 155 293.00 |
AT Other tangible assets | 14 597.00 | 11 147.00 | 3 450.00 | 14 597.00 |
BH Other financial assets | 46 326.00 | | 46 326.00 | 46 326.00 |
BJ TOTAL (I) | 220 276.00 | 134 549.00 | 85 727.00 | 220 276.00 |
BV Advances and down payments on orders | 10 105.00 | | 10 105.00 | 10 105.00 |
BX Customers and related accounts | 184 569.00 | | 184 569.00 | 184 569.00 |
BZ Other receivables | 44 112.00 | | 44 112.00 | 44 112.00 |
CF Cash and cash equivalents | 21 286.00 | | 21 286.00 | 21 286.00 |
CH Prepaid expenses | 37 357.00 | | 37 357.00 | 37 357.00 |
CJ TOTAL (II) | 297 428.00 | | 297 428.00 | 297 428.00 |
CO Grand total (0 to V) | 517 705.00 | 134 549.00 | 383 156.00 | 517 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240.00 | 8 240.00 | | 8 240.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DH Retained earnings | 29 497.00 | 25 401.00 | | 29 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 217.00 | 4 097.00 | | 4 217.00 |
DL TOTAL (I) | 42 797.00 | 38 579.00 | | 42 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 422.00 | 124 529.00 | | 36 422.00 |
DX Trade payables and related accounts | 67 346.00 | 80 873.00 | | 67 346.00 |
DY Tax and social security liabilities | 113 722.00 | 110 278.00 | | 113 722.00 |
EA Other liabilities | 122 868.00 | 125 307.00 | | 122 868.00 |
EC TOTAL (IV) | 340 357.00 | 440 987.00 | | 340 357.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 383 156.00 | 479 566.00 | | 383 156.00 |
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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 | 640 305.00 | | 640 305.00 | 640 305.00 |
FJ Net sales | 640 305.00 | | 640 305.00 | 640 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 302.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 643 805.00 | |
FU Purchases of raw materials and other supplies | | | 68 774.00 | |
FW Other purchases and external expenses | | | 262 345.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 199 144.00 | |
FZ Social Security Contributions | | | 81 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 298.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 636 368.00 | |
GG - OPERATING RESULT (I - II) | | | 7 437.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GS Negative differences of foreign exchange | | | 1 009.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 1 585.00 | | 31.00 |
HF Exceptional expenses on capital transactions | | 410.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 1 996.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 996.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 943.00 | 634 277.00 | | 643 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 726.00 | 630 181.00 | | 639 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 217.00 | 4 097.00 | | 4 217.00 |
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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 | 218 621.00 | | 1 655.00 | 218 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 326.00 | |
I4 DECREASES Grand Total | | | 220 276.00 | |
IO DECREASES Total including other intangible assets | | | 4 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 628.00 | | 432.00 | 3 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 667.00 | | 1 223.00 | 168 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 326.00 | | | 46 326.00 |
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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 | 115 251.00 | 19 298.00 | | 115 251.00 |
PE DEPRECIATION Total including other intangible assets | 2 016.00 | 1 312.00 | | 2 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 235.00 | 17 987.00 | | 113 235.00 |
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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 | 67 346.00 | 67 346.00 | | 67 346.00 |
8C Staff and Related Accounts | 32 742.00 | 32 742.00 | | 32 742.00 |
8D Social Security and Other Social Organizations | 46 183.00 | 46 183.00 | | 46 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 868.00 | 122 868.00 | | 122 868.00 |
UT Other financial assets | 46 326.00 | | | 46 326.00 |
UX Other trade receivables | 184 569.00 | | | 184 569.00 |
UZ Social Security, other social security organizations | 2 305.00 | | | 2 305.00 |
VB VAT | 22 960.00 | | | 22 960.00 |
VI Group and Associates | 36 422.00 | 36 422.00 | | 36 422.00 |
VM Income taxes | 18 531.00 | | | 18 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | | | 316.00 |
VS Prepaid expenses | 37 357.00 | | | 37 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 364.00 | 266 037.00 | 46 326.00 | 312 364.00 |
VW VAT | 31 065.00 | 31 065.00 | | 31 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 357.00 | 340 357.00 | | 340 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
