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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 | 79 171.00 | 25 546.00 | 53 625.00 | 79 171.00 |
AT Other tangible assets | 27 785.00 | 9 028.00 | 18 757.00 | 27 785.00 |
BH Other financial assets | 8 885.00 | | 8 885.00 | 8 885.00 |
BJ TOTAL (I) | 115 841.00 | 34 574.00 | 81 266.00 | 115 841.00 |
BL Raw materials, supplies | 9 825.00 | | 9 825.00 | 9 825.00 |
BX Customers and related accounts | 62 733.00 | 3 767.00 | 58 966.00 | 62 733.00 |
BZ Other receivables | 29 328.00 | | 29 328.00 | 29 328.00 |
CF Cash and cash equivalents | 12 010.00 | | 12 010.00 | 12 010.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 115 241.00 | 3 767.00 | 111 474.00 | 115 241.00 |
CO Grand total (0 to V) | 231 082.00 | 38 341.00 | 192 741.00 | 231 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 15 984.00 | 14 459.00 | | 15 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731.00 | 1 525.00 | | 5 731.00 |
DJ Investment subsidies | 18 209.00 | 20 925.00 | | 18 209.00 |
DL TOTAL (I) | 56 698.00 | 53 686.00 | | 56 698.00 |
DU Loans and Debts from Credit Institutions (3) | 27 323.00 | 42 811.00 | | 27 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 031.00 | 44 941.00 | | 24 031.00 |
DX Trade payables and related accounts | 12 981.00 | 67 232.00 | | 12 981.00 |
DY Tax and social security liabilities | 71 647.00 | 59 231.00 | | 71 647.00 |
EA Other liabilities | 60.00 | 18 286.00 | | 60.00 |
EC TOTAL (IV) | 136 043.00 | 232 501.00 | | 136 043.00 |
EE Grand total (I to V) | 192 741.00 | 286 187.00 | | 192 741.00 |
EG Accrued income and payables due within one year | 124 603.00 | 204 934.00 | | 124 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 26 855.00 | 26 855.00 | |
FG Production sold - services | 900 863.00 | 12 270.00 | 913 133.00 | 900 863.00 |
FJ Net sales | 900 863.00 | 39 125.00 | 939 988.00 | 900 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 950 399.00 | |
FU Purchases of raw materials and other supplies | | | 145 403.00 | |
FV Inventory change (raw materials and supplies) | | | 4 325.00 | |
FW Other purchases and external expenses | | | 215 144.00 | |
FX Taxes, duties, and similar payments | | | 7 305.00 | |
FY Salaries and Wages | | | 362 179.00 | |
FZ Social Security Contributions | | | 109 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 767.00 | |
GE Other Expenses | | | 89 206.00 | |
GF Total Operating Expenses (II) | | | 948 248.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 160.00 | 2 374.00 | | 9 160.00 |
HB Exceptional income from capital transactions | 2 719.00 | 3 119.00 | | 2 719.00 |
HD Total exceptional income (VII) | 2 719.00 | 3 119.00 | | 2 719.00 |
HE Exceptional expenses on management operations | 52.00 | 124.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 124.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | 2 995.00 | | 2 667.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 118.00 | 860 133.00 | | 953 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 387.00 | 858 608.00 | | 947 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 731.00 | 1 525.00 | | 5 731.00 |
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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 | 115 841.00 | | | 115 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 885.00 | |
I4 DECREASES Grand Total | | | 115 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 956.00 | | | 106 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 885.00 | | | 8 885.00 |
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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 | 23 315.00 | 11 260.00 | | 23 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 315.00 | 11 260.00 | | 23 315.00 |
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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 | 12 981.00 | 12 981.00 | | 12 981.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 25 357.00 | 25 357.00 | | 25 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 8 885.00 | | | 8 885.00 |
UX Other trade receivables | 58 213.00 | | | 58 213.00 |
VA Doubtful or disputed receivables | 4 520.00 | | | 4 520.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 27 323.00 | 15 884.00 | 11 440.00 | 27 323.00 |
VI Group and Associates | 24 031.00 | 24 031.00 | | 24 031.00 |
VK Loans repaid during the year | 15 487.00 | | | 15 487.00 |
VM Income taxes | 24 816.00 | | | 24 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | | | 1 422.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 291.00 | 93 406.00 | 8 885.00 | 102 291.00 |
VW VAT | 30 556.00 | 30 556.00 | | 30 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 043.00 | 124 603.00 | 11 440.00 | 136 043.00 |
